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 | |
|---|---|---|---|---|---|---|
|
VVC
1276
DELISTED
Vectren Corporation
VVC
| $1.42M | ﹤0.01% |
33,336
-474
| -1% | -$20.1K |
|
1277
First Financial Bankshares
FFIN
$5.12B
| $1.41M | ﹤0.01% |
89,948
-1,912
| -2% | -$30K |
|
1278
CDW
CDW
$21.5B
| $1.41M | ﹤0.01% |
44,196
+32,265
| +270% | +$1.03M |
|
1279
EastGroup Properties
EGP
$8.9B
| $1.41M | ﹤0.01% |
21,920
| – | – |
|
1280
NorthWestern Energy
NWE
$3.51B
| $1.41M | ﹤0.01% |
26,950
| – | – |
|
|
VALE.P
1281
DELISTED
Vale S A
VALE.P
| $1.41M | ﹤0.01% |
118,094
-27,483
| -19% | -$327K |
|
|
DNY
1282
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.4M | ﹤0.01% |
82,809
-5,626
| -6% | -$95.4K |
|
|
SHLM
1283
DELISTED
Schulman (A.) Inc
SHLM
| $1.4M | ﹤0.01% |
36,249
| – | – |
|
|
VR
1284
DELISTED
Validus Hold Ltd
VR
| $1.4M | ﹤0.01% |
36,666
-2,401
| -6% | -$91.8K |
|
1285
Federated Hermes
FHI
$4.16B
| $1.4M | ﹤0.01% |
45,141
-558
| -1% | -$17.2K |
|
1286
Matrix Service
MTRX
$353M
| $1.4M | ﹤0.01% |
42,537
-1,229
| -3% | -$40.3K |
|
|
DATA
1287
DELISTED
Tableau Software, Inc.
DATA
| $1.38M | ﹤0.01% |
19,370
+14,462
| +295% | +$1.03M |
|
1288
DiamondRock Hospitality
DRH
$1.71B
| $1.38M | ﹤0.01% |
107,595
| – | – |
|
1289
Carpenter Technology
CRS
$12B
| $1.38M | ﹤0.01% |
21,785
+2,774
| +15% | +$175K |
|
1290
MannKind Corp
MNKD
$1.71B
| $1.37M | ﹤0.01% |
24,930
+5,091
| +26% | +$280K |
|
1291
Synovus
SNV
$7.18B
| $1.37M | ﹤0.01% |
56,175
-134,985
| -71% | -$3.29M |
|
|
HSNI
1292
DELISTED
HSN, Inc.
HSNI
| $1.37M | ﹤0.01% |
23,111
| – | – |
|
1293
IQVIA
IQV
$31.8B
| $1.37M | ﹤0.01% |
25,649
+13,103
| +104% | +$698K |
|
|
CXP
1294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | ﹤0.01% |
+52,497
| New | +$1.37M |
|
|
DST
1295
DELISTED
DST Systems Inc.
DST
| $1.37M | ﹤0.01% |
29,602
-4,356
| -13% | -$201K |
|
|
ORIT
1296
DELISTED
Oritani Financial Corp. New
ORIT
| $1.36M | ﹤0.01% |
88,561
+10,897
| +14% | +$168K |
|
|
MENT
1297
DELISTED
Mentor Graphics Corp
MENT
| $1.36M | ﹤0.01% |
63,123
| – | – |
|
1298
Bruker
BRKR
$4.69B
| $1.36M | ﹤0.01% |
56,016
-1,035
| -2% | -$25.1K |
|
1299
Bank OZK
OZK
$5.88B
| $1.36M | ﹤0.01% |
40,560
| – | – |
|
|
BPFH
1300
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | ﹤0.01% |
100,631
| – | – |
|