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 | |
|---|---|---|---|---|---|---|
1151
NNN REIT
NNN
$8.12B
| $1.85M | ﹤0.01% |
49,798
+1,171
| +2% | +$43.6K |
|
1152
EXL Service
EXLS
$7.04B
| $1.84M | ﹤0.01% |
312,830
+57,090
| +22% | +$336K |
|
1153
Owens Corning
OC
$12.7B
| $1.84M | ﹤0.01% |
47,606
-1,195
| -2% | -$46.2K |
|
|
SVC
1154
Service Properties Trust
SVC
$476M
| $1.84M | ﹤0.01% |
60,956
-899
| -1% | -$27.1K |
|
|
N
1155
DELISTED
Netsuite Inc
N
| $1.84M | ﹤0.01% |
21,123
+2,893
| +16% | +$251K |
|
1156
Insight Enterprises
NSIT
$3.9B
| $1.83M | ﹤0.01% |
59,381
-1,452
| -2% | -$44.6K |
|
1157
Evercore
EVR
$13.2B
| $1.82M | ﹤0.01% |
31,494
-12,212
| -28% | -$704K |
|
1158
Sunstone Hotel Investors
SHO
$1.85B
| $1.81M | ﹤0.01% |
121,504
+593
| +0.5% | +$8.85K |
|
1159
Sonoco
SON
$4.71B
| $1.81M | ﹤0.01% |
41,226
-46,628
| -53% | -$2.05M |
|
1160
CSG Systems International
CSGS
$1.86B
| $1.81M | ﹤0.01% |
69,270
| – | – |
|
1161
Banco Bradesco
BBD
$33.1B
| $1.81M | ﹤0.01% |
317,233
-72,769
| -19% | -$414K |
|
|
PRFT
1162
DELISTED
Perficient Inc
PRFT
| $1.81M | ﹤0.01% |
92,687
+27,934
| +43% | +$544K |
|
1163
NewMarket
NEU
$7.87B
| $1.8M | ﹤0.01% |
4,587
-347
| -7% | -$136K |
|
1164
Sensient Technologies
SXT
$4.52B
| $1.78M | ﹤0.01% |
31,983
| – | – |
|
1165
Fortinet
FTNT
$61.1B
| $1.78M | ﹤0.01% |
354,190
-426,005
| -55% | -$2.14M |
|
1166
Assured Guaranty
AGO
$3.93B
| $1.78M | ﹤0.01% |
72,625
+3,381
| +5% | +$82.8K |
|
1167
Manhattan Associates
MANH
$13.1B
| $1.78M | ﹤0.01% |
51,577
-16,975
| -25% | -$585K |
|
1168
Antero Resources
AR
$10.2B
| $1.77M | ﹤0.01% |
26,990
-119,442
| -82% | -$7.84M |
|
1169
Movado Group
MOV
$438M
| $1.77M | ﹤0.01% |
42,421
+12,512
| +42% | +$521K |
|
1170
Thomson Reuters
TRI
$78B
| $1.77M | ﹤0.01% |
42,513
+251
| +0.6% | +$10.4K |
|
1171
Equity Lifestyle Properties
ELS
$11.9B
| $1.77M | ﹤0.01% |
79,932
-1,920
| -2% | -$42.4K |
|
1172
Teleflex
TFX
$5.76B
| $1.77M | ﹤0.01% |
16,718
-171
| -1% | -$18.1K |
|
1173
ODP
ODP
$624M
| $1.76M | ﹤0.01% |
30,949
-20,563
| -40% | -$1.17M |
|
|
STR
1174
DELISTED
QUESTAR CORP
STR
| $1.76M | ﹤0.01% |
70,759
-3,640
| -5% | -$90.3K |
|
|
PVTB
1175
DELISTED
PrivateBancorp Inc
PVTB
| $1.75M | ﹤0.01% |
60,370
+2,020
| +3% | +$58.7K |
|