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 | |
|---|---|---|---|---|---|---|
1201
Provident Financial Services
PFS
$2.59B
| $1.64M | ﹤0.01% |
94,800
| – | – |
|
1202
Standex International
SXI
$2.47B
| $1.63M | ﹤0.01% |
21,938
| – | – |
|
1203
Compass Minerals
CMP
$753M
| $1.63M | ﹤0.01% |
17,055
-68,202
| -80% | -$6.53M |
|
|
HR
1204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | ﹤0.01% |
64,181
+424
| +0.7% | +$10.8K |
|
1205
Live Nation Entertainment
LYV
$40.3B
| $1.63M | ﹤0.01% |
66,070
-63,230
| -49% | -$1.56M |
|
|
AWAY
1206
DELISTED
HOMEAWAY INC COM
AWAY
| $1.63M | ﹤0.01% |
46,832
+15,355
| +49% | +$535K |
|
|
ACC
1207
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | ﹤0.01% |
42,421
-45,714
| -52% | -$1.75M |
|
|
NSR
1208
DELISTED
Neustar Inc
NSR
| $1.62M | ﹤0.01% |
62,300
-5,622
| -8% | -$146K |
|
1209
Groupon
GRPN
$923M
| $1.62M | ﹤0.01% |
12,230
+1,314
| +12% | +$174K |
|
|
MW
1210
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.62M | ﹤0.01% |
28,990
-3,001
| -9% | -$167K |
|
|
BRCD
1211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.62M | ﹤0.01% |
175,838
-6,324
| -3% | -$58.2K |
|
1212
Air Lease Corp
AL
$7.1B
| $1.62M | ﹤0.01% |
41,858
+13,076
| +45% | +$505K |
|
1213
Teradyne
TER
$17.9B
| $1.61M | ﹤0.01% |
82,333
-106,556
| -56% | -$2.09M |
|
1214
Crane NXT
CXT
$3.46B
| $1.6M | ﹤0.01% |
61,985
-9,483
| -13% | -$245K |
|
1215
Canadian National Railway
CNI
$58.3B
| $1.59M | ﹤0.01% |
24,448
-9,856
| -29% | -$642K |
|
|
BRSL
1216
Brightstar Lottery PLC
BRSL
$3.12B
| $1.59M | ﹤0.01% |
99,791
-100,516
| -50% | -$1.6M |
|
1217
Ambev
ABEV
$35.9B
| $1.59M | ﹤0.01% |
225,093
-50,472
| -18% | -$355K |
|
|
TGI
1218
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
22,665
-12,975
| -36% | -$906K |
|
1219
Marriott Vacations Worldwide
VAC
$2.67B
| $1.58M | ﹤0.01% |
27,002
| – | – |
|
|
GNC
1220
DELISTED
GNC Holdings, Inc.
GNC
| $1.58M | ﹤0.01% |
46,309
-4,825
| -9% | -$165K |
|
|
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
37,059
+2,618
| +8% | +$111K |
|
|
CYT
1222
DELISTED
CYTEC INDS INC
CYT
| $1.58M | ﹤0.01% |
29,896
-86
| -0.3% | -$4.53K |
|
1223
Quaker Houghton
KWR
$2.46B
| $1.57M | ﹤0.01% |
20,439
+4,260
| +26% | +$327K |
|
|
RFMD
1224
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.57M | ﹤0.01% |
163,632
-162,534
| -50% | -$1.56M |
|
|
WGL
1225
DELISTED
Wgl Holdings
WGL
| $1.57M | ﹤0.01% |
36,332
-1,794
| -5% | -$77.3K |
|