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 | |
|---|---|---|---|---|---|---|
|
ROC
1051
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.27M | 0.01% |
29,812
-6,074
| -17% | -$461K |
|
|
CNQR
1052
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.26M | 0.01% |
24,250
-32
| -0.1% | -$2.99K |
|
1053
Zillow
ZG
$20.4B
| $2.26M | 0.01% |
47,451
-749,928
| -94% | -$35.7M |
|
1054
Brunswick
BC
$4.26B
| $2.25M | 0.01% |
53,505
-2,011
| -4% | -$84.7K |
|
1055
Graham Holdings Company
GHC
$5.12B
| $2.25M | 0.01% |
5,190
+112
| +2% | +$48.6K |
|
1056
Alexandria Real Estate Equities
ARE
$14.5B
| $2.25M | 0.01% |
28,963
-382
| -1% | -$29.7K |
|
1057
Carlisle Companies
CSL
$15.6B
| $2.24M | 0.01% |
25,900
-587
| -2% | -$50.9K |
|
1058
Lennox International
LII
$19.1B
| $2.24M | 0.01% |
24,992
-1,232
| -5% | -$110K |
|
|
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.23M | 0.01% |
43,806
+1,219
| +3% | +$62.1K |
|
|
PRE
1060
DELISTED
PARTNERRE LTD
PRE
| $2.23M | 0.01% |
20,425
-1,795
| -8% | -$196K |
|
1061
Andersons Inc
ANDE
$1.38B
| $2.23M | 0.01% |
43,239
-23,757
| -35% | -$1.23M |
|
|
SIRO
1062
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.23M | 0.01% |
27,022
-1,545
| -5% | -$127K |
|
1063
Hain Celestial
HAIN
$194M
| $2.22M | 0.01% |
50,102
+2,104
| +4% | +$93.4K |
|
1064
Toronto Dominion Bank
TD
$131B
| $2.22M | 0.01% |
43,091
-21,339
| -33% | -$1.1M |
|
1065
Nu Skin
NUS
$596M
| $2.22M | 0.01% |
29,989
-398
| -1% | -$29.4K |
|
1066
LPL Financial
LPLA
$28.1B
| $2.21M | 0.01% |
44,488
+18,202
| +69% | +$905K |
|
|
ENIA
1067
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.19M | 0.01% |
240,649
| – | – |
|
1068
SEI Investments
SEIC
$10.7B
| $2.19M | 0.01% |
66,679
-7,446
| -10% | -$244K |
|
1069
Royal Bank of Canada
RY
$203B
| $2.18M | 0.01% |
30,487
-10,284
| -25% | -$736K |
|
1070
Cirrus Logic
CRUS
$6B
| $2.17M | 0.01% |
95,255
-7,439
| -7% | -$169K |
|
1071
Atmos Energy
ATO
$26.7B
| $2.16M | 0.01% |
40,502
+3,049
| +8% | +$163K |
|
1072
Cboe Global Markets
CBOE
$24.5B
| $2.15M | ﹤0.01% |
43,725
-1,652
| -4% | -$81.3K |
|
1073
Standard Motor Products
SMP
$889M
| $2.15M | ﹤0.01% |
48,185
| – | – |
|
1074
Service Corp International
SCI
$11.2B
| $2.15M | ﹤0.01% |
103,631
-1,342
| -1% | -$27.8K |
|
|
PRXL
1075
DELISTED
Parexel International Corp
PRXL
| $2.14M | ﹤0.01% |
40,533
+111
| +0.3% | +$5.87K |
|