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 | |
|---|---|---|---|---|---|---|
526
Papa John's
PZZA
$1.58B
| $12.2M | 0.03% |
288,748
-10,857
| -4% | -$460K |
|
527
Nektar Therapeutics
NKTR
$764M
| $12.2M | 0.03% |
63,624
-5,720
| -8% | -$1.1M |
|
528
Boston Scientific
BSX
$159B
| $12.2M | 0.03% |
952,536
+9,514
| +1% | +$121K |
|
529
BorgWarner
BWA
$9.53B
| $12.1M | 0.03% |
211,638
-260
| -0.1% | -$14.9K |
|
|
CNH
530
CNH Industrial
CNH
$14.3B
| $12.1M | 0.03% |
1,358,302
-69,682
| -5% | -$623K |
|
531
CSX Corp
CSX
$60.6B
| $12.1M | 0.03% |
1,177,545
-39,828
| -3% | -$409K |
|
532
Brown-Forman Class B
BF.B
$13.7B
| $12M | 0.03% |
399,675
+6,619
| +2% | +$199K |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $12M | 0.03% |
271,316
-157,410
| -37% | -$6.96M |
|
534
Albemarle
ALB
$9.6B
| $12M | 0.03% |
167,545
-14,519
| -8% | -$1.04M |
|
535
eHealth
EHTH
$125M
| $11.9M | 0.03% |
314,614
+151,634
| +93% | +$5.76M |
|
536
Marsh & McLennan
MMC
$100B
| $11.9M | 0.03% |
230,297
+5,812
| +3% | +$301K |
|
537
Dover
DOV
$24.4B
| $11.9M | 0.03% |
162,324
-2,979
| -2% | -$219K |
|
538
Comerica
CMA
$8.85B
| $11.9M | 0.03% |
237,485
-86,452
| -27% | -$4.34M |
|
539
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.03% |
328,207
-12,329
| -4% | -$447K |
|
|
FCS
540
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.9M | 0.03% |
762,776
-398,236
| -34% | -$6.21M |
|
541
Conagra Brands
CAG
$9.23B
| $11.9M | 0.03% |
514,329
+13,358
| +3% | +$309K |
|
|
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.03% |
146,857
+365
| +0.2% | +$29.5K |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.03% |
2,011
-21
| -1% | -$124K |
|
544
Alkermes
ALKS
$4.94B
| $11.7M | 0.03% |
233,412
-25,524
| -10% | -$1.28M |
|
545
TechnipFMC
FTI
$16B
| $11.7M | 0.03% |
257,607
-444
| -0.2% | -$20.2K |
|
546
Cummins
CMI
$55.1B
| $11.7M | 0.03% |
75,623
-52,783
| -41% | -$8.14M |
|
547
Illumina
ILMN
$15.7B
| $11.7M | 0.03% |
67,160
+1,054
| +2% | +$183K |
|
548
Constellation Brands
STZ
$26.2B
| $11.6M | 0.03% |
132,151
+4,176
| +3% | +$368K |
|
549
Fastenal
FAST
$55.1B
| $11.6M | 0.03% |
938,328
+4,964
| +0.5% | +$61.4K |
|
550
Tesla
TSLA
$1.13T
| $11.6M | 0.03% |
725,355
+76,875
| +12% | +$1.23M |
|