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 | |
|---|---|---|---|---|---|---|
|
HITT
1301
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.35M | ﹤0.01% |
17,309
| – | – |
|
1302
Universal Electronics
UEIC
$62.3M
| $1.35M | ﹤0.01% |
27,579
-651
| -2% | -$31.8K |
|
|
HNT
1303
DELISTED
HEALTH NET INC
HNT
| $1.35M | ﹤0.01% |
32,434
-161
| -0.5% | -$6.69K |
|
|
CSOD
1304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
29,206
+7,795
| +36% | +$359K |
|
1305
Helen of Troy
HELE
$554M
| $1.34M | ﹤0.01% |
22,114
-6,633
| -23% | -$402K |
|
|
EFII
1306
DELISTED
Electronics for Imaging
EFII
| $1.34M | ﹤0.01% |
29,662
-1,358
| -4% | -$61.4K |
|
1307
Healthcare Realty
HR
$6.45B
| $1.34M | ﹤0.01% |
55,628
+26,725
| +92% | +$643K |
|
1308
Archrock
AROC
$4.29B
| $1.33M | ﹤0.01% |
29,636
-2,107
| -7% | -$94.8K |
|
1309
8x8 Inc
EGHT
$286M
| $1.33M | ﹤0.01% |
164,799
+102,658
| +165% | +$830K |
|
|
CIM
1310
Chimera Investment
CIM
$1.15B
| $1.32M | ﹤0.01% |
27,676
-442
| -2% | -$21.1K |
|
1311
Armstrong World Industries
AWI
$8.5B
| $1.32M | ﹤0.01% |
23,043
+9,619
| +72% | +$552K |
|
|
SJI
1312
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | ﹤0.01% |
43,780
| – | – |
|
|
FCE.A
1313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.32M | ﹤0.01% |
66,452
+1,565
| +2% | +$31.1K |
|
1314
Abercrombie & Fitch
ANF
$4.12B
| $1.32M | ﹤0.01% |
30,501
-2,695
| -8% | -$117K |
|
|
DBD
1315
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
32,844
+6,681
| +26% | +$268K |
|
1316
Advanced Micro Devices
AMD
$257B
| $1.32M | ﹤0.01% |
314,218
-2,024
| -0.6% | -$8.48K |
|
|
TXI
1317
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.31M | ﹤0.01% |
14,230
| – | – |
|
1318
Caleres
CAL
$503M
| $1.31M | ﹤0.01% |
45,715
-12,762
| -22% | -$365K |
|
|
WPG
1319
DELISTED
Washington Prime Group Inc.
WPG
| $1.31M | ﹤0.01% |
+7,742
| New | +$1.31M |
|
|
MDSO
1320
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.31M | ﹤0.01% |
30,478
-6,024
| -17% | -$258K |
|
1321
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.3M | ﹤0.01% |
35,288
+982
| +3% | +$36.3K |
|
1322
Asbury Automotive
ABG
$4.8B
| $1.3M | ﹤0.01% |
18,947
-1,633
| -8% | -$112K |
|
1323
MRC Global
MRC
$1.23B
| $1.3M | ﹤0.01% |
46,048
+8,007
| +21% | +$226K |
|
1324
LXP Industrial Trust
LXP
$2.72B
| $1.3M | ﹤0.01% |
118,188
+7,298
| +7% | +$80.3K |
|
1325
Franklin Electric
FELE
$4.21B
| $1.3M | ﹤0.01% |
32,240
| – | – |
|