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 | |
|---|---|---|---|---|---|---|
976
ManpowerGroup
MAN
$1.75B
| $2.73M | 0.01% |
32,183
-16,240
| -34% | -$1.38M |
|
977
Alliant Energy
LNT
$16.4B
| $2.73M | 0.01% |
89,654
-51,428
| -36% | -$1.56M |
|
|
NRF
978
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.72M | 0.01% |
79,730
+2,092
| +3% | +$71.4K |
|
979
MDU Resources
MDU
$3.36B
| $2.72M | 0.01% |
203,763
-103
| -0.1% | -$1.38K |
|
980
Benchmark Electronics
BHE
$1.43B
| $2.72M | 0.01% |
106,538
| – | – |
|
981
Huntsman Corp
HUN
$1.88B
| $2.71M | 0.01% |
96,286
+16,889
| +21% | +$475K |
|
982
World Kinect Corp
WKC
$1.41B
| $2.69M | 0.01% |
54,690
-548
| -1% | -$27K |
|
983
Targa Resources
TRGP
$35.2B
| $2.68M | 0.01% |
19,196
+2,791
| +17% | +$390K |
|
|
X
984
DELISTED
US Steel
X
| $2.68M | 0.01% |
102,755
+1,318
| +1% | +$34.3K |
|
|
TXNM
985
TXNM Energy, Inc.
TXNM
$5.99B
| $2.67M | 0.01% |
91,086
| – | – |
|
986
Herbalife
HLF
$958M
| $2.67M | 0.01% |
82,752
-5,932
| -7% | -$191K |
|
987
Hologic
HOLX
$14.6B
| $2.67M | 0.01% |
105,228
-14,116
| -12% | -$358K |
|
988
American Financial Group
AFG
$11.4B
| $2.67M | 0.01% |
44,760
-14,649
| -25% | -$873K |
|
|
OCR
989
DELISTED
OMNICARE INC
OCR
| $2.67M | 0.01% |
40,026
-3,053
| -7% | -$203K |
|
990
Global Payments
GPN
$20.6B
| $2.66M | 0.01% |
73,102
-1,722
| -2% | -$62.7K |
|
991
National Fuel Gas
NFG
$7.87B
| $2.66M | 0.01% |
33,968
-8,239
| -20% | -$645K |
|
992
Nordson
NDSN
$12.6B
| $2.65M | 0.01% |
33,054
-12,175
| -27% | -$976K |
|
|
SUNE
993
DELISTED
SUNEDISON, INC COM
SUNE
| $2.65M | 0.01% |
117,243
-35,852
| -23% | -$810K |
|
994
Kaiser Aluminum
KALU
$1.22B
| $2.64M | 0.01% |
36,172
| – | – |
|
|
LPT
995
DELISTED
Liberty Property Trust
LPT
| $2.63M | 0.01% |
69,245
+6,233
| +10% | +$236K |
|
|
GPOR
996
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62M | 0.01% |
41,751
-774
| -2% | -$48.6K |
|
997
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.62M | 0.01% |
13,376
-53
| -0.4% | -$10.4K |
|
|
MWIV
998
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.62M | 0.01% |
18,420
| – | – |
|
999
Avnet
AVT
$4.5B
| $2.61M | 0.01% |
58,898
+2,614
| +5% | +$116K |
|
1000
Regency Centers
REG
$13.1B
| $2.6M | 0.01% |
46,738
-1,740
| -4% | -$96.9K |
|