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 | |
|---|---|---|---|---|---|---|
1376
J&J Snack Foods
JJSF
$2.02B
| $1.21M | ﹤0.01% |
12,890
| – | – |
|
1377
Grand Canyon Education
LOPE
$5.89B
| $1.21M | ﹤0.01% |
26,310
| – | – |
|
1378
Boston Beer
SAM
$2.36B
| $1.21M | ﹤0.01% |
5,402
-181
| -3% | -$40.4K |
|
|
ESND
1379
DELISTED
Essendant Inc.
ESND
| $1.2M | ﹤0.01% |
29,040
-740
| -2% | -$30.7K |
|
|
UNS
1380
DELISTED
UNS ENERGY CORP COM
UNS
| $1.2M | ﹤0.01% |
19,906
-2,024
| -9% | -$122K |
|
1381
CVR Energy
CVI
$3.13B
| $1.2M | ﹤0.01% |
24,945
-1,678
| -6% | -$80.9K |
|
|
AHL
1382
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | ﹤0.01% |
26,464
-749
| -3% | -$34K |
|
1383
Ryman Hospitality Properties
RHP
$6.31B
| $1.2M | ﹤0.01% |
24,928
| – | – |
|
|
HPY
1384
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.2M | ﹤0.01% |
29,099
-38,345
| -57% | -$1.58M |
|
|
ICON
1385
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.2M | ﹤0.01% |
2,787
-969
| -26% | -$416K |
|
1386
Sun Communities
SUI
$16.3B
| $1.2M | ﹤0.01% |
23,981
+152
| +0.6% | +$7.57K |
|
1387
AAR Corp
AIR
$2.67B
| $1.19M | ﹤0.01% |
43,094
| – | – |
|
1388
Genesco
GCO
$358M
| $1.19M | ﹤0.01% |
14,430
| – | – |
|
1389
Cenovus Energy
CVE
$30.4B
| $1.18M | ﹤0.01% |
36,476
-12,170
| -25% | -$394K |
|
|
PDM
1390
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.18M | ﹤0.01% |
62,329
-2,228
| -3% | -$42.2K |
|
|
BDN
1391
Brandywine Realty Trust
BDN
$789M
| $1.18M | ﹤0.01% |
75,665
-2,352
| -3% | -$36.7K |
|
|
BIG
1392
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
25,666
-45,116
| -64% | -$2.06M |
|
1393
First Commonwealth Financial
FCF
$1.84B
| $1.17M | ﹤0.01% |
126,888
| – | – |
|
|
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | ﹤0.01% |
68,953
-14,487
| -17% | -$246K |
|
|
LGF
1395
DELISTED
Lions Gate Entertainment
LGF
| $1.17M | ﹤0.01% |
40,915
-1,253
| -3% | -$35.8K |
|
1396
Associated Banc-Corp
ASB
$4.35B
| $1.17M | ﹤0.01% |
64,485
-4,404
| -6% | -$79.6K |
|
1397
Viavi Solutions
VIAV
$2.69B
| $1.17M | ﹤0.01% |
164,394
-38,258
| -19% | -$271K |
|
1398
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.17M | ﹤0.01% |
26,123
-4,896
| -16% | -$218K |
|
1399
Genpact
G
$7.41B
| $1.17M | ﹤0.01% |
66,454
-21,195
| -24% | -$372K |
|
1400
IPG Photonics
IPGP
$3.38B
| $1.17M | ﹤0.01% |
16,938
+17
| +0.1% | +$1.17K |
|