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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.71M | 0.02% |
34,378
+857
| +3% | +$242K |
|
627
Tyson Foods
TSN
$19.9B
| $9.63M | 0.02% |
256,540
-128,061
| -33% | -$4.81M |
|
628
DaVita
DVA
$9.62B
| $9.6M | 0.02% |
132,713
-14,209
| -10% | -$1.03M |
|
629
Alaska Air
ALK
$7.34B
| $9.57M | 0.02% |
201,408
-32,014
| -14% | -$1.52M |
|
|
AMSG
630
DELISTED
Amsurg Corp
AMSG
| $9.51M | 0.02% |
208,748
+6,375
| +3% | +$290K |
|
631
Trinity Industries
TRN
$2.29B
| $9.49M | 0.02% |
301,516
+13,851
| +5% | +$436K |
|
632
Keurig Dr Pepper
KDP
$37.5B
| $9.37M | 0.02% |
160,002
-4,073
| -2% | -$239K |
|
633
Clorox
CLX
$15.4B
| $9.37M | 0.02% |
102,467
-1,647
| -2% | -$151K |
|
|
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.31M | 0.02% |
217,302
+27,120
| +14% | +$1.16M |
|
|
TLMR
635
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.28M | 0.02% |
672,900
+80,700
| +14% | +$1.11M |
|
|
LMNX
636
DELISTED
Luminex Corp
LMNX
| $9.23M | 0.02% |
538,287
-60,200
| -10% | -$1.03M |
|
|
SWC
637
DELISTED
Stillwater Mining Co
SWC
| $9.22M | 0.02% |
525,385
+115,900
| +28% | +$2.03M |
|
638
Plexus
PLXS
$3.72B
| $9.17M | 0.02% |
211,878
+115,705
| +120% | +$5.01M |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $9.16M | 0.02% |
91,369
+1,399
| +2% | +$140K |
|
|
SIAL
640
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.15M | 0.02% |
90,127
-6,558
| -7% | -$665K |
|
641
Essex Property Trust
ESS
$17.1B
| $9.14M | 0.02% |
49,411
+23,613
| +92% | +$4.37M |
|
|
LNKD
642
DELISTED
LinkedIn Corporation
LNKD
| $9.1M | 0.02% |
53,071
+3,018
| +6% | +$517K |
|
|
LLTC
643
DELISTED
Linear Technology Corp
LLTC
| $9.07M | 0.02% |
192,761
+2,411
| +1% | +$113K |
|
644
Newmont
NEM
$83.2B
| $9.01M | 0.02% |
354,149
+7,797
| +2% | +$198K |
|
645
CarMax
KMX
$9.21B
| $8.97M | 0.02% |
172,450
-9,128
| -5% | -$475K |
|
646
NRG Energy
NRG
$28.6B
| $8.93M | 0.02% |
239,972
+11,985
| +5% | +$446K |
|
647
Electronic Arts
EA
$42B
| $8.92M | 0.02% |
248,605
+8,178
| +3% | +$293K |
|
648
Sysco
SYY
$39B
| $8.9M | 0.02% |
237,627
+6,718
| +3% | +$252K |
|
|
BCR
649
DELISTED
CR Bard Inc.
BCR
| $8.89M | 0.02% |
62,153
-2,230
| -3% | -$319K |
|
650
ArcelorMittal
MT
$26B
| $8.86M | 0.02% |
259,502
-6,465
| -2% | -$221K |
|