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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.21B
| $3.07M | 0.01% |
52,919
+303
| +0.6% | +$17.6K |
|
|
DNB
952
DELISTED
Dun & Bradstreet
DNB
| $3.05M | 0.01% |
27,685
-3,774
| -12% | -$416K |
|
|
CSH
953
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.05M | 0.01% |
151,208
-298,064
| -66% | -$6.01M |
|
|
QGENF
954
DELISTED
QIAGEN NV
QGENF
| $3.03M | 0.01% |
124,284
-3,264
| -3% | -$79.7K |
|
|
MDVN
955
DELISTED
MEDIVATION, INC.
MDVN
| $3.02M | 0.01% |
78,388
-15,692
| -17% | -$605K |
|
956
Amdocs
DOX
$9.23B
| $3M | 0.01% |
64,655
-933
| -1% | -$43.2K |
|
|
DRE
957
DELISTED
Duke Realty Corp.
DRE
| $2.99M | 0.01% |
164,576
+2,063
| +1% | +$37.5K |
|
958
Rio Tinto
RIO
$101B
| $2.97M | 0.01% |
+54,631
| New | +$2.97M |
|
959
Moog
MOG.A
$6.24B
| $2.95M | 0.01% |
40,404
-2,966
| -7% | -$216K |
|
|
CVC
960
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.93M | 0.01% |
165,772
+2,029
| +1% | +$35.8K |
|
|
Y
961
DELISTED
Alleghany Corporation
Y
| $2.92M | 0.01% |
6,657
-239
| -3% | -$105K |
|
|
BMS
962
DELISTED
Bemis
BMS
| $2.91M | 0.01% |
71,622
-5,643
| -7% | -$229K |
|
|
AOL
963
DELISTED
AOL INC COMMON STOCK
AOL
| $2.9M | 0.01% |
72,855
+41,038
| +129% | +$1.63M |
|
|
ITC
964
DELISTED
ITC HOLDINGS CORP
ITC
| $2.89M | 0.01% |
79,276
-2,378
| -3% | -$86.8K |
|
|
RVBD
965
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.88M | 0.01% |
139,733
-2,350
| -2% | -$48.5K |
|
|
WWAV
966
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | 0.01% |
88,478
+16,364
| +23% | +$530K |
|
|
TWTC
967
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.86M | 0.01% |
70,880
-52,924
| -43% | -$2.13M |
|
968
Gildan
GIL
$8.08B
| $2.84M | 0.01% |
96,600
-80,666
| -46% | -$2.37M |
|
969
Howard Hughes
HHH
$4.68B
| $2.84M | 0.01% |
18,872
+1,861
| +11% | +$280K |
|
970
Unifirst Corp
UNF
$3.17B
| $2.84M | 0.01% |
26,752
+4,581
| +21% | +$486K |
|
|
TCO
971
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.01% |
37,144
+4,081
| +12% | +$309K |
|
972
Wolfspeed
WOLF
$230M
| $2.81M | 0.01% |
56,259
-17,629
| -24% | -$881K |
|
|
TE
973
DELISTED
TECO ENERGY INC
TE
| $2.79M | 0.01% |
150,824
+1,739
| +1% | +$32.1K |
|
|
PCYC
974
DELISTED
PHARMACYCLICS INC
PCYC
| $2.78M | 0.01% |
30,974
+759
| +3% | +$68.1K |
|
|
LVNTA
975
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.77M | 0.01% |
76,266
-1,626
| -2% | -$59K |
|