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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.2B
| $11.6M | 0.03% |
93,408
+2,098
| +2% | +$260K |
|
552
The Mosaic Company
MOS
$10.3B
| $11.6M | 0.03% |
234,290
+41,766
| +22% | +$2.07M |
|
553
Omnicell
OMCL
$1.47B
| $11.6M | 0.03% |
402,706
-3,100
| -0.8% | -$89K |
|
554
GameStop
GME
$10.1B
| $11.5M | 0.03% |
1,140,916
+249,124
| +28% | +$2.52M |
|
555
Xcel Energy
XEL
$43B
| $11.5M | 0.03% |
357,185
+6,601
| +2% | +$213K |
|
556
Corning
GLW
$61B
| $11.5M | 0.03% |
524,064
+716
| +0.1% | +$15.7K |
|
557
Equinor
EQNR
$60.1B
| $11.5M | 0.03% |
372,815
-1,778,915
| -83% | -$54.8M |
|
558
Public Storage
PSA
$52.2B
| $11.5M | 0.03% |
66,822
+1,406
| +2% | +$241K |
|
|
EGN
559
DELISTED
Energen
EGN
| $11.4M | 0.03% |
128,122
+2,971
| +2% | +$264K |
|
|
STNR
560
DELISTED
STEINER LEISURE LTD
STNR
| $11.4M | 0.03% |
262,223
-7,261
| -3% | -$314K |
|
561
State Street
STT
$32B
| $11.3M | 0.03% |
168,307
+6,076
| +4% | +$409K |
|
|
RWT
562
Redwood Trust
RWT
$823M
| $11.3M | 0.03% |
580,380
-113,200
| -16% | -$2.2M |
|
|
CIE
563
DELISTED
Cobalt International Energy, Inc
CIE
| $11.3M | 0.03% |
40,897
+2,444
| +6% | +$673K |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $11.3M | 0.03% |
204,672
+23,382
| +13% | +$1.29M |
|
565
Gen Digital
GEN
$18.2B
| $11.3M | 0.03% |
491,343
-52,626
| -10% | -$1.21M |
|
566
Trimble
TRMB
$19.2B
| $11.2M | 0.03% |
302,623
-33,687
| -10% | -$1.24M |
|
567
Nucor
NUE
$33.8B
| $11.1M | 0.03% |
226,207
-29,339
| -11% | -$1.44M |
|
568
Truist Financial
TFC
$60B
| $11.1M | 0.03% |
280,768
+14,263
| +5% | +$562K |
|
569
Aflac
AFL
$57.2B
| $11M | 0.03% |
354,952
+10,572
| +3% | +$329K |
|
570
Motorola Solutions
MSI
$79.8B
| $11M | 0.03% |
165,286
-17,613
| -10% | -$1.17M |
|
|
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 0.03% |
223,723
+13,072
| +6% | +$640K |
|
|
B
572
Barrick Mining Corporation
B
$48.5B
| $10.9M | 0.03% |
597,302
+197,075
| +49% | +$3.61M |
|
573
Genuine Parts
GPC
$19.4B
| $10.9M | 0.03% |
124,155
-374
| -0.3% | -$32.8K |
|
574
Xylem
XYL
$34.2B
| $10.9M | 0.03% |
278,899
-276,576
| -50% | -$10.8M |
|
575
Paychex
PAYX
$48.7B
| $10.8M | 0.02% |
261,028
+1,131
| +0.4% | +$47K |
|