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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$45.7B
| $10.8M | 0.02% |
159,196
-7,398
| -4% | -$504K |
|
577
Hecla Mining
HL
$6.04B
| $10.8M | 0.02% |
3,123,047
+128,100
| +4% | +$442K |
|
578
Stryker
SYK
$150B
| $10.7M | 0.02% |
127,368
+4,101
| +3% | +$346K |
|
|
WFM
579
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.02% |
277,793
-521,458
| -65% | -$20.1M |
|
580
Bath & Body Works
BBWI
$6.06B
| $10.7M | 0.02% |
225,607
-16,107
| -7% | -$764K |
|
|
HAWK
581
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.7M | 0.02% |
378,906
+76,996
| +26% | +$2.17M |
|
582
Littelfuse
LFUS
$6.51B
| $10.7M | 0.02% |
114,928
+103,548
| +910% | +$9.63M |
|
583
American Electric Power
AEP
$57.8B
| $10.7M | 0.02% |
191,400
+8,214
| +4% | +$458K |
|
584
Air Products & Chemicals
APD
$64.5B
| $10.7M | 0.02% |
89,672
+4,298
| +5% | +$511K |
|
585
Eversource Energy
ES
$23.6B
| $10.6M | 0.02% |
224,912
+2,964
| +1% | +$140K |
|
586
Advanced Energy
AEIS
$5.8B
| $10.6M | 0.02% |
550,557
+182,661
| +50% | +$3.52M |
|
|
RKT
587
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.6M | 0.02% |
200,508
-125,848
| -39% | -$6.64M |
|
588
LivePerson
LPSN
$89.9M
| $10.6M | 0.02% |
1,041,789
-17,500
| -2% | -$178K |
|
589
CACI
CACI
$10.4B
| $10.6M | 0.02% |
150,446
+1,083
| +0.7% | +$76K |
|
590
SITE Centers
SITC
$490M
| $10.5M | 0.02% |
463,716
+52,663
| +13% | +$1.2M |
|
591
Pacira BioSciences
PCRX
$1.19B
| $10.5M | 0.02% |
114,630
+98,661
| +618% | +$9.06M |
|
592
Northern Trust
NTRS
$24.3B
| $10.5M | 0.02% |
163,640
+38
| +0% | +$2.44K |
|
|
STL
593
DELISTED
Sterling Bancorp
STL
| $10.5M | 0.02% |
872,543
+75,500
| +9% | +$906K |
|
|
GXP
594
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 0.02% |
388,371
+158,629
| +69% | +$4.26M |
|
595
Dine Brands
DIN
$364M
| $10.4M | 0.02% |
131,098
+28,399
| +28% | +$2.26M |
|
596
Merit Medical Systems
MMSI
$5.51B
| $10.4M | 0.02% |
688,069
-9,800
| -1% | -$148K |
|
|
CRR
597
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | 0.02% |
67,357
+44,500
| +195% | +$6.86M |
|
598
FirstEnergy
FE
$25.1B
| $10.4M | 0.02% |
298,851
+5,408
| +2% | +$188K |
|
599
AMC Entertainment Holdings
AMC
$1.41B
| $10.3M | 0.02% |
41,454
+2,350
| +6% | +$584K |
|
600
Progressive
PGR
$143B
| $10.3M | 0.02% |
406,010
-54,817
| -12% | -$1.39M |
|