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 | |
|---|---|---|---|---|---|---|
|
WLL
776
DELISTED
Whiting Petroleum Corporation
WLL
| $5.83M | 0.01% |
242
-6
| -2% | -$144K |
|
777
Community Health Systems
CYH
$415M
| $5.79M | 0.01% |
154,489
+10,522
| +7% | +$394K |
|
778
Sealed Air
SEE
$4.86B
| $5.79M | 0.01% |
169,309
+8,943
| +6% | +$306K |
|
|
ANDV
779
DELISTED
Andeavor
ANDV
| $5.73M | 0.01% |
97,663
+2,772
| +3% | +$163K |
|
780
Seagate
STX
$40.7B
| $5.68M | 0.01% |
99,974
+2,725
| +3% | +$155K |
|
|
SWY
781
DELISTED
SAFEWAY INC
SWY
| $5.62M | 0.01% |
163,568
-24,506
| -13% | -$842K |
|
|
TW
782
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.61M | 0.01% |
53,849
-9,727
| -15% | -$1.01M |
|
783
Huntington Bancshares
HBAN
$25.7B
| $5.61M | 0.01% |
588,014
+3,286
| +0.6% | +$31.3K |
|
784
Corpay
CPAY
$22B
| $5.56M | 0.01% |
42,197
+7,085
| +20% | +$934K |
|
785
Terex
TEX
$3.46B
| $5.53M | 0.01% |
134,657
+71,895
| +115% | +$2.95M |
|
786
Innoviva
INVA
$1.29B
| $5.53M | 0.01% |
185,587
-43,662
| -19% | -$1.3M |
|
787
Garmin
GRMN
$46.1B
| $5.5M | 0.01% |
90,300
+4,083
| +5% | +$249K |
|
|
SCG
788
DELISTED
Scana
SCG
| $5.42M | 0.01% |
100,742
+1,885
| +2% | +$101K |
|
789
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.42M | 0.01% |
125,275
-6,400
| -5% | -$277K |
|
790
Louisiana-Pacific
LPX
$6.91B
| $5.4M | 0.01% |
359,428
-223,271
| -38% | -$3.35M |
|
791
Hormel Foods
HRL
$14B
| $5.4M | 0.01% |
218,636
+758
| +0.3% | +$18.7K |
|
792
Signet Jewelers
SIG
$3.79B
| $5.37M | 0.01% |
48,564
+7,800
| +19% | +$863K |
|
793
Robert Half
RHI
$3.66B
| $5.35M | 0.01% |
112,031
-1,003
| -0.9% | -$47.9K |
|
794
Cincinnati Financial
CINF
$24B
| $5.34M | 0.01% |
111,148
+1,417
| +1% | +$68.1K |
|
795
Lennar Class A
LEN
$35.6B
| $5.33M | 0.01% |
133,253
+8,051
| +6% | +$322K |
|
|
SQBK
796
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.29M | 0.01% |
+278,400
| New | +$5.29M |
|
|
MWV
797
DELISTED
MEADWESTVACO CORP
MWV
| $5.28M | 0.01% |
119,250
-4,808
| -4% | -$213K |
|
|
DDC
798
DELISTED
Dominion Diamond Corporation
DDC
| $5.26M | 0.01% |
363,500
-20,100
| -5% | -$291K |
|
799
IDEX
IEX
$12.4B
| $5.25M | 0.01% |
65,082
-1,799
| -3% | -$145K |
|
800
Oceaneering
OII
$2.41B
| $5.25M | 0.01% |
67,249
-57,003
| -46% | -$4.45M |
|