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 | |
|---|---|---|---|---|---|---|
701
Ralph Lauren
RL
$18.8B
| $7.46M | 0.02% |
46,434
-2,014
| -4% | -$324K |
|
|
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
| $7.4M | 0.02% |
61,244
-818
| -1% | -$98.8K |
|
703
Edwards Lifesciences
EW
$46.9B
| $7.38M | 0.02% |
515,814
-8,550
| -2% | -$122K |
|
|
BEAV
704
DELISTED
B/E Aerospace Inc
BEAV
| $7.37M | 0.02% |
110,106
-3,159,996
| -97% | -$212M |
|
|
SYKE
705
DELISTED
SYKES Enterprises Inc
SYKE
| $7.32M | 0.02% |
336,645
-5,400
| -2% | -$117K |
|
706
Macerich
MAC
$4.57B
| $7.31M | 0.02% |
109,490
+3,046
| +3% | +$203K |
|
707
CBRE Group
CBRE
$48.2B
| $7.3M | 0.02% |
227,937
+812
| +0.4% | +$26K |
|
|
BAS
708
DELISTED
Basis Energy Services, Inc.
BAS
| $7.29M | 0.02% |
438
+97
| +28% | +$1.61M |
|
|
RSTI
709
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.24M | 0.02% |
300,975
+69,805
| +30% | +$1.68M |
|
710
Royal Gold
RGLD
$12.2B
| $7.23M | 0.02% |
94,986
-19,892
| -17% | -$1.51M |
|
711
Waters Corp
WAT
$17.9B
| $7.22M | 0.02% |
69,093
-171
| -0.2% | -$17.9K |
|
712
Kellanova
K
$27.6B
| $7.2M | 0.02% |
116,721
+1,604
| +1% | +$98.9K |
|
713
JB Hunt Transport Services
JBHT
$13.6B
| $7.2M | 0.02% |
97,541
-22,104
| -18% | -$1.63M |
|
714
Republic Services
RSG
$71.5B
| $7.18M | 0.02% |
189,143
-121,317
| -39% | -$4.61M |
|
715
Bankunited
BKU
$2.89B
| $7.17M | 0.02% |
214,027
+11,061
| +5% | +$370K |
|
716
Veeco
VECO
$1.49B
| $7.16M | 0.02% |
192,193
+165,500
| +620% | +$6.17M |
|
717
Kimco Realty
KIM
$15.1B
| $7.13M | 0.02% |
310,335
+586
| +0.2% | +$13.5K |
|
718
Ball Corp
BALL
$13.7B
| $7.12M | 0.02% |
227,260
-2,484
| -1% | -$77.9K |
|
719
Expeditors International
EXPD
$16.4B
| $7.1M | 0.02% |
160,861
-6,389
| -4% | -$282K |
|
|
ENDP
720
DELISTED
Endo International plc
ENDP
| $7.08M | 0.02% |
101,101
-2,530
| -2% | -$177K |
|
|
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.04M | 0.02% |
96,607
-2,491
| -3% | -$182K |
|
|
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.03M | 0.02% |
86,596
-2,129
| -2% | -$173K |
|
723
United Therapeutics
UTHR
$18.3B
| $7M | 0.02% |
79,097
+13,712
| +21% | +$1.21M |
|
724
UGI
UGI
$7.36B
| $6.97M | 0.02% |
206,895
-434
| -0.2% | -$14.6K |
|
725
Resources Connection
RGP
$169M
| $6.92M | 0.02% |
527,727
-23,330
| -4% | -$306K |
|