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 | |
|---|---|---|---|---|---|---|
751
Charter Communications
CHTR
$36B
| $6.39M | 0.01% |
40,371
+6,151
| +18% | +$974K |
|
752
Herc Holdings
HRI
$4.44B
| $6.39M | 0.01% |
75,939
+16,263
| +27% | +$1.37M |
|
753
Advance Auto Parts
AAP
$3.57B
| $6.37M | 0.01% |
47,200
-592
| -1% | -$79.9K |
|
|
ARG
754
DELISTED
AIRGAS INC
ARG
| $6.35M | 0.01% |
58,271
+4,437
| +8% | +$483K |
|
755
Donaldson
DCI
$9.35B
| $6.34M | 0.01% |
149,857
-3,625
| -2% | -$153K |
|
756
News Corp Class A
NWSA
$16.6B
| $6.34M | 0.01% |
353,488
+149,567
| +73% | +$2.68M |
|
|
TC
757
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.3M | 0.01% |
2,127,055
-34,300
| -2% | -$102K |
|
758
Campbell Soup
CPB
$10.1B
| $6.28M | 0.01% |
137,074
-384
| -0.3% | -$17.6K |
|
|
RDEN
759
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.25M | 0.01% |
291,875
-107,749
| -27% | -$2.31M |
|
760
Navient
NAVI
$1.34B
| $6.24M | 0.01% |
+352,343
| New | +$6.24M |
|
761
Church & Dwight Co
CHD
$23.1B
| $6.19M | 0.01% |
176,962
-43,620
| -20% | -$1.53M |
|
762
Genworth Financial
GNW
$3.5B
| $6.13M | 0.01% |
352,555
+7,046
| +2% | +$123K |
|
|
SPLS
763
DELISTED
Staples Inc
SPLS
| $6.12M | 0.01% |
564,426
-585,431
| -51% | -$6.35M |
|
764
Ingredion
INGR
$8.16B
| $6.12M | 0.01% |
81,516
+48,656
| +148% | +$3.65M |
|
|
HSP
765
DELISTED
HOSPIRA INC
HSP
| $6.1M | 0.01% |
118,715
+1,801
| +2% | +$92.5K |
|
|
PCL
766
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.08M | 0.01% |
134,715
-7,987
| -6% | -$360K |
|
767
Mohawk Industries
MHK
$8.42B
| $6.03M | 0.01% |
43,550
+1,017
| +2% | +$141K |
|
768
Quest Diagnostics
DGX
$20.4B
| $6.02M | 0.01% |
102,613
-176
| -0.2% | -$10.3K |
|
769
CMS Energy
CMS
$21.2B
| $5.98M | 0.01% |
191,810
+5,055
| +3% | +$157K |
|
770
Nabors Industries
NBR
$587M
| $5.97M | 0.01% |
4,068
-1,592
| -28% | -$2.34M |
|
|
HAR
771
DELISTED
Harman International Industries
HAR
| $5.96M | 0.01% |
55,492
+7,979
| +17% | +$857K |
|
772
Vulcan Materials
VMC
$38.6B
| $5.92M | 0.01% |
92,914
+1,915
| +2% | +$122K |
|
773
L3Harris
LHX
$50.6B
| $5.9M | 0.01% |
77,940
-57
| -0.1% | -$4.32K |
|
774
KBR
KBR
$6.35B
| $5.88M | 0.01% |
246,459
+68,058
| +38% | +$1.62M |
|
775
Goodyear
GT
$2.45B
| $5.86M | 0.01% |
210,874
+11,437
| +6% | +$318K |
|