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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.74B
| $4.99M | 0.01% |
105,340
-445
| -0.4% | -$21.1K |
|
|
RDC
827
DELISTED
Rowan Companies Plc
RDC
| $4.94M | 0.01% |
154,785
-1,456,346
| -90% | -$46.5M |
|
|
POM
828
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.91M | 0.01% |
178,599
+3,567
| +2% | +$98K |
|
829
Hasbro
HAS
$10.9B
| $4.9M | 0.01% |
92,339
+871
| +1% | +$46.2K |
|
830
Iron Mountain
IRM
$29B
| $4.88M | 0.01% |
148,792
+1,307
| +0.9% | +$42.8K |
|
831
SiriusXM
SIRI
$8.02B
| $4.85M | 0.01% |
140,285
+108,473
| +341% | +$3.75M |
|
|
WIN
832
DELISTED
Windstream Holdings Inc
WIN
| $4.85M | 0.01% |
62,183
+1,201
| +2% | +$93.7K |
|
833
Pitney Bowes
PBI
$1.96B
| $4.84M | 0.01% |
175,359
+2,395
| +1% | +$66.2K |
|
834
VeriSign
VRSN
$26.4B
| $4.84M | 0.01% |
99,152
-5,519
| -5% | -$269K |
|
|
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.83M | 0.01% |
145,980
+118,700
| +435% | +$3.93M |
|
|
PL
836
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.81M | 0.01% |
69,379
-322
| -0.5% | -$22.3K |
|
|
MXIM
837
DELISTED
Maxim Integrated Products
MXIM
| $4.78M | 0.01% |
141,388
-9,110
| -6% | -$308K |
|
|
AVP
838
DELISTED
Avon Products, Inc.
AVP
| $4.78M | 0.01% |
327,166
-25,094
| -7% | -$367K |
|
|
ANN
839
DELISTED
ANN INC
ANN
| $4.76M | 0.01% |
115,615
+16,663
| +17% | +$685K |
|
|
CHU
840
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.75M | 0.01% |
310,000
| – | – |
|
|
IHS
841
DELISTED
IHS INC CL-A COM STK
IHS
| $4.7M | 0.01% |
34,631
+646
| +2% | +$87.6K |
|
842
Deckers Outdoor
DECK
$17B
| $4.69M | 0.01% |
326,214
+93,912
| +40% | +$1.35M |
|
|
GAS
843
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.69M | 0.01% |
85,263
-36,566
| -30% | -$2.01M |
|
844
Las Vegas Sands
LVS
$37.3B
| $4.68M | 0.01% |
61,330
-3,922
| -6% | -$299K |
|
845
Mid-America Apartment Communities
MAA
$16.8B
| $4.68M | 0.01% |
63,997
-32,462
| -34% | -$2.37M |
|
|
CTRX
846
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.67M | 0.01% |
105,734
-20,052
| -16% | -$885K |
|
847
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.63M | 0.01% |
74,495
-9,128
| -11% | -$568K |
|
848
DNOW Inc
DNOW
$1.64B
| $4.62M | 0.01% |
+127,471
| New | +$4.62M |
|
|
DNR
849
DELISTED
Denbury Resources, Inc.
DNR
| $4.61M | 0.01% |
249,769
-10,413
| -4% | -$192K |
|
|
ESV
850
DELISTED
Ensco Rowan plc
ESV
| $4.59M | 0.01% |
20,667
+783
| +4% | +$174K |
|