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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11.3B
| $8.86M | 0.02% |
145,069
+1,024
| +0.7% | +$62.5K |
|
|
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.83M | 0.02% |
153,956
-21,787
| -12% | -$1.25M |
|
|
CB
653
DELISTED
CHUBB CORPORATION
CB
| $8.81M | 0.02% |
95,541
+1,230
| +1% | +$113K |
|
654
CME Group
CME
$94.6B
| $8.77M | 0.02% |
123,617
+5,378
| +5% | +$382K |
|
655
PG&E
PCG
$32B
| $8.75M | 0.02% |
182,235
+10,863
| +6% | +$522K |
|
656
Cheniere Energy
LNG
$51.3B
| $8.68M | 0.02% |
121,024
-3,730
| -3% | -$267K |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.62M | 0.02% |
225,264
-1,963
| -0.9% | -$75.1K |
|
658
Align Technology
ALGN
$9.92B
| $8.58M | 0.02% |
153,023
-125,580
| -45% | -$7.04M |
|
|
CLVS
659
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.57M | 0.02% |
206,835
+76,420
| +59% | +$3.16M |
|
|
IPCC
660
DELISTED
Infinity Property & Casualty C
IPCC
| $8.53M | 0.02% |
126,850
+21,300
| +20% | +$1.43M |
|
|
JNPR
661
DELISTED
Juniper Networks
JNPR
| $8.52M | 0.02% |
347,282
-17,837
| -5% | -$438K |
|
662
Skyworks Solutions
SWKS
$11.2B
| $8.52M | 0.02% |
181,477
-30,543
| -14% | -$1.43M |
|
|
COL
663
DELISTED
Rockwell Collins
COL
| $8.5M | 0.02% |
108,761
+700
| +0.6% | +$54.7K |
|
|
LQ
664
DELISTED
La Quinta Holdings Inc.
LQ
| $8.45M | 0.02% |
+441,324
| New | +$8.45M |
|
|
RCPT
665
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.43M | 0.02% |
+197,756
| New | +$8.43M |
|
|
OUBS
666
DELISTED
USB AG (NEW)
OUBS
| $8.42M | 0.02% |
458,921
-10,991
| -2% | -$202K |
|
667
Flowserve
FLS
$7.22B
| $8.32M | 0.02% |
111,935
-3,152
| -3% | -$234K |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.29M | 0.02% |
57,335
+3,185
| +6% | +$460K |
|
669
ASGN Inc
ASGN
$2.3B
| $8.28M | 0.02% |
232,616
+204,736
| +734% | +$7.28M |
|
670
Murphy Oil
MUR
$3.61B
| $8.25M | 0.02% |
124,160
-384
| -0.3% | -$25.5K |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $8.25M | 0.02% |
165,634
-24,787
| -13% | -$1.23M |
|
672
Under Armour
UAA
$2.19B
| $8.22M | 0.02% |
278,201
-11,912
| -4% | -$352K |
|
|
SRCL
673
DELISTED
Stericycle Inc
SRCL
| $8.17M | 0.02% |
69,011
-751
| -1% | -$88.9K |
|
674
Acuity Brands
AYI
$10.3B
| $8.17M | 0.02% |
59,091
-55,395
| -48% | -$7.66M |
|
|
ALTR
675
DELISTED
ALTERA CORP
ALTR
| $8.16M | 0.02% |
234,769
-1,320
| -0.6% | -$45.9K |
|