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 | |
|---|---|---|---|---|---|---|
|
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | 0.04% |
453,920
-18,215
| -4% | -$671K |
|
427
MGIC Investment
MTG
$6.55B
| $16.5M | 0.04% |
1,789,862
+1,592,000
| +805% | +$14.7M |
|
428
Dominion Energy
D
$49.7B
| $16.4M | 0.04% |
229,541
+10,493
| +5% | +$750K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.04% |
71,132
-46,149
| -39% | -$10.6M |
|
|
CLD
430
DELISTED
Cloud Peak Energy Inc
CLD
| $16.3M | 0.04% |
882,484
-92,630
| -9% | -$1.71M |
|
431
FormFactor
FORM
$2.26B
| $16.2M | 0.04% |
1,942,007
-361,100
| -16% | -$3M |
|
|
SLXP
432
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.1M | 0.04% |
130,899
-21,824
| -14% | -$2.69M |
|
433
TJX Companies
TJX
$155B
| $16.1M | 0.04% |
606,016
+518
| +0.1% | +$13.8K |
|
434
UFP Industries
UFPI
$6.08B
| $16.1M | 0.04% |
999,198
-9,000
| -0.9% | -$145K |
|
435
PPL Corp
PPL
$26.6B
| $16M | 0.04% |
482,665
+5,192
| +1% | +$172K |
|
436
ONE Gas
OGS
$4.56B
| $16M | 0.04% |
422,673
+106,953
| +34% | +$4.04M |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $15.9M | 0.04% |
196,315
-26,602
| -12% | -$2.16M |
|
|
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.9M | 0.04% |
176,197
+5,166
| +3% | +$466K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.04% |
+437,202
| New | +$15.9M |
|
440
Allstate
ALL
$53.1B
| $15.9M | 0.04% |
270,039
+4,876
| +2% | +$286K |
|
441
Welltower
WELL
$112B
| $15.9M | 0.04% |
253,026
+36,154
| +17% | +$2.27M |
|
442
Progress Software
PRGS
$1.88B
| $15.8M | 0.04% |
658,696
-107,358
| -14% | -$2.58M |
|
|
PCP
443
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.8M | 0.04% |
62,642
+892
| +1% | +$225K |
|
444
PTC
PTC
$25.6B
| $15.8M | 0.04% |
407,037
-543,347
| -57% | -$21.1M |
|
445
Prosperity Bancshares
PB
$6.46B
| $15.7M | 0.04% |
250,774
-54,216
| -18% | -$3.39M |
|
|
PQUE
446
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $15.7M | 0.04% |
2,081,500
-411,900
| -17% | -$3.1M |
|
|
PMCS
447
DELISTED
P M C SIERRA INC
PMCS
| $15.6M | 0.04% |
2,053,705
-179,000
| -8% | -$1.36M |
|
448
Tetra Tech
TTEK
$9.48B
| $15.6M | 0.04% |
2,837,865
+351,795
| +14% | +$1.93M |
|
449
NETGEAR
NTGR
$811M
| $15.6M | 0.04% |
447,378
+342,058
| +325% | +$11.9M |
|
450
Unum
UNM
$12.6B
| $15.5M | 0.04% |
446,507
+35,389
| +9% | +$1.23M |
|