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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$54.1B
| $5.25M | 0.01% |
121,863
+6,580
| +6% | +$283K |
|
802
Liberty Media Series A
FWONA
$22.3B
| $5.24M | 0.01% |
215,877
-3,647
| -2% | -$88.6K |
|
|
ATVI
803
DELISTED
Activision Blizzard Inc.
ATVI
| $5.23M | 0.01% |
234,391
+125,141
| +115% | +$2.79M |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $5.23M | 0.01% |
59,666
+12,936
| +28% | +$1.13M |
|
805
HF Sinclair
DINO
$9.47B
| $5.22M | 0.01% |
119,487
+1,343
| +1% | +$58.7K |
|
|
WP
806
DELISTED
Worldpay, Inc.
WP
| $5.22M | 0.01% |
155,159
+95,817
| +161% | +$3.22M |
|
|
VER
807
DELISTED
VEREIT, Inc.
VER
| $5.2M | 0.01% |
83,043
+19,148
| +30% | +$1.2M |
|
808
Pultegroup
PHM
$26.6B
| $5.19M | 0.01% |
257,394
-44,753
| -15% | -$902K |
|
809
Vale
VALE
$44.7B
| $5.19M | 0.01% |
+391,900
| New | +$5.19M |
|
810
Mettler-Toledo International
MTD
$26.2B
| $5.17M | 0.01% |
20,416
-6,974
| -25% | -$1.77M |
|
811
Lamar Advertising Co
LAMR
$12.9B
| $5.16M | 0.01% |
97,384
+56,395
| +138% | +$2.99M |
|
812
Ovintiv
OVV
$10.8B
| $5.15M | 0.01% |
43,447
+37,293
| +606% | +$4.42M |
|
|
FDO
813
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.12M | 0.01% |
77,375
-1,564
| -2% | -$103K |
|
814
Globe Life
GL
$11.3B
| $5.11M | 0.01% |
93,567
-2,981
| -3% | -$163K |
|
815
Cintas
CTAS
$81.2B
| $5.11M | 0.01% |
321,488
-61,088
| -16% | -$970K |
|
816
Toll Brothers
TOL
$13.8B
| $5.11M | 0.01% |
138,393
+65,998
| +91% | +$2.44M |
|
817
Huntington Ingalls Industries
HII
$10.5B
| $5.1M | 0.01% |
53,925
+27,831
| +107% | +$2.63M |
|
818
Verisk Analytics
VRSK
$36.7B
| $5.08M | 0.01% |
84,646
+6,397
| +8% | +$384K |
|
819
D.R. Horton
DHI
$52.2B
| $5.08M | 0.01% |
206,592
+8,043
| +4% | +$198K |
|
820
TEGNA Inc
TGNA
$3.38B
| $5.04M | 0.01% |
307,857
+987
| +0.3% | +$16.2K |
|
821
Federal Realty Investment Trust
FRT
$8.66B
| $5.04M | 0.01% |
41,687
-9,302
| -18% | -$1.12M |
|
822
Teradata
TDC
$1.99B
| $5.03M | 0.01% |
125,058
-6,538
| -5% | -$263K |
|
823
Wabtec
WAB
$32.5B
| $5.03M | 0.01% |
60,859
-647
| -1% | -$53.4K |
|
824
Jacobs Solutions
J
$17.2B
| $5.01M | 0.01% |
113,592
+2,632
| +2% | +$116K |
|
825
Snap-on
SNA
$16.9B
| $5M | 0.01% |
42,225
+188
| +0.4% | +$22.3K |
|