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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$128B
| $13.2M | 0.03% |
145,517
-14,054
| -9% | -$1.27M |
|
502
Zoetis
ZTS
$67.9B
| $13.2M | 0.03% |
408,288
+3,376
| +0.8% | +$109K |
|
503
Portland General Electric
POR
$4.69B
| $13.2M | 0.03% |
379,922
-3,656
| -1% | -$127K |
|
|
FNSR
504
DELISTED
Finisar Corp
FNSR
| $13.2M | 0.03% |
666,796
-53,762
| -7% | -$1.06M |
|
505
Alcoa
AA
$8.24B
| $13.1M | 0.03% |
366,896
-23,622
| -6% | -$845K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.03% |
287,738
-384,417
| -57% | -$17.5M |
|
|
YHOO
507
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.03% |
371,871
+22,134
| +6% | +$778K |
|
508
O'Reilly Automotive
ORLY
$89B
| $13M | 0.03% |
1,296,795
-29,970
| -2% | -$301K |
|
509
Ecolab
ECL
$77.6B
| $13M | 0.03% |
116,445
+2,613
| +2% | +$291K |
|
510
Bio-Rad Laboratories Class A
BIO
$8B
| $12.8M | 0.03% |
107,117
-11,076
| -9% | -$1.33M |
|
511
Travelers Companies
TRV
$62B
| $12.8M | 0.03% |
135,790
-39,331
| -22% | -$3.7M |
|
512
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.03% |
279,018
+132,975
| +91% | +$6.08M |
|
|
EXPR
513
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.03% |
37,245
-62,323
| -63% | -$21.2M |
|
514
PPG Industries
PPG
$24.8B
| $12.6M | 0.03% |
119,644
+2,030
| +2% | +$213K |
|
515
Crown Holdings
CCK
$11B
| $12.5M | 0.03% |
250,929
+125,089
| +99% | +$6.22M |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
241,989
+1,262
| +0.5% | +$65.1K |
|
517
Harley-Davidson
HOG
$3.67B
| $12.4M | 0.03% |
177,984
-2,506
| -1% | -$175K |
|
518
Bread Financial
BFH
$3.09B
| $12.4M | 0.03% |
55,354
-231,357
| -81% | -$51.9M |
|
|
IPCM
519
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.4M | 0.03% |
279,654
+38,691
| +16% | +$1.71M |
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.03% |
442,246
-121,600
| -22% | -$3.39M |
|
521
Amphenol
APH
$135B
| $12.3M | 0.03% |
1,024,328
-9,608
| -0.9% | -$116K |
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.03% |
495,000
-32,800
| -6% | -$817K |
|
523
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.03% |
48,305
-299
| -0.6% | -$76K |
|
524
Teck Resources
TECK
$16.8B
| $12.3M | 0.03% |
537,832
-70,757
| -12% | -$1.62M |
|
525
Fiserv
FI
$73.4B
| $12.3M | 0.03% |
406,194
-19,816
| -5% | -$598K |
|