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 | |
|---|---|---|---|---|---|---|
451
Smith & Wesson
SWBI
$388M
| $15.5M | 0.04% |
1,388,293
-715,688
| -34% | -$8M |
|
452
Mueller Water Products
MWA
$4.19B
| $15.5M | 0.04% |
1,793,008
+243,573
| +16% | +$2.1M |
|
453
American Tower
AMT
$92.9B
| $15.4M | 0.04% |
171,229
+3,722
| +2% | +$335K |
|
454
Hartford Financial Services
HIG
$37B
| $15.4M | 0.04% |
429,403
+95,998
| +29% | +$3.44M |
|
455
Vornado Realty Trust
VNO
$7.93B
| $15.3M | 0.03% |
195,305
+2,986
| +2% | +$233K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.03% |
378,479
+630
| +0.2% | +$25.2K |
|
457
Omnicom Group
OMC
$15.4B
| $15M | 0.03% |
210,602
+555
| +0.3% | +$39.5K |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.03% |
351,674
+10,956
| +3% | +$465K |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.03% |
453,376
-74,505
| -14% | -$2.45M |
|
460
Vital Energy
VTLE
$635M
| $14.9M | 0.03% |
23,971
+2,877
| +14% | +$1.78M |
|
461
Adobe
ADBE
$148B
| $14.8M | 0.03% |
204,686
+17,793
| +10% | +$1.29M |
|
462
Selective Insurance
SIGI
$4.86B
| $14.8M | 0.03% |
597,180
+12,753
| +2% | +$315K |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.03% |
137,175
+16,129
| +13% | +$1.73M |
|
464
Broadcom
AVGO
$1.58T
| $14.7M | 0.03% |
2,041,730
+791,900
| +63% | +$5.71M |
|
465
Nordic American Tanker
NAT
$692M
| $14.7M | 0.03% |
1,576,975
+48,244
| +3% | +$450K |
|
|
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.7M | 0.03% |
136,594
-49,874
| -27% | -$5.36M |
|
467
Lincoln Electric
LECO
$13.5B
| $14.6M | 0.03% |
209,163
-374,649
| -64% | -$26.2M |
|
|
LL
468
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.6M | 0.03% |
191,825
+29,150
| +18% | +$2.21M |
|
469
Salesforce
CRM
$239B
| $14.6M | 0.03% |
250,622
+8,257
| +3% | +$480K |
|
470
Polaris
PII
$3.33B
| $14.5M | 0.03% |
111,622
-10,796
| -9% | -$1.41M |
|
471
Sturm, Ruger & Co
RGR
$572M
| $14.5M | 0.03% |
245,250
-7,200
| -3% | -$425K |
|
472
Sherwin-Williams
SHW
$92.9B
| $14.4M | 0.03% |
209,247
-3,597
| -2% | -$248K |
|
473
Eaton
ETN
$136B
| $14.4M | 0.03% |
186,285
-94,218
| -34% | -$7.27M |
|
474
Canadian Natural Resources
CNQ
$63.2B
| $14.4M | 0.03% |
647,045
-7,205,311
| -92% | -$160M |
|
475
AutoZone
AZO
$70.6B
| $14.4M | 0.03% |
26,766
-504
| -2% | -$270K |
|