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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.31B
| $4.08M | 0.01% |
120,427
-945,366
| -89% | -$32M |
|
877
MGM Resorts International
MGM
$9.78B
| $4.07M | 0.01% |
154,070
-54,629
| -26% | -$1.44M |
|
|
TEG
878
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.05M | 0.01% |
56,917
+1,113
| +2% | +$79.2K |
|
|
IRF
879
DELISTED
INTL RECTIFIER CORP
IRF
| $4.02M | 0.01% |
144,109
| – | – |
|
880
Fossil Group
FOSL
$159M
| $4.02M | 0.01% |
38,468
-9,912
| -20% | -$1.04M |
|
|
TRW
881
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.01M | 0.01% |
44,778
+909
| +2% | +$81.4K |
|
|
LM
882
DELISTED
Legg Mason, Inc.
LM
| $3.99M | 0.01% |
77,688
+441
| +0.6% | +$22.6K |
|
|
OA
883
DELISTED
Orbital ATK, Inc.
OA
| $3.97M | 0.01% |
29,662
-350
| -1% | -$46.9K |
|
|
LVLT
884
DELISTED
Level 3 Communications Inc
LVLT
| $3.97M | 0.01% |
90,453
+13,940
| +18% | +$612K |
|
|
SEMG
885
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.95M | 0.01% |
50,141
+10,786
| +27% | +$851K |
|
886
RenaissanceRe
RNR
$11.2B
| $3.94M | 0.01% |
36,782
+4,833
| +15% | +$517K |
|
887
American Airlines Group
AAL
$8.46B
| $3.92M | 0.01% |
91,130
-1,698
| -2% | -$72.9K |
|
|
CHL
888
DELISTED
China Mobile Limited
CHL
| $3.89M | 0.01% |
80,000
| – | – |
|
889
Revvity
RVTY
$9.64B
| $3.87M | 0.01% |
82,640
+4,055
| +5% | +$190K |
|
890
Zions Bancorporation
ZION
$8.49B
| $3.87M | 0.01% |
131,367
+1,932
| +1% | +$56.9K |
|
891
Raymond James Financial
RJF
$33.1B
| $3.87M | 0.01% |
114,374
-71,368
| -38% | -$2.41M |
|
892
Diana Shipping
DSX
$214M
| $3.87M | 0.01% |
507,971
-58,930
| -10% | -$449K |
|
893
Martin Marietta Materials
MLM
$37.1B
| $3.82M | 0.01% |
28,934
-12,896
| -31% | -$1.7M |
|
894
Southwest Gas
SWX
$5.67B
| $3.82M | 0.01% |
72,344
-7,676
| -10% | -$405K |
|
895
Eagle Materials
EXP
$7.48B
| $3.8M | 0.01% |
40,253
-2,436
| -6% | -$230K |
|
896
Tenet Healthcare
THC
$17B
| $3.74M | 0.01% |
79,608
-433
| -0.5% | -$20.3K |
|
897
Royal Caribbean
RCL
$92.6B
| $3.73M | 0.01% |
67,104
+553
| +0.8% | +$30.7K |
|
898
Guess, Inc.
GES
$869M
| $3.72M | 0.01% |
137,758
+53,382
| +63% | +$1.44M |
|
899
Markel Group
MKL
$24.3B
| $3.7M | 0.01% |
5,649
+31
| +0.6% | +$20.3K |
|
900
East-West Bancorp
EWBC
$14.9B
| $3.7M | 0.01% |
105,662
+79
| +0.1% | +$2.76K |
|