VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$324M
(+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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| $18M | 0.04% |
428,891
+47,960
| +13% | +$2.01M |
|
|
MBFI
402
DELISTED
MB Financial Corp
MBFI
| $18M | 0.04% |
664,014
+16,608
| +3% | +$449K |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $18M | 0.04% |
171,927
+2,487
| +1% | +$260K |
|
404
Micron Technology
MU
$147B
| $17.9M | 0.04% |
543,694
-189,795
| -26% | -$6.25M |
|
405
Charles Schwab
SCHW
$167B
| $17.8M | 0.04% |
662,254
-120,653
| -15% | -$3.25M |
|
406
Stifel
SF
$11.5B
| $17.8M | 0.04% |
564,032
+14
| +0% | +$442 |
|
407
Healthpeak Properties
DOC
$12.8B
| $17.8M | 0.04% |
471,548
+38,371
| +9% | +$1.45M |
|
|
TWC
408
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 0.04% |
120,550
+1,027
| +0.9% | +$151K |
|
|
AIRM
409
DELISTED
Air Methods Corp
AIRM
| $17.7M | 0.04% |
343,469
+3,000
| +0.9% | +$155K |
|
410
Zimmer Biomet
ZBH
$20.9B
| $17.7M | 0.04% |
175,898
-770,271
| -81% | -$77.7M |
|
411
Sempra
SRE
$52.9B
| $17.7M | 0.04% |
338,574
-12,398
| -4% | -$649K |
|
412
Idacorp
IDA
$6.77B
| $17.7M | 0.04% |
306,276
-92,387
| -23% | -$5.34M |
|
413
VF Corp
VFC
$5.86B
| $17.7M | 0.04% |
298,363
-4,640
| -2% | -$275K |
|
|
IPXL
414
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.7M | 0.04% |
589,143
-72,920
| -11% | -$2.19M |
|
415
Clean Harbors
CLH
$12.7B
| $17.6M | 0.04% |
273,745
-295,149
| -52% | -$19M |
|
416
Sprouts Farmers Market
SFM
$13.6B
| $17.6M | 0.04% |
537,450
+527,489
| +5,296% | +$17.3M |
|
417
NextEra Energy, Inc.
NEE
$146B
| $17.5M | 0.04% |
684,016
+30,712
| +5% | +$787K |
|
418
Gorman-Rupp
GRC
$1.14B
| $17.5M | 0.04% |
494,191
-31,500
| -6% | -$1.11M |
|
|
BEL
419
DELISTED
Belmond Ltd.
BEL
| $17.4M | 0.04% |
1,199,700
+49,700
| +4% | +$723K |
|
420
Evertec
EVTC
$2.21B
| $17.4M | 0.04% |
715,769
+3,104
| +0.4% | +$75.2K |
|
421
Ventas
VTR
$30.9B
| $17.3M | 0.04% |
236,405
+30,263
| +15% | +$2.22M |
|
|
ZEP
422
DELISTED
ZEP INC COM STK (DE)
ZEP
| $17.1M | 0.04% |
965,460
-32,400
| -3% | -$572K |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| $17M | 0.04% |
184,713
+11,720
| +7% | +$1.08M |
|
424
Primerica
PRI
$8.85B
| $16.9M | 0.04% |
354,077
+14,100
| +4% | +$675K |
|
|
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | 0.04% |
354,040
+223,158
| +171% | +$10.7M |
|