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 | |
|---|---|---|---|---|---|---|
1501
EchoStar
SATS
$21.4B
| $980K | ﹤0.01% |
22,833
+2,282
| +11% | +$97.9K |
|
1502
United Parks & Resorts
PRKS
$2.79B
| $980K | ﹤0.01% |
34,596
+18,698
| +118% | +$530K |
|
1503
Baytex Energy
BTE
$1.84B
| $979K | ﹤0.01% |
21,212
-4,288
| -17% | -$198K |
|
|
IMS
1504
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $977K | ﹤0.01% |
+38,028
| New | +$977K |
|
|
SAFE
1505
Safehold
SAFE
$1.19B
| $975K | ﹤0.01% |
13,376
| – | – |
|
|
HRC
1506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $975K | ﹤0.01% |
23,505
-1,046
| -4% | -$43.4K |
|
1507
Acadia Pharmaceuticals
ACAD
$3.97B
| $974K | ﹤0.01% |
43,109
| – | – |
|
1508
MasTec
MTZ
$15B
| $974K | ﹤0.01% |
31,615
-4,575
| -13% | -$141K |
|
|
AAN.A
1509
DELISTED
AARON'S INC CL-A
AAN.A
| $974K | ﹤0.01% |
27,323
-5,054
| -16% | -$180K |
|
1510
LiveRamp
RAMP
$1.74B
| $972K | ﹤0.01% |
44,800
| – | – |
|
1511
Northwest Bancshares
NWBI
$1.83B
| $971K | ﹤0.01% |
71,570
| – | – |
|
1512
Rollins
ROL
$27.9B
| $970K | ﹤0.01% |
109,107
-2,329
| -2% | -$20.7K |
|
1513
Altisource Portfolio Solutions
ASPS
$123M
| $966K | ﹤0.01% |
+1,054
| New | +$966K |
|
|
TECD
1514
DELISTED
Tech Data Corp
TECD
| $966K | ﹤0.01% |
15,442
-79
| -0.5% | -$4.94K |
|
|
TRLA
1515
DELISTED
TRULIA INC (DEL)
TRLA
| $965K | ﹤0.01% |
20,375
+4,510
| +28% | +$214K |
|
1516
International Bancshares
IBOC
$4.4B
| $962K | ﹤0.01% |
35,630
| – | – |
|
1517
Zumiez
ZUMZ
$346M
| $960K | ﹤0.01% |
34,805
-13,973
| -29% | -$385K |
|
1518
Cato Corp
CATO
$90M
| $959K | ﹤0.01% |
31,051
| – | – |
|
1519
Puma Biotechnology
PBYI
$225M
| $959K | ﹤0.01% |
14,532
-576
| -4% | -$38K |
|
1520
Silicon Laboratories
SLAB
$4.41B
| $957K | ﹤0.01% |
19,436
-2,071
| -10% | -$102K |
|
1521
Kennedy-Wilson Holdings
KW
$1.24B
| $956K | ﹤0.01% |
35,631
+1,131
| +3% | +$30.3K |
|
1522
NETSCOUT
NTCT
$1.8B
| $955K | ﹤0.01% |
21,540
-18,474
| -46% | -$819K |
|
1523
Zurn Elkay Water Solutions
ZWS
$7.85B
| $951K | ﹤0.01% |
70,134
+33,316
| +90% | +$452K |
|
1524
Penske Automotive Group
PAG
$11.9B
| $950K | ﹤0.01% |
19,189
-7,011
| -27% | -$347K |
|
1525
FNB Corp
FNB
$5.91B
| $949K | ﹤0.01% |
74,062
+5,896
| +9% | +$75.5K |
|