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 |
Microsoft
MSFT
|
$225M |
| 2 |
STJ
St Jude Medical
STJ
|
$200M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$187M |
| 4 |
Molson Coors Class B
TAP
|
$186M |
| 5 |
Cisco
CSCO
|
$162M |
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 | |
|---|---|---|---|---|---|---|
|
PIR
326
DELISTED
Pier 1 Imports, Inc.
PIR
| $24.2M | 0.06% |
78,399
+29,475
| +60% | +$9.08M |
|
327
APA Corp
APA
$8.11B
| $24.2M | 0.06% |
240,112
-881
| -0.4% | -$88.6K |
|
328
Morgan Stanley
MS
$237B
| $24.1M | 0.06% |
745,143
+35,999
| +5% | +$1.16M |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $24.1M | 0.06% |
395,041
-22,073
| -5% | -$1.35M |
|
|
DTV
330
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 0.05% |
281,106
+77,643
| +38% | +$6.6M |
|
331
EPR Properties
EPR
$4.06B
| $23.8M | 0.05% |
426,646
-28,924
| -6% | -$1.62M |
|
|
ROSE
332
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.7M | 0.05% |
431,869
-24,075
| -5% | -$1.32M |
|
333
Blackbaud
BLKB
$3.23B
| $23.5M | 0.05% |
657,721
+14,099
| +2% | +$504K |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.05% |
302,826
+25,081
| +9% | +$1.94M |
|
335
FedEx
FDX
$53.2B
| $23.4M | 0.05% |
154,315
+8,201
| +6% | +$1.24M |
|
336
Public Service Enterprise Group
PEG
$40.6B
| $23.2M | 0.05% |
569,491
+82,095
| +17% | +$3.35M |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.2M | 0.05% |
167,410
-1,600
| -0.9% | -$221K |
|
338
Synchronoss Technologies
SNCR
$65.2M
| $23M | 0.05% |
73,224
+3,836
| +6% | +$1.21M |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.05% |
445,791
-127,050
| -22% | -$6.54M |
|
|
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.05% |
330,179
-74,822
| -18% | -$5.19M |
|
|
TRAK
341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22.8M | 0.05% |
503,651
+21,312
| +4% | +$966K |
|
342
Baxter International
BAX
$12.1B
| $22.8M | 0.05% |
581,261
+21,814
| +4% | +$857K |
|
343
Bank of New York Mellon
BK
$73.8B
| $22.8M | 0.05% |
608,353
+27,972
| +5% | +$1.05M |
|
344
AllianceBernstein
AB
$4.35B
| $22.8M | 0.05% |
880,282
-5,876
| -0.7% | -$152K |
|
|
NATI
345
DELISTED
National Instruments Corp
NATI
| $22.5M | 0.05% |
695,728
+5,640
| +0.8% | +$183K |
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $22M | 0.05% |
624,735
-148,529
| -19% | -$5.24M |
|
347
Suncor Energy
SU
$49.3B
| $21.9M | 0.05% |
512,913
-12,138
| -2% | -$517K |
|
348
Curtiss-Wright
CW
$18B
| $21.8M | 0.05% |
332,854
-11,289
| -3% | -$740K |
|
349
Guidewire Software
GWRE
$18.5B
| $21.6M | 0.05% |
532,056
+97,108
| +22% | +$3.95M |
|
350
Netflix
NFLX
$521B
| $21.5M | 0.05% |
341,992
+36,400
| +12% | +$2.29M |
|