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 | |
|---|---|---|---|---|---|---|
1126
Dick's Sporting Goods
DKS
$19.9B
| $1.93M | ﹤0.01% |
41,374
-10,503
| -20% | -$489K |
|
1127
Graphic Packaging
GPK
$6.14B
| $1.92M | ﹤0.01% |
164,454
+69,674
| +74% | +$815K |
|
1128
SPX Corp
SPXC
$9.21B
| $1.92M | ﹤0.01% |
70,314
-6,021
| -8% | -$164K |
|
1129
United Natural Foods
UNFI
$1.77B
| $1.92M | ﹤0.01% |
29,434
-2,822
| -9% | -$184K |
|
1130
Tyler Technologies
TYL
$23.6B
| $1.91M | ﹤0.01% |
20,940
| – | – |
|
1131
Synaptics
SYNA
$2.72B
| $1.91M | ﹤0.01% |
21,054
-1,271
| -6% | -$115K |
|
1132
Thor Industries
THO
$5.55B
| $1.91M | ﹤0.01% |
33,546
-17,385
| -34% | -$989K |
|
|
AXLL
1133
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.91M | ﹤0.01% |
40,290
-2,796
| -6% | -$132K |
|
1134
RLJ Lodging Trust
RLJ
$1.15B
| $1.9M | ﹤0.01% |
65,681
+2,756
| +4% | +$79.6K |
|
1135
Visteon
VC
$3.4B
| $1.9M | ﹤0.01% |
19,559
-6,335
| -24% | -$614K |
|
|
FXEN
1136
DELISTED
FX ENERGY INC
FXEN
| $1.89M | ﹤0.01% |
524,700
+2,800
| +0.5% | +$10.1K |
|
|
PNRA
1137
DELISTED
Panera Bread Co
PNRA
| $1.89M | ﹤0.01% |
12,631
-9,706
| -43% | -$1.45M |
|
|
PPS
1138
DELISTED
Post Properties
PPS
| $1.89M | ﹤0.01% |
35,330
+6,041
| +21% | +$323K |
|
1139
ITT
ITT
$13.8B
| $1.89M | ﹤0.01% |
39,215
-7,566
| -16% | -$364K |
|
1140
Carter's
CRI
$1.08B
| $1.88M | ﹤0.01% |
27,330
-1,017
| -4% | -$70.1K |
|
1141
W.R. Berkley
WRB
$28B
| $1.88M | ﹤0.01% |
136,816
-13,486
| -9% | -$185K |
|
1142
AptarGroup
ATR
$8.91B
| $1.88M | ﹤0.01% |
28,007
-4,489
| -14% | -$301K |
|
1143
Essential Utilities
WTRG
$10.7B
| $1.88M | ﹤0.01% |
71,556
-17,573
| -20% | -$461K |
|
1144
American States Water
AWR
$2.82B
| $1.87M | ﹤0.01% |
56,398
| – | – |
|
1145
Red Robin
RRGB
$121M
| $1.87M | ﹤0.01% |
26,315
| – | – |
|
1146
Rayonier
RYN
$4.05B
| $1.87M | ﹤0.01% |
55,392
-36,869
| -40% | -$1.25M |
|
1147
ON Semiconductor
ON
$19.7B
| $1.87M | ﹤0.01% |
205,051
-240,938
| -54% | -$2.2M |
|
|
SGI
1148
Somnigroup International Inc.
SGI
$17.6B
| $1.87M | ﹤0.01% |
125,396
-142,776
| -53% | -$2.13M |
|
1149
AMC Networks
AMCX
$357M
| $1.87M | ﹤0.01% |
30,357
-904
| -3% | -$55.6K |
|
|
RTI
1150
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.86M | ﹤0.01% |
69,895
+30,350
| +77% | +$807K |
|