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 | |
|---|---|---|---|---|---|---|
|
ONIT
1101
Onity Group Inc.
ONIT
$367M
| $2.03M | ﹤0.01% |
3,656
+61
| +2% | +$33.9K |
|
1102
Belden
BDC
$5.21B
| $2.03M | ﹤0.01% |
26,010
-8,060
| -24% | -$630K |
|
|
BRS
1103
DELISTED
Bristow Group, Inc.
BRS
| $2.03M | ﹤0.01% |
25,172
+1,954
| +8% | +$158K |
|
|
ACI
1104
DELISTED
ARCH COAL, INC.
ACI
| $2.03M | ﹤0.01% |
55,524
-13,820
| -20% | -$505K |
|
|
ESL
1105
DELISTED
Esterline Technologies
ESL
| $2.03M | ﹤0.01% |
17,601
-879
| -5% | -$101K |
|
|
HF
1106
DELISTED
HFF Inc.
HF
| $2.02M | ﹤0.01% |
54,311
+14,640
| +37% | +$545K |
|
1107
Allegiant Air
ALGT
$1.19B
| $2.02M | ﹤0.01% |
17,129
-1,382
| -7% | -$163K |
|
|
RAX
1108
DELISTED
Rackspace Hosting Inc
RAX
| $2.01M | ﹤0.01% |
59,651
+863
| +1% | +$29.1K |
|
|
ATML
1109
DELISTED
ATMEL CORP
ATML
| $2.01M | ﹤0.01% |
214,218
-8,782
| -4% | -$82.3K |
|
|
NUAN
1110
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
123,301
-70,113
| -36% | -$1.14M |
|
|
ISBC
1111
DELISTED
Investors Bancorp, Inc.
ISBC
| $2M | ﹤0.01% |
181,179
+108,915
| +151% | +$1.2M |
|
1112
Embraer
ERJ
$10.5B
| $2M | ﹤0.01% |
+54,900
| New | +$2M |
|
|
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | ﹤0.01% |
111,431
+27,671
| +33% | +$496K |
|
|
WR
1114
DELISTED
Westar Energy Inc
WR
| $1.99M | ﹤0.01% |
52,123
-65
| -0.1% | -$2.48K |
|
|
KMR
1115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.99M | ﹤0.01% |
26,041
+8,433
| +48% | +$644K |
|
|
VRTU
1116
DELISTED
Virtusa Corporation
VRTU
| $1.98M | ﹤0.01% |
55,385
| – | – |
|
1117
Yelp
YELP
$1.95B
| $1.98M | ﹤0.01% |
25,846
+8,185
| +46% | +$628K |
|
|
UPL
1118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.98M | ﹤0.01% |
66,662
+3,848
| +6% | +$114K |
|
|
NPSP
1119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.96M | ﹤0.01% |
59,298
| – | – |
|
|
WPX
1120
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | ﹤0.01% |
81,707
-508
| -0.6% | -$12.1K |
|
1121
Emcor
EME
$28.2B
| $1.95M | ﹤0.01% |
43,787
-3,901
| -8% | -$174K |
|
1122
Voya Financial
VOYA
$7.44B
| $1.95M | ﹤0.01% |
53,539
+25,151
| +89% | +$914K |
|
|
CPHD
1123
DELISTED
Cepheid Inc
CPHD
| $1.95M | ﹤0.01% |
40,600
| – | – |
|
1124
Petrobras Class A
PBR.A
$75.2B
| $1.94M | ﹤0.01% |
124,024
-28,647
| -19% | -$448K |
|
1125
AXIS Capital
AXS
$7.75B
| $1.93M | ﹤0.01% |
43,550
-5,691
| -12% | -$252K |
|