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 | |
|---|---|---|---|---|---|---|
|
CNW
1401
DELISTED
CON-WAY INC.
CNW
| $1.16M | ﹤0.01% |
23,071
-2,360
| -9% | -$119K |
|
1402
Fomento Económico Mexicano
FMX
$32B
| $1.16M | ﹤0.01% |
12,392
-1,744
| -12% | -$163K |
|
1403
Five Below
FIVE
$7.71B
| $1.16M | ﹤0.01% |
28,949
+10,914
| +61% | +$435K |
|
|
HMSY
1404
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
56,570
-1,542
| -3% | -$31.5K |
|
|
RYL
1405
DELISTED
RYLAND GROUP INC
RYL
| $1.15M | ﹤0.01% |
29,150
| – | – |
|
1406
Televisa
TV
$1.54B
| $1.15M | ﹤0.01% |
33,457
-4,250
| -11% | -$146K |
|
1407
RLI Corp
RLI
$6.14B
| $1.14M | ﹤0.01% |
49,960
| – | – |
|
1408
FirstCash
FCFS
$6.49B
| $1.14M | ﹤0.01% |
19,850
| – | – |
|
|
AKRX
1409
DELISTED
Akorn, Inc.
AKRX
| $1.14M | ﹤0.01% |
34,358
| – | – |
|
1410
Materion
MTRN
$2.31B
| $1.14M | ﹤0.01% |
30,772
| – | – |
|
|
DGI
1411
DELISTED
DigitalGlobe Inc.
DGI
| $1.14M | ﹤0.01% |
40,930
| – | – |
|
|
DWRE
1412
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.14M | ﹤0.01% |
16,397
+6,675
| +69% | +$463K |
|
|
MINI
1413
DELISTED
Mobile Mini Inc
MINI
| $1.14M | ﹤0.01% |
23,730
-161,390
| -87% | -$7.73M |
|
1414
Trustmark
TRMK
$2.43B
| $1.14M | ﹤0.01% |
45,950
| – | – |
|
1415
First Horizon
FHN
$11.4B
| $1.13M | ﹤0.01% |
95,576
-3,469
| -4% | -$41.1K |
|
|
CNVR
1416
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.13M | ﹤0.01% |
44,542
-3,846
| -8% | -$97.7K |
|
|
SFG
1417
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
17,661
-531
| -3% | -$34K |
|
1418
Silgan Holdings
SLGN
$4.71B
| $1.13M | ﹤0.01% |
44,398
-34,168
| -43% | -$868K |
|
1419
Tidewater
TDW
$2.93B
| $1.13M | ﹤0.01% |
623
-7
| -1% | -$12.7K |
|
1420
Kelly Services Class A
KELYA
$481M
| $1.13M | ﹤0.01% |
65,567
+5,345
| +9% | +$91.8K |
|
1421
Manulife Financial
MFC
$54.2B
| $1.13M | ﹤0.01% |
56,554
-20,605
| -27% | -$410K |
|
1422
TC Energy
TRP
$54.4B
| $1.13M | ﹤0.01% |
23,540
+920
| +4% | +$44K |
|
|
CLGX
1423
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | ﹤0.01% |
37,088
-2,162
| -6% | -$65.6K |
|
1424
Hanover Insurance
THG
$6.45B
| $1.12M | ﹤0.01% |
17,791
-1,695
| -9% | -$107K |
|
1425
Matador Resources
MTDR
$5.93B
| $1.12M | ﹤0.01% |
38,255
+2,109
| +6% | +$61.7K |
|