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 | |
|---|---|---|---|---|---|---|
1251
CONMED
CNMD
$1.64B
| $1.49M | ﹤0.01% |
33,667
| – | – |
|
1252
UMB Financial
UMBF
$9.16B
| $1.48M | ﹤0.01% |
23,310
| – | – |
|
|
RPAI
1253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | ﹤0.01% |
95,673
+41,069
| +75% | +$632K |
|
1254
Kennametal
KMT
$1.58B
| $1.47M | ﹤0.01% |
31,748
-69,445
| -69% | -$3.22M |
|
|
BKW
1255
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.46M | ﹤0.01% |
53,802
+1,451
| +3% | +$39.5K |
|
1256
Landstar System
LSTR
$4.46B
| $1.46M | ﹤0.01% |
22,860
-1,424
| -6% | -$91.1K |
|
1257
TSMC
TSM
$1.35T
| $1.46M | ﹤0.01% |
68,161
-140
| -0.2% | -$3K |
|
|
CYN
1258
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.46M | ﹤0.01% |
19,224
+51
| +0.3% | +$3.87K |
|
1259
Invesco Mortgage Capital
IVR
$502M
| $1.46M | ﹤0.01% |
8,389
| – | – |
|
1260
SS&C Technologies
SSNC
$21.8B
| $1.46M | ﹤0.01% |
65,814
+8,610
| +15% | +$190K |
|
1261
Sinclair Inc
SBGI
$972M
| $1.45M | ﹤0.01% |
41,816
| – | – |
|
1262
Applied Industrial Technologies
AIT
$9.94B
| $1.45M | ﹤0.01% |
28,610
| – | – |
|
1263
Hudbay
HBM
$5.35B
| $1.45M | ﹤0.01% |
156,631
+1,300
| +0.8% | +$12K |
|
1264
Verint Systems
VRNT
$1.23B
| $1.45M | ﹤0.01% |
57,942
| – | – |
|
1265
BWX Technologies
BWXT
$15.4B
| $1.45M | ﹤0.01% |
62,286
-14,190
| -19% | -$329K |
|
1266
Myriad Genetics
MYGN
$674M
| $1.44M | ﹤0.01% |
37,075
-1,894
| -5% | -$73.7K |
|
|
ATW
1267
DELISTED
Atwood Oceanics
ATW
| $1.44M | ﹤0.01% |
27,466
+2,757
| +11% | +$145K |
|
1268
Norwegian Cruise Line
NCLH
$12B
| $1.44M | ﹤0.01% |
45,352
+31,454
| +226% | +$997K |
|
|
TQNT
1269
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.44M | ﹤0.01% |
90,805
-5,675
| -6% | -$89.7K |
|
1270
Popular Inc
BPOP
$8.34B
| $1.43M | ﹤0.01% |
41,837
-555
| -1% | -$19K |
|
|
CHMT
1271
DELISTED
Chemtura Corporation
CHMT
| $1.43M | ﹤0.01% |
54,691
| – | – |
|
|
USG
1272
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
47,387
+4,287
| +10% | +$129K |
|
|
SD
1273
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.43M | ﹤0.01% |
199,828
-3,313
| -2% | -$23.7K |
|
1274
Viasat
VSAT
$4.1B
| $1.42M | ﹤0.01% |
24,510
-2,171
| -8% | -$126K |
|
1275
Dillards
DDS
$8.97B
| $1.42M | ﹤0.01% |
12,163
-950
| -7% | -$111K |
|