VOYA Investment Management

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
Cap. Flow
-$1.63B
Cap. Flow %
-3.74%
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97

Top Buys

1
MSFT icon
Microsoft
MSFT
+$225M
2
STJ
St Jude Medical
STJ
+$200M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$187M
4
TAP icon
Molson Coors Class B
TAP
+$186M
5
CSCO icon
Cisco
CSCO
+$162M

Top Sells

1
APTV icon
Aptiv
APTV
+$229M
2
EMC
EMC CORPORATION
EMC
+$223M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$221M
4
GILD icon
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
MTW icon
676
Manitowoc
MTW
$361M
$8.12M 0.02%
272,886
-33,802
-11% -$1.01M
LRCX icon
677
Lam Research
LRCX
$133B
$8.09M 0.02%
1,196,860
+13,640
+1% +$92.2K
SDRL
678
DELISTED
Seadrill Limited Common Stock
SDRL
$8.01M 0.02%
751
-112
-13% -$1.2M
GOLD
679
DELISTED
Randgold Resources Ltd
GOLD
$7.97M 0.02%
95,539
-11,401
-11% -$950K
RAI
680
DELISTED
Reynolds American Inc
RAI
$7.92M 0.02%
262,306
+4,806
+2% +$145K
SJM icon
681
J.M. Smucker
SJM
$11.8B
$7.85M 0.02%
73,636
-2,410
-3% -$257K
IM
682
DELISTED
Ingram Micro
IM
$7.83M 0.02%
268,036
-25,124
-9% -$734K
UAL icon
683
United Airlines
UAL
$34.2B
$7.81M 0.02%
190,058
+6,056
+3% +$249K
SCAI
684
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.79M 0.02%
268,000
+8,100
+3% +$236K
WHR icon
685
Whirlpool
WHR
$5.34B
$7.79M 0.02%
55,962
-101
-0.2% -$14.1K
WM icon
686
Waste Management
WM
$88.3B
$7.78M 0.02%
173,853
+6,736
+4% +$301K
FMC icon
687
FMC
FMC
$4.73B
$7.73M 0.02%
125,140
-899
-0.7% -$55.5K
CHRW icon
688
C.H. Robinson
CHRW
$14.9B
$7.72M 0.02%
120,981
-1,684
-1% -$107K
JWN
689
DELISTED
Nordstrom
JWN
$7.72M 0.02%
113,577
-3,647
-3% -$248K
AES icon
690
AES
AES
$9.06B
$7.71M 0.02%
496,065
+50,046
+11% +$778K
PVH icon
691
PVH
PVH
$4.07B
$7.69M 0.02%
65,989
+1,218
+2% +$142K
KSS icon
692
Kohl's
KSS
$1.86B
$7.65M 0.02%
145,139
+1,349
+0.9% +$71.1K
TPR icon
693
Tapestry
TPR
$21.9B
$7.64M 0.02%
223,439
-4,405
-2% -$151K
HCA icon
694
HCA Healthcare
HCA
$97.8B
$7.62M 0.02%
135,163
+23,926
+22% +$1.35M
WU icon
695
Western Union
WU
$2.79B
$7.62M 0.02%
439,233
-10,397
-2% -$180K
MKC icon
696
McCormick & Company Non-Voting
MKC
$18.8B
$7.61M 0.02%
212,662
-986
-0.5% -$35.3K
TXT icon
697
Textron
TXT
$14.4B
$7.59M 0.02%
198,289
+1,593
+0.8% +$61K
WEC icon
698
WEC Energy
WEC
$34.6B
$7.53M 0.02%
160,447
+251
+0.2% +$11.8K
NVDA icon
699
NVIDIA
NVDA
$4.16T
$7.53M 0.02%
16,234,520
+257,840
+2% +$120K
HRB icon
700
H&R Block
HRB
$6.97B
$7.49M 0.02%
223,494
+2,477
+1% +$83K
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