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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$3.6B
| $1.56M | ﹤0.01% |
32,324
-2,046
| -6% | -$98.7K |
|
1227
Madison Square Garden
MSGS
$5.12B
| $1.56M | ﹤0.01% |
34,994
-849,982
| -96% | -$37.9M |
|
1228
Bio-Techne
TECH
$7.97B
| $1.56M | ﹤0.01% |
67,348
-728
| -1% | -$16.9K |
|
|
OUTR
1229
DELISTED
OUTERWALL INC
OUTR
| $1.55M | ﹤0.01% |
26,155
-5,395
| -17% | -$320K |
|
1230
RH
RH
$4.08B
| $1.55M | ﹤0.01% |
16,669
+6,071
| +57% | +$565K |
|
|
TWO
1231
Two Harbors Investment
TWO
$1.05B
| $1.55M | ﹤0.01% |
18,486
-264
| -1% | -$22.1K |
|
|
ALOG
1232
DELISTED
Analogic Corp
ALOG
| $1.55M | ﹤0.01% |
19,769
| – | – |
|
1233
SLM Corp
SLM
$5.86B
| $1.55M | ﹤0.01% |
185,961
-677,916
| -78% | -$5.64M |
|
1234
Watsco
WSO
$15.5B
| $1.55M | ﹤0.01% |
15,036
-2,701
| -15% | -$278K |
|
1235
Credicorp
BAP
$21.1B
| $1.54M | ﹤0.01% |
9,931
-761
| -7% | -$118K |
|
|
NCI
1236
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
88,343
+9,826
| +13% | +$172K |
|
1237
Chart Industries
GTLS
$8.95B
| $1.54M | ﹤0.01% |
18,619
| – | – |
|
|
GTAT
1238
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.54M | ﹤0.01% |
82,771
-7,549
| -8% | -$140K |
|
|
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
34,473
+7,443
| +28% | +$332K |
|
|
HDS
1240
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | ﹤0.01% |
53,992
+24,386
| +82% | +$692K |
|
1241
Commerce Bancshares
CBSH
$7.95B
| $1.53M | ﹤0.01% |
56,274
-670
| -1% | -$18.2K |
|
|
SCTY
1242
DELISTED
SolarCity Corporation
SCTY
| $1.53M | ﹤0.01% |
21,603
+9,331
| +76% | +$659K |
|
1243
Cousins Properties
CUZ
$4.94B
| $1.52M | ﹤0.01% |
43,288
+233
| +0.5% | +$8.19K |
|
1244
Fair Isaac
FICO
$37.1B
| $1.52M | ﹤0.01% |
23,859
-482
| -2% | -$30.7K |
|
1245
Brown & Brown
BRO
$30.9B
| $1.52M | ﹤0.01% |
98,996
-9,826
| -9% | -$151K |
|
1246
White Mountains Insurance
WTM
$4.54B
| $1.52M | ﹤0.01% |
2,496
-43
| -2% | -$26.2K |
|
|
AWH
1247
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.51M | ﹤0.01% |
39,837
-6,573
| -14% | -$250K |
|
|
AAT
1248
American Assets Trust
AAT
$1.27B
| $1.51M | ﹤0.01% |
43,714
+19,514
| +81% | +$674K |
|
|
MBT
1249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | ﹤0.01% |
76,100
-282,104
| -79% | -$5.57M |
|
|
ICPT
1250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | ﹤0.01% |
6,345
+2,330
| +58% | +$551K |
|