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 | |
|---|---|---|---|---|---|---|
|
IBKC
1351
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | ﹤0.01% |
18,090
| – | – |
|
|
WOOF
1352
DELISTED
VCA Inc.
WOOF
| $1.25M | ﹤0.01% |
35,669
-687
| -2% | -$24.1K |
|
1353
Scotiabank
BNS
$78.7B
| $1.25M | ﹤0.01% |
19,976
-9,400
| -32% | -$588K |
|
1354
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
16,383
| – | – |
|
|
CVG
1355
DELISTED
Convergys
CVG
| $1.25M | ﹤0.01% |
58,300
| – | – |
|
|
ALR
1356
DELISTED
Alere Inc
ALR
| $1.25M | ﹤0.01% |
33,386
+30
| +0.1% | +$1.12K |
|
|
ATHL
1357
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.24M | ﹤0.01% |
26,042
+17,323
| +199% | +$826K |
|
1358
WD-40
WDFC
$2.86B
| $1.24M | ﹤0.01% |
16,495
| – | – |
|
1359
MillerKnoll
MLKN
$1.4B
| $1.24M | ﹤0.01% |
40,967
-2,992
| -7% | -$90.5K |
|
1360
HCI Group
HCI
$2.34B
| $1.24M | ﹤0.01% |
30,475
-1,849
| -6% | -$75.1K |
|
|
FSL
1361
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.24M | ﹤0.01% |
52,646
+26,658
| +103% | +$626K |
|
1362
InterDigital
IDCC
$8.33B
| $1.24M | ﹤0.01% |
25,831
-834
| -3% | -$39.9K |
|
1363
Entegris
ENTG
$13.2B
| $1.23M | ﹤0.01% |
89,600
| – | – |
|
1364
PotlatchDeltic
PCH
$3.2B
| $1.23M | ﹤0.01% |
29,710
| – | – |
|
|
GEVA
1365
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.23M | ﹤0.01% |
11,737
+1,174
| +11% | +$123K |
|
1366
Ciena
CIEN
$18.6B
| $1.23M | ﹤0.01% |
56,606
| – | – |
|
1367
Olin
OLN
$3.02B
| $1.22M | ﹤0.01% |
45,452
-10,948
| -19% | -$295K |
|
|
APOL
1368
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
39,167
-885
| -2% | -$27.7K |
|
1369
Northwest Natural Holdings
NWN
$1.73B
| $1.22M | ﹤0.01% |
25,943
| – | – |
|
|
RUTH
1370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
99,026
-2,613
| -3% | -$32.3K |
|
1371
Cadence Bank
CADE
$7.02B
| $1.22M | ﹤0.01% |
49,700
| – | – |
|
|
AEC
1372
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.22M | ﹤0.01% |
67,714
+28,465
| +73% | +$513K |
|
|
MFA
1373
MFA Financial
MFA
$1.04B
| $1.22M | ﹤0.01% |
37,013
-108
| -0.3% | -$3.55K |
|
1374
Oil States International
OIS
$341M
| $1.22M | ﹤0.01% |
18,966
-20,526
| -52% | -$1.32M |
|
1375
Element Solutions
ESI
$6.36B
| $1.21M | ﹤0.01% |
+43,289
| New | +$1.21M |
|