VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Top Sells
| 1 |
Aptiv
APTV
|
$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$221M |
| 4 |
Gilead Sciences
GILD
|
$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $27M | 0.06% | 748,430 +197,387 | +36% | +$7.13M |
|
302
DexCom
DXCM
$29.5B
| $26.5M | 0.06% | 668,685 +628,976 | +1,584% | +$24.9M |
|
|
FMER
303
DELISTED
FIRSTMERIT CORP
FMER
| $26.4M | 0.06% | 1,335,162 +26,200 | +2% | +$517K |
|
304
Williams Companies
WMB
$70.7B
| $26.3M | 0.06% | 452,343 +19,443 | +4% | +$1.13M |
|
305
Cinemark Holdings
CNK
$2.97B
| $26.2M | 0.06% | 739,930 -60,313 | -8% | -$2.13M |
|
|
KNGT
306
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.1M | 0.06% | 1,099,806 -245,271 | -18% | -$5.83M |
|
307
Sally Beauty Holdings
SBH
$1.37B
| $26M | 0.06% | 1,035,180 +24,340 | +2% | +$610K |
|
308
Travel + Leisure Co
TNL
$4.11B
| $26M | 0.06% | 342,849 -139,630 | -29% | -$10.6M |
|
|
ITMN
309
DELISTED
INTERMUNE INC
ITMN
| $25.9M | 0.06% | 587,738 -197,927 | -25% | -$8.74M |
|
310
Adtran
ADTN
$751M
| $25.8M | 0.06% | 1,143,916 +403,439 | +54% | +$9.1M |
|
|
FNGN
311
DELISTED
Financial Engines, Inc.
FNGN
| $25.8M | 0.06% | 569,925 +75,205 | +15% | +$3.41M |
|
312
Western Digital
WDC
$27.9B
| $25.8M | 0.06% | 279,238 -29,595 | -10% | -$2.73M |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $25.5M | 0.06% | 177,913 +22,068 | +14% | +$3.17M |
|
314
Emerson Electric
EMR
$74.3B
| $25.5M | 0.06% | 384,278 +13,018 | +4% | +$864K |
|
315
Haemonetics
HAE
$2.63B
| $25.5M | 0.06% | 721,778 -14,600 | -2% | -$515K |
|
316
General Motors
GM
$55.8B
| $25.4M | 0.06% | 699,309 +60,898 | +10% | +$2.21M |
|
|
ULTI
317
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.06% | 182,570 +165,100 | +945% | +$22.8M |
|
318
Jones Lang LaSalle
JLL
$14.5B
| $24.8M | 0.06% | 196,260 +2,058 | +1% | +$260K |
|
319
Brady Corp
BRC
$3.69B
| $24.8M | 0.06% | 830,174 -117,574 | -12% | -$3.51M |
|
320
Parker-Hannifin
PH
$96.2B
| $24.6M | 0.06% | 195,269 +90,359 | +86% | +$11.4M |
|
321
Simpson Manufacturing
SSD
$7.95B
| $24.5M | 0.06% | 673,924 -13,600 | -2% | -$494K |
|
|
RAD
322
DELISTED
Rite Aid Corporation
RAD
| $24.4M | 0.06% | 3,408,576 +2,982,705 | +700% | +$21.4M |
|
323
Masimo
MASI
$7.59B
| $24.4M | 0.06% | 1,035,384 -26,405 | -2% | -$623K |
|
324
KeyCorp
KEY
$21.2B
| $24.4M | 0.06% | 1,703,349 +920,941 | +118% | +$13.2M |
|
325
Semtech
SMTC
$5.04B
| $24.3M | 0.06% | 929,672 +179,600 | +24% | +$4.7M |
|