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 | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.47B
| $19.3M | 0.04% |
834,687
+5,716
| +0.7% | +$132K |
|
|
ACOR
377
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.3M | 0.04% |
4,777
-400
| -8% | -$1.62M |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $19.2M | 0.04% |
258,379
+4,179
| +2% | +$311K |
|
|
CBST
379
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.2M | 0.04% |
275,262
-12,087
| -4% | -$844K |
|
380
Wintrust Financial
WTFC
$9.16B
| $19.2M | 0.04% |
417,777
-12,200
| -3% | -$561K |
|
381
Thermo Fisher Scientific
TMO
$183B
| $19.2M | 0.04% |
162,632
+15,410
| +10% | +$1.82M |
|
382
Wolverine World Wide
WWW
$2.55B
| $19.1M | 0.04% |
734,779
-35,100
| -5% | -$915K |
|
383
NetApp
NTAP
$23.2B
| $19.1M | 0.04% |
523,744
-4,072,183
| -89% | -$149M |
|
384
Edgewell Personal Care
EPC
$1.1B
| $19.1M | 0.04% |
210,835
-3,253
| -2% | -$294K |
|
|
BLT
385
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $18.9M | 0.04% |
1,338,148
-78,673
| -6% | -$1.11M |
|
386
Highwoods Properties
HIW
$3.36B
| $18.8M | 0.04% |
449,254
+394,748
| +724% | +$16.6M |
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $18.8M | 0.04% |
403,102
-58,901
| -13% | -$2.75M |
|
388
Norfolk Southern
NSC
$62.4B
| $18.7M | 0.04% |
181,755
+6,851
| +4% | +$706K |
|
389
SL Green Realty
SLG
$4.16B
| $18.7M | 0.04% |
176,646
+2,965
| +2% | +$314K |
|
390
Radian Group
RDN
$4.74B
| $18.7M | 0.04% |
1,261,350
+21,700
| +2% | +$321K |
|
|
POLY
391
DELISTED
Plantronics, Inc.
POLY
| $18.7M | 0.04% |
388,608
+14,809
| +4% | +$712K |
|
|
SUSQ
392
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $18.7M | 0.04% |
1,767,890
-53,588
| -3% | -$566K |
|
393
Monolithic Power Systems
MPWR
$39.6B
| $18.6M | 0.04% |
439,868
+13,451
| +3% | +$570K |
|
394
PNC Financial Services
PNC
$80.7B
| $18.6M | 0.04% |
208,741
+8,310
| +4% | +$740K |
|
395
Forward Air
FWRD
$923M
| $18.5M | 0.04% |
387,249
-11,600
| -3% | -$555K |
|
|
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.4M | 0.04% |
221,829
+16,199
| +8% | +$1.35M |
|
397
Encore Capital Group
ECPG
$958M
| $18.3M | 0.04% |
403,810
+13,907
| +4% | +$632K |
|
398
Bright Horizons
BFAM
$6.62B
| $18.3M | 0.04% |
425,627
+31,950
| +8% | +$1.37M |
|
399
Exelon
EXC
$43.8B
| $18.2M | 0.04% |
699,813
+23,774
| +4% | +$619K |
|
400
T Rowe Price
TROW
$23.2B
| $18.1M | 0.04% |
214,124
+2,537
| +1% | +$214K |
|