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 | |
|---|---|---|---|---|---|---|
1026
Emergent Biosolutions
EBS
$425M
| $2.4M | 0.01% |
106,654
+32,863
| +45% | +$738K |
|
|
DO
1027
DELISTED
Diamond Offshore Drilling
DO
| $2.39M | 0.01% |
48,097
-447
| -0.9% | -$22.2K |
|
1028
Itaú Unibanco
ITUB
$75.9B
| $2.36M | 0.01% |
397,916
-87,977
| -18% | -$522K |
|
1029
Avient
AVNT
$3.34B
| $2.36M | 0.01% |
56,050
-20,855
| -27% | -$879K |
|
|
XLRN
1030
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.36M | 0.01% |
69,417
+1,551
| +2% | +$52.7K |
|
|
SLH
1031
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.35M | 0.01% |
35,012
-830
| -2% | -$55.7K |
|
1032
Marvell Technology
MRVL
$57.8B
| $2.35M | 0.01% |
163,986
+1,906
| +1% | +$27.3K |
|
|
SAVE
1033
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.34M | 0.01% |
37,014
+4,243
| +13% | +$268K |
|
1034
Darling Ingredients
DAR
$4.95B
| $2.34M | 0.01% |
111,724
+2,909
| +3% | +$60.8K |
|
1035
MSC Industrial Direct
MSM
$5.1B
| $2.33M | 0.01% |
24,332
-441
| -2% | -$42.2K |
|
1036
CoStar Group
CSGP
$36.6B
| $2.32M | 0.01% |
146,410
-12,740
| -8% | -$202K |
|
|
ALEX
1037
Alexander & Baldwin
ALEX
$1.36B
| $2.32M | 0.01% |
55,858
+29,509
| +112% | +$1.22M |
|
1038
Copa Holdings
CPA
$4.73B
| $2.31M | 0.01% |
16,231
-1,070
| -6% | -$153K |
|
1039
Reliance Steel & Aluminium
RS
$15.4B
| $2.31M | 0.01% |
31,394
-87
| -0.3% | -$6.41K |
|
1040
Treehouse Foods
THS
$886M
| $2.31M | 0.01% |
28,882
| – | – |
|
|
EV
1041
DELISTED
Eaton Vance Corp.
EV
| $2.31M | 0.01% |
61,193
-1,260
| -2% | -$47.6K |
|
|
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.01% |
35,129
-1,431
| -4% | -$94K |
|
1043
IAC Inc
IAC
$2.88B
| $2.31M | 0.01% |
186,310
-30,982
| -14% | -$383K |
|
|
DHC
1044
Diversified Healthcare Trust
DHC
$1.05B
| $2.3M | 0.01% |
95,499
+3,519
| +4% | +$84.7K |
|
1045
Maximus
MMS
$4.94B
| $2.3M | 0.01% |
53,367
-1,273
| -2% | -$54.8K |
|
|
INVX
1046
Innovex International, Inc.
INVX
$1.15B
| $2.29M | 0.01% |
20,980
-333
| -2% | -$36.4K |
|
1047
CNO Financial Group
CNO
$3.8B
| $2.29M | 0.01% |
128,639
-17,947
| -12% | -$319K |
|
1048
West Pharmaceutical
WST
$18.4B
| $2.29M | 0.01% |
54,299
+250
| +0.5% | +$10.5K |
|
1049
America Movil
AMX
$59.6B
| $2.27M | 0.01% |
109,454
-22,587
| -17% | -$469K |
|
1050
Timken Company
TKR
$5.32B
| $2.27M | 0.01% |
46,773
-2,777
| -6% | -$135K |
|