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 | |
|---|---|---|---|---|---|---|
1176
Old Republic International
ORI
$10B
| $1.74M | ﹤0.01% |
105,294
-1,331
| -1% | -$22K |
|
1177
Sanmina
SANM
$6.24B
| $1.74M | ﹤0.01% |
76,328
-24,681
| -24% | -$562K |
|
|
FWLT
1178
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.73M | ﹤0.01% |
+50,741
| New | +$1.73M |
|
1179
Diamondback Energy
FANG
$39.6B
| $1.73M | ﹤0.01% |
19,454
+9,466
| +95% | +$841K |
|
1180
Harmonic Inc
HLIT
$1.13B
| $1.72M | ﹤0.01% |
231,127
+23,883
| +12% | +$178K |
|
1181
Helix Energy Solutions
HLX
$914M
| $1.72M | ﹤0.01% |
65,383
-6,761
| -9% | -$178K |
|
1182
Knowles
KN
$1.9B
| $1.71M | ﹤0.01% |
55,651
-66,003
| -54% | -$2.03M |
|
1183
Valmont Industries
VMI
$7.37B
| $1.71M | ﹤0.01% |
11,247
-2,779
| -20% | -$422K |
|
|
SLCA
1184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
30,699
+13,685
| +80% | +$759K |
|
1185
GATX Corp
GATX
$6.05B
| $1.7M | ﹤0.01% |
25,400
-615
| -2% | -$41.2K |
|
|
MNDT
1186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | ﹤0.01% |
41,914
+33,358
| +390% | +$1.35M |
|
1187
Cullen/Frost Bankers
CFR
$8.2B
| $1.7M | ﹤0.01% |
21,388
+14
| +0.1% | +$1.11K |
|
1188
Westlake Corp
WLK
$11.3B
| $1.7M | ﹤0.01% |
20,282
-340
| -2% | -$28.5K |
|
1189
Azenta
AZTA
$1.36B
| $1.7M | ﹤0.01% |
157,528
+40,200
| +34% | +$433K |
|
|
TIBX
1190
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.7M | ﹤0.01% |
84,009
-2,301,196
| -96% | -$46.4M |
|
|
IDIX
1191
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.7M | ﹤0.01% |
70,320
-3,338
| -5% | -$80.5K |
|
1192
Hancock Whitney
HWC
$5.36B
| $1.69M | ﹤0.01% |
47,938
| – | – |
|
1193
A.O. Smith
AOS
$10.2B
| $1.69M | ﹤0.01% |
68,246
-2,612
| -4% | -$64.8K |
|
|
KS
1194
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.68M | ﹤0.01% |
50,600
| – | – |
|
1195
Mativ Holdings
MATV
$674M
| $1.68M | ﹤0.01% |
38,359
-13,036
| -25% | -$569K |
|
|
BID
1196
DELISTED
Sotheby's
BID
| $1.68M | ﹤0.01% |
39,895
-75,602
| -65% | -$3.17M |
|
1197
Black Hills Corp
BKH
$4.33B
| $1.67M | ﹤0.01% |
27,139
-3,511
| -11% | -$216K |
|
1198
New Jersey Resources
NJR
$4.74B
| $1.67M | ﹤0.01% |
58,264
-2,076
| -3% | -$59.3K |
|
|
BEE
1199
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.66M | ﹤0.01% |
142,044
-5,733
| -4% | -$67.1K |
|
1200
Pinnacle Financial Partners
PNFP
$7.55B
| $1.66M | ﹤0.01% |
41,923
-4,563
| -10% | -$180K |
|