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 | |
|---|---|---|---|---|---|---|
1001
Stratasys
SSYS
$834M
| $2.6M | 0.01% |
22,889
+6,234
| +37% | +$708K |
|
1002
Kilroy Realty
KRC
$4.98B
| $2.59M | 0.01% |
41,642
+22
| +0.1% | +$1.37K |
|
1003
Factset
FDS
$13.7B
| $2.59M | 0.01% |
21,545
-1,343
| -6% | -$162K |
|
1004
NVR
NVR
$23B
| $2.59M | 0.01% |
2,250
-111
| -5% | -$128K |
|
1005
W.P. Carey
WPC
$14.8B
| $2.59M | 0.01% |
41,008
+16,915
| +70% | +$1.07M |
|
1006
Cadence Design Systems
CDNS
$92.2B
| $2.58M | 0.01% |
147,361
+172
| +0.1% | +$3.01K |
|
1007
Green Plains
GPRE
$635M
| $2.55M | 0.01% |
77,580
-18,421
| -19% | -$605K |
|
1008
Tanger
SKT
$3.86B
| $2.54M | 0.01% |
72,584
-331,162
| -82% | -$11.6M |
|
1009
EnerSys
ENS
$3.92B
| $2.5M | 0.01% |
36,384
-5,184
| -12% | -$357K |
|
1010
Anywhere Real Estate
HOUS
$699M
| $2.5M | 0.01% |
66,292
+5,230
| +9% | +$197K |
|
|
KOG
1011
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.49M | 0.01% |
171,374
| – | – |
|
|
DNKN
1012
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 0.01% |
54,126
-1,339
| -2% | -$61.4K |
|
|
DRC
1013
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.48M | 0.01% |
38,916
-687
| -2% | -$43.8K |
|
|
ERF
1014
DELISTED
Enerplus Corporation
ERF
| $2.47M | 0.01% |
98,922
+21,646
| +28% | +$541K |
|
|
GWR
1015
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.47M | 0.01% |
23,555
+3,674
| +18% | +$386K |
|
1016
NCR Voyix
VYX
$1.73B
| $2.47M | 0.01% |
114,799
-24,628
| -18% | -$530K |
|
1017
Camden Property Trust
CPT
$11.6B
| $2.46M | 0.01% |
34,570
-254
| -0.7% | -$18.1K |
|
|
KATE
1018
DELISTED
Kate Spade & Company
KATE
| $2.46M | 0.01% |
64,405
-5,815
| -8% | -$222K |
|
1019
Arrow Electronics
ARW
$6.54B
| $2.43M | 0.01% |
40,277
-2,691
| -6% | -$163K |
|
1020
MSCI
MSCI
$43.6B
| $2.41M | 0.01% |
52,601
-2,600
| -5% | -$119K |
|
1021
Middleby
MIDD
$6.99B
| $2.41M | 0.01% |
29,139
-7,617
| -21% | -$630K |
|
|
ATHN
1022
DELISTED
Athenahealth, Inc.
ATHN
| $2.41M | 0.01% |
19,258
-3,590
| -16% | -$449K |
|
1023
Graco
GGG
$14.1B
| $2.41M | 0.01% |
92,553
-3,024
| -3% | -$78.7K |
|
1024
Take-Two Interactive
TTWO
$45B
| $2.4M | 0.01% |
107,990
+4,080
| +4% | +$90.8K |
|
|
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.01% |
60,656
-8,022
| -12% | -$317K |
|