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 | 11.86% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.72B
| $10.3M | 0.02% |
298,812
+232,400
| +350% | +$8.01M |
|
602
Forum Energy Technologies
FET
$312M
| $10.3M | 0.02% |
14,095
+1,773
| +14% | +$1.29M |
|
603
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.02% |
202,668
+1,861
| +0.9% | +$93.9K |
|
|
AXE
604
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.02% |
102,081
+84,094
| +468% | +$8.42M |
|
605
Autodesk
ADSK
$69.6B
| $10.2M | 0.02% |
180,471
+3,007
| +2% | +$170K |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $10.1M | 0.02% |
168,591
+5,642
| +3% | +$337K |
|
|
FARO
607
DELISTED
Faro Technologies
FARO
| $10.1M | 0.02% |
205,084
+42,578
| +26% | +$2.09M |
|
608
Halozyme
HALO
$8.87B
| $10.1M | 0.02% |
1,017,582
+426,400
| +72% | +$4.21M |
|
609
Invesco Senior Loan ETF
BKLN
$6.98B
| $10M | 0.02% |
402,277
+700
| +0.2% | +$17.4K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $9.99M | 0.02% |
243,789
+234,351
| +2,483% | +$9.6M |
|
611
iShares Core S&P 500 ETF
IVV
$666B
| $9.96M | 0.02% |
+50,576
| New | +$9.96M |
|
|
PACW
612
DELISTED
PacWest Bancorp
PACW
| $9.92M | 0.02% |
229,883
+153,034
| +199% | +$6.61M |
|
613
Everest Group
EG
$14.2B
| $9.92M | 0.02% |
61,780
-2,910
| -4% | -$467K |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $9.92M | 0.02% |
420,862
+7,293
| +2% | +$172K |
|
615
PROS Holdings
PRO
$755M
| $9.91M | 0.02% |
374,711
+360,800
| +2,594% | +$9.54M |
|
616
Loews
L
$19.9B
| $9.91M | 0.02% |
225,094
+109,678
| +95% | +$4.83M |
|
617
Stanley Black & Decker
SWK
$12.1B
| $9.9M | 0.02% |
112,694
-881
| -0.8% | -$77.4K |
|
618
Becton Dickinson
BDX
$54.9B
| $9.89M | 0.02% |
85,689
+1,613
| +2% | +$186K |
|
619
Mattel
MAT
$5.96B
| $9.89M | 0.02% |
253,810
-25,370
| -9% | -$989K |
|
620
TripAdvisor
TRIP
$2.02B
| $9.86M | 0.02% |
90,736
+145
| +0.2% | +$15.8K |
|
621
Franklin Resources
BEN
$12.9B
| $9.84M | 0.02% |
170,151
-2,160
| -1% | -$125K |
|
622
Equity Residential
EQR
$25.4B
| $9.83M | 0.02% |
156,015
+7,206
| +5% | +$454K |
|
623
Dollar Tree
DLTR
$20.3B
| $9.81M | 0.02% |
180,072
+11,573
| +7% | +$630K |
|
624
AMN Healthcare
AMN
$806M
| $9.8M | 0.02% |
796,909
+43,600
| +6% | +$536K |
|
625
A10 Networks
ATEN
$1.26B
| $9.73M | 0.02% |
+731,800
| New | +$9.73M |
|