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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$21.9B
| $3.65M | 0.01% |
51,386
+2,697
| +6% | +$192K |
|
902
Avery Dennison
AVY
$12.8B
| $3.65M | 0.01% |
71,120
-1,837
| -3% | -$94.1K |
|
903
ResMed
RMD
$39.6B
| $3.64M | 0.01% |
71,979
-64,149
| -47% | -$3.25M |
|
904
UDR
UDR
$12.7B
| $3.63M | 0.01% |
126,889
-558
| -0.4% | -$16K |
|
|
AIV
905
Aimco
AIV
$1.07B
| $3.63M | 0.01% |
843,487
+7,950
| +1% | +$34.2K |
|
|
FLG
906
Flagstar Financial, Inc.
FLG
$5.24B
| $3.62M | 0.01% |
75,573
-253
| -0.3% | -$12.1K |
|
907
Leggett & Platt
LEG
$1.35B
| $3.62M | 0.01% |
105,673
+5,621
| +6% | +$193K |
|
908
Enovis
ENOV
$1.74B
| $3.62M | 0.01% |
28,179
-3,093
| -10% | -$397K |
|
|
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
| $3.59M | 0.01% |
36,879
-2,290
| -6% | -$223K |
|
910
American Water Works
AWK
$27B
| $3.58M | 0.01% |
72,371
-62
| -0.1% | -$3.07K |
|
|
CIT
911
DELISTED
CIT Group Inc.
CIT
| $3.58M | 0.01% |
78,206
-72,960
| -48% | -$3.34M |
|
912
Aecom
ACM
$16.6B
| $3.56M | 0.01% |
110,671
-3,285
| -3% | -$106K |
|
913
Infosys
INFY
$70.4B
| $3.56M | 0.01% |
529,008
-46,376
| -8% | -$312K |
|
914
Lear
LEA
$5.76B
| $3.54M | 0.01% |
39,673
+5,550
| +16% | +$496K |
|
|
HCBK
915
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.53M | 0.01% |
359,173
+3,767
| +1% | +$37K |
|
916
Idexx Laboratories
IDXX
$51B
| $3.49M | 0.01% |
52,226
-3,704
| -7% | -$247K |
|
917
ATI
ATI
$10.5B
| $3.48M | 0.01% |
77,097
+1,348
| +2% | +$60.8K |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | 0.01% |
43,766
-668
| -2% | -$52.8K |
|
919
Jack Henry & Associates
JKHY
$11.6B
| $3.45M | 0.01% |
57,974
-1,754
| -3% | -$104K |
|
920
Williams-Sonoma
WSM
$24.7B
| $3.44M | 0.01% |
95,784
-5,828
| -6% | -$209K |
|
921
Ashland
ASH
$2.42B
| $3.43M | 0.01% |
64,370
-21,997
| -25% | -$1.17M |
|
|
WDR
922
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.43M | 0.01% |
54,724
-1,358
| -2% | -$85K |
|
|
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.42M | 0.01% |
50,146
-1,851
| -4% | -$126K |
|
924
Civeo
CVEO
$291M
| $3.41M | 0.01% |
+11,367
| New | +$3.41M |
|
925
Cleveland-Cliffs
CLF
$5.62B
| $3.41M | 0.01% |
226,452
+73,233
| +48% | +$1.1M |
|