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 | |
|---|---|---|---|---|---|---|
|
BRCM
476
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.03% |
386,320
+164,804
| +74% | +$6.12M |
|
477
Deutsche Bank
DB
$67.8B
| $14.3M | 0.03% |
456,261
+76,068
| +20% | +$2.39M |
|
478
Celanese
CE
$5.34B
| $14.3M | 0.03% |
222,116
-668,362
| -75% | -$43M |
|
|
ADT
479
DELISTED
ADT CORP
ADT
| $14.3M | 0.03% |
408,213
+106,055
| +35% | +$3.71M |
|
480
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.03% |
112,807
-412
| -0.4% | -$51.6K |
|
481
Topgolf Callaway Brands
MODG
$1.7B
| $14.1M | 0.03% |
1,696,576
+143,747
| +9% | +$1.2M |
|
482
Northrop Grumman
NOC
$83.2B
| $14M | 0.03% |
117,107
-4,202
| -3% | -$503K |
|
483
General Mills
GIS
$27B
| $14M | 0.03% |
265,871
-2,275
| -0.8% | -$120K |
|
484
Weyerhaeuser
WY
$18.9B
| $14M | 0.03% |
422,044
-55,738
| -12% | -$1.84M |
|
485
Illinois Tool Works
ITW
$77.6B
| $14M | 0.03% |
159,424
+8,733
| +6% | +$765K |
|
486
Boston Properties
BXP
$12.2B
| $14M | 0.03% |
118,076
+2,173
| +2% | +$257K |
|
487
Dollar General
DG
$24.1B
| $13.9M | 0.03% |
242,826
-13,485
| -5% | -$773K |
|
|
CNL
488
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.8M | 0.03% |
234,731
-257,462
| -52% | -$15.2M |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.8M | 0.03% |
110,824
-4,492
| -4% | -$560K |
|
|
IMPV
490
DELISTED
Imperva, Inc.
IMPV
| $13.8M | 0.03% |
527,087
+256,249
| +95% | +$6.71M |
|
491
AvalonBay Communities
AVB
$27.8B
| $13.7M | 0.03% |
96,468
+2,004
| +2% | +$285K |
|
492
Wynn Resorts
WYNN
$12.6B
| $13.7M | 0.03% |
66,033
-16,245
| -20% | -$3.37M |
|
493
Chubb
CB
$111B
| $13.7M | 0.03% |
131,968
+5,106
| +4% | +$529K |
|
|
CYNO
494
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.7M | 0.03% |
642,402
+73,397
| +13% | +$1.56M |
|
495
Greif
GEF
$3.57B
| $13.6M | 0.03% |
248,849
-19,635
| -7% | -$1.07M |
|
|
ABCO
496
DELISTED
Advisory Board Co/The
ABCO
| $13.5M | 0.03% |
261,034
+241,600
| +1,243% | +$12.5M |
|
497
Moody's
MCO
$89.5B
| $13.5M | 0.03% |
153,756
-2,059
| -1% | -$181K |
|
498
Edison International
EIX
$21B
| $13.5M | 0.03% |
231,873
-1,197,513
| -84% | -$69.6M |
|
499
Cencora
COR
$56.7B
| $13.4M | 0.03% |
184,078
-2,929
| -2% | -$213K |
|
500
Johnson Controls International
JCI
$69.5B
| $13.3M | 0.03% |
254,950
+14,948
| +6% | +$782K |
|