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 | |
|---|---|---|---|---|---|---|
|
BWLD
1076
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.14M | ﹤0.01% |
12,908
+200
| +2% | +$33.1K |
|
1077
Allison Transmission
ALSN
$7.39B
| $2.14M | ﹤0.01% |
68,724
+54,266
| +375% | +$1.69M |
|
|
WNR
1078
DELISTED
Western Refining Inc
WNR
| $2.13M | ﹤0.01% |
56,818
-3,508
| -6% | -$132K |
|
1079
Brookdale Senior Living
BKD
$1.78B
| $2.13M | ﹤0.01% |
63,788
+12,072
| +23% | +$403K |
|
|
MNK
1080
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.12M | ﹤0.01% |
26,446
+21,710
| +458% | +$1.74M |
|
1081
Douglas Emmett
DEI
$2.79B
| $2.12M | ﹤0.01% |
74,944
+57
| +0.1% | +$1.61K |
|
1082
Zebra Technologies
ZBRA
$15.9B
| $2.11M | ﹤0.01% |
25,682
+4,268
| +20% | +$351K |
|
|
DYN
1083
DELISTED
Dynegy, Inc.
DYN
| $2.1M | ﹤0.01% |
60,471
| – | – |
|
|
PNY
1084
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.1M | ﹤0.01% |
56,210
+4,780
| +9% | +$179K |
|
1085
Granite Construction
GVA
$4.7B
| $2.1M | ﹤0.01% |
58,259
+39,283
| +207% | +$1.41M |
|
|
PES
1086
DELISTED
Pioneer Energy Services Corp.
PES
| $2.09M | ﹤0.01% |
119,183
-8,483
| -7% | -$149K |
|
|
PAY
1087
DELISTED
Verifone Systems Inc
PAY
| $2.08M | ﹤0.01% |
56,721
+12,078
| +27% | +$444K |
|
|
BMR
1088
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.08M | ﹤0.01% |
95,425
+1,907
| +2% | +$41.6K |
|
|
NP
1089
DELISTED
Neenah, Inc. Common Stock
NP
| $2.08M | ﹤0.01% |
39,185
+12,830
| +49% | +$682K |
|
|
ARRS
1090
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.08M | ﹤0.01% |
63,969
-25,412
| -28% | -$827K |
|
|
MDC
1091
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.08M | ﹤0.01% |
95,182
-34,239
| -26% | -$747K |
|
1092
Cognex
CGNX
$7.45B
| $2.07M | ﹤0.01% |
107,978
| – | – |
|
1093
Domino's
DPZ
$15.3B
| $2.07M | ﹤0.01% |
28,315
-939
| -3% | -$68.6K |
|
1094
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.07M | ﹤0.01% |
32,729
+95
| +0.3% | +$6K |
|
1095
HEICO
HEI
$44.4B
| $2.06M | ﹤0.01% |
96,951
-3,166
| -3% | -$67.4K |
|
1096
Copart
CPRT
$46.8B
| $2.06M | ﹤0.01% |
457,776
-7,072
| -2% | -$31.8K |
|
|
FEIC
1097
DELISTED
FEI COMPANY
FEIC
| $2.06M | ﹤0.01% |
22,650
-9,239
| -29% | -$838K |
|
1098
Omega Healthcare
OHI
$12.5B
| $2.04M | ﹤0.01% |
55,295
-8,273
| -13% | -$305K |
|
1099
Spirit AeroSystems
SPR
$4.54B
| $2.04M | ﹤0.01% |
60,446
+9,681
| +19% | +$326K |
|
1100
Hexcel
HXL
$4.93B
| $2.04M | ﹤0.01% |
49,767
-2,377
| -5% | -$97.2K |
|