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 | |
|---|---|---|---|---|---|---|
851
ServiceNow
NOW
$193B
| $4.54M | 0.01% |
73,302
+31,665
| +76% | +$1.96M |
|
|
QEP
852
DELISTED
QEP RESOURCES, INC.
QEP
| $4.54M | 0.01% |
131,453
-60,830
| -32% | -$2.1M |
|
853
Bunge Global
BG
$16.4B
| $4.5M | 0.01% |
59,485
-455
| -0.8% | -$34.4K |
|
854
Neogen
NEOG
$1.22B
| $4.5M | 0.01% |
296,453
+25,066
| +9% | +$380K |
|
855
Reinsurance Group of America
RGA
$12.7B
| $4.47M | 0.01% |
56,654
+146
| +0.3% | +$11.5K |
|
856
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.44M | 0.01% |
30,223
+3,410
| +13% | +$501K |
|
857
O-I Glass
OI
$1.96B
| $4.42M | 0.01% |
127,655
-80,399
| -39% | -$2.79M |
|
858
Annaly Capital Management
NLY
$14.2B
| $4.38M | 0.01% |
95,735
-773
| -0.8% | -$35.3K |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $4.37M | 0.01% |
71,032
+277
| +0.4% | +$17.1K |
|
860
AGCO
AGCO
$8.05B
| $4.37M | 0.01% |
77,723
-1,974
| -2% | -$111K |
|
|
ETFC
861
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | 0.01% |
204,862
+3,479
| +2% | +$74K |
|
|
ECOL
862
DELISTED
US Ecology, Inc.
ECOL
| $4.35M | 0.01% |
88,810
+74,700
| +529% | +$3.66M |
|
863
Darden Restaurants
DRI
$24.7B
| $4.34M | 0.01% |
105,021
-8,563
| -8% | -$354K |
|
864
Allegion
ALLE
$14.6B
| $4.34M | 0.01% |
76,566
+1,480
| +2% | +$83.9K |
|
|
MNTA
865
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.29M | 0.01% |
355,281
-7,300
| -2% | -$88.2K |
|
866
Workday
WDAY
$61.3B
| $4.28M | 0.01% |
47,662
+27,354
| +135% | +$2.46M |
|
867
Eldorado Gold
EGO
$5.44B
| $4.26M | 0.01% |
111,597
-6,466
| -5% | -$247K |
|
|
ARUN
868
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.24M | 0.01% |
242,136
-924,982
| -79% | -$16.2M |
|
|
CPN
869
DELISTED
Calpine Corporation
CPN
| $4.22M | 0.01% |
177,371
+22,869
| +15% | +$544K |
|
|
VVUS
870
DELISTED
Vivus Inc
VVUS
| $4.19M | 0.01% |
78,716
-3,100
| -4% | -$165K |
|
871
Deluxe
DLX
$863M
| $4.18M | 0.01% |
71,329
-1,742
| -2% | -$102K |
|
|
AMTD
872
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.18M | 0.01% |
133,260
+38,350
| +40% | +$1.2M |
|
873
Incyte
INCY
$16.9B
| $4.17M | 0.01% |
73,816
+13,934
| +23% | +$787K |
|
|
TSS
874
DELISTED
Total System Services, Inc.
TSS
| $4.15M | 0.01% |
132,146
+2,621
| +2% | +$82.3K |
|
|
QCOR
875
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.1M | 0.01% |
44,288
+3,897
| +10% | +$360K |
|