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
IFF icon
726
International Flavors & Fragrances
IFF
$17B
$6.91M 0.02%
66,237
+307
+0.5% +$32K
HBI icon
727
Hanesbrands
HBI
$2.28B
$6.83M 0.02%
277,308
-175,428
-39% -$4.32M
TSCO icon
728
Tractor Supply
TSCO
$31.8B
$6.82M 0.02%
564,280
-2,055
-0.4% -$24.8K
AGI icon
729
Alamos Gold
AGI
$13.8B
$6.79M 0.02%
670,400
+3,500
+0.5% +$35.5K
RIG icon
730
Transocean
RIG
$2.98B
$6.76M 0.02%
150,170
+4,148
+3% +$187K
IPG icon
731
Interpublic Group of Companies
IPG
$9.89B
$6.74M 0.02%
345,244
-65,239
-16% -$1.27M
ODFL icon
732
Old Dominion Freight Line
ODFL
$31.8B
$6.72M 0.02%
316,401
-303,822
-49% -$6.45M
CG icon
733
Carlyle Group
CG
$23.2B
$6.7M 0.02%
197,249
+29,300
+17% +$995K
DISH
734
DELISTED
DISH Network Corp.
DISH
$6.67M 0.02%
102,545
-5,253
-5% -$342K
IWS icon
735
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.63M 0.02%
+91,300
New +$6.63M
JEF icon
736
Jefferies Financial Group
JEF
$13.2B
$6.62M 0.02%
281,917
+39,805
+16% +$934K
CHE icon
737
Chemed
CHE
$6.76B
$6.61M 0.02%
70,491
-112,871
-62% -$10.6M
QVCGA
738
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$6.58M 0.02%
5,455
+396
+8% +$478K
CSC
739
DELISTED
Computer Sciences
CSC
$6.56M 0.02%
246,377
-1,533
-0.6% -$40.8K
CFN
740
DELISTED
CAREFUSION CORPORATION
CFN
$6.53M 0.02%
147,246
-377
-0.3% -$16.7K
LH icon
741
Labcorp
LH
$23B
$6.53M 0.02%
74,213
-8,103
-10% -$713K
EXPE icon
742
Expedia Group
EXPE
$26.9B
$6.53M 0.02%
82,883
-2,287
-3% -$180K
CA
743
DELISTED
CA, Inc.
CA
$6.52M 0.01%
226,949
-2,707
-1% -$77.8K
JBLU icon
744
JetBlue
JBLU
$1.88B
$6.52M 0.01%
600,611
-59,163
-9% -$642K
EQIX icon
745
Equinix
EQIX
$74.9B
$6.5M 0.01%
30,927
-1,777
-5% -$373K
BBY icon
746
Best Buy
BBY
$16.3B
$6.5M 0.01%
209,441
-149,132
-42% -$4.62M
URI icon
747
United Rentals
URI
$62.4B
$6.46M 0.01%
61,673
+4,396
+8% +$460K
MAS icon
748
Masco
MAS
$15.9B
$6.45M 0.01%
330,686
+1,794
+0.5% +$35K
GNTX icon
749
Gentex
GNTX
$6.3B
$6.42M 0.01%
441,214
+68,582
+18% +$998K
CCL icon
750
Carnival Corp
CCL
$42.8B
$6.41M 0.01%
170,222
+7,026
+4% +$265K
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