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
-$1.63B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
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 | |
|---|---|---|---|---|---|---|
|
COR
351
DELISTED
Coresite Realty Corporation
COR
| $21.4M | 0.05% |
647,228
-14,100
| -2% | -$466K |
|
|
CEB
352
DELISTED
CEB Inc.
CEB
| $21.4M | 0.05% |
313,329
+49,971
| +19% | +$3.41M |
|
353
Heartland Express
HTLD
$653M
| $21.3M | 0.05% |
1,000,253
-31,800
| -3% | -$679K |
|
354
Archer Daniels Midland
ADM
$29.7B
| $21.3M | 0.05% |
482,531
+122,067
| +34% | +$5.38M |
|
|
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.05% |
611,925
-82,222
| -12% | -$2.86M |
|
|
COHR
356
DELISTED
Coherent Inc
COHR
| $21.2M | 0.05% |
321,024
-7,000
| -2% | -$463K |
|
357
Elevance Health
ELV
$72.4B
| $21.1M | 0.05% |
196,466
-30,926
| -14% | -$3.33M |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $21.1M | 0.05% |
547,622
-17,000
| -3% | -$655K |
|
359
Southern Company
SO
$101B
| $21.1M | 0.05% |
464,105
+23,773
| +5% | +$1.08M |
|
|
MSCC
360
DELISTED
Microsemi Corp
MSCC
| $21M | 0.05% |
784,374
-4,200
| -0.5% | -$112K |
|
361
KLA
KLAC
$111B
| $20.7M | 0.05% |
285,477
+31,847
| +13% | +$2.31M |
|
362
Duke Energy
DUK
$94.5B
| $20.6M | 0.05% |
277,312
+10,841
| +4% | +$804K |
|
363
Kroger
KR
$45.1B
| $20.5M | 0.05% |
830,538
-284,602
| -26% | -$7.03M |
|
364
Boise Cascade
BCC
$3.14B
| $20.5M | 0.05% |
716,525
+33,513
| +5% | +$960K |
|
|
ORB
365
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.5M | 0.05% |
693,037
-229,905
| -25% | -$6.79M |
|
366
CF Industries
CF
$13.7B
| $20.4M | 0.05% |
425,050
+34,695
| +9% | +$1.67M |
|
367
Target
TGT
$42B
| $20.4M | 0.05% |
351,691
+442
| +0.1% | +$25.6K |
|
368
Crown Castle
CCI
$42.3B
| $20.2M | 0.05% |
272,010
+881
| +0.3% | +$65.4K |
|
369
OneMain Financial
OMF
$7.37B
| $20.1M | 0.05% |
775,424
-2,300
| -0.3% | -$59.7K |
|
370
Humana
HUM
$37.5B
| $19.9M | 0.05% |
155,888
-17,060
| -10% | -$2.18M |
|
371
CubeSmart
CUBE
$9.31B
| $19.9M | 0.05% |
1,085,655
-137,184
| -11% | -$2.51M |
|
|
ACAT
372
DELISTED
Arctic Cat Inc
ACAT
| $19.7M | 0.05% |
498,884
+79,898
| +19% | +$3.15M |
|
|
MDCO
373
DELISTED
Medicines Co
MDCO
| $19.6M | 0.04% |
673,904
-20,512
| -3% | -$596K |
|
|
BSFT
374
DELISTED
BroadSoft, Inc.
BSFT
| $19.5M | 0.04% |
737,500
+39,100
| +6% | +$1.03M |
|
|
FRX
375
DELISTED
FOREST LABORATORIES INC
FRX
| $19.4M | 0.04% |
195,774
+16,588
| +9% | +$1.64M |
|