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 | |
|---|---|---|---|---|---|---|
1526
Wendy's
WEN
$1.85B
| $949K | ﹤0.01% |
111,227
-5,012
| -4% | -$42.8K |
|
|
MDP
1527
DELISTED
Meredith Corporation
MDP
| $948K | ﹤0.01% |
19,600
| – | – |
|
1528
Fulton Financial
FULT
$3.53B
| $945K | ﹤0.01% |
76,345
-3,712
| -5% | -$45.9K |
|
1529
Hillenbrand
HI
$1.77B
| $943K | ﹤0.01% |
28,900
| – | – |
|
1530
TruBridge
TBRG
$305M
| $943K | ﹤0.01% |
14,831
| – | – |
|
|
NUVA
1531
DELISTED
NuVasive, Inc.
NUVA
| $942K | ﹤0.01% |
26,480
| – | – |
|
|
MDR
1532
DELISTED
McDermott International
MDR
| $939K | ﹤0.01% |
38,710
+6,345
| +20% | +$154K |
|
|
ZNGA
1533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $937K | ﹤0.01% |
291,847
+52,140
| +22% | +$167K |
|
|
FCH
1534
DELISTED
Felcor Lodging Trust
FCH
| $937K | ﹤0.01% |
89,123
| – | – |
|
1535
Erie Indemnity
ERIE
$17.7B
| $936K | ﹤0.01% |
12,443
-422
| -3% | -$31.7K |
|
1536
Protolabs
PRLB
$1.19B
| $933K | ﹤0.01% |
11,384
-331,043
| -97% | -$27.1M |
|
1537
Gentherm
THRM
$1.08B
| $932K | ﹤0.01% |
20,961
| – | – |
|
1538
B&G Foods
BGS
$363M
| $931K | ﹤0.01% |
28,490
| – | – |
|
1539
SunCoke Energy
SXC
$652M
| $931K | ﹤0.01% |
43,300
| – | – |
|
1540
Spectrum Brands
SPB
$1.3B
| $930K | ﹤0.01% |
10,805
-4,647
| -30% | -$400K |
|
|
ENH
1541
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $930K | ﹤0.01% |
18,037
-1,277
| -7% | -$65.8K |
|
1542
World Acceptance Corp
WRLD
$915M
| $927K | ﹤0.01% |
12,209
-4,598
| -27% | -$349K |
|
1543
FerroAtlántica
GSM
$778M
| $926K | ﹤0.01% |
44,541
| – | – |
|
1544
Columbia Banking Systems
COLB
$7.81B
| $924K | ﹤0.01% |
35,101
| – | – |
|
1545
Strategy Inc Common Stock Class A
MSTR
$94B
| $924K | ﹤0.01% |
65,700
| – | – |
|
1546
Saic
SAIC
$4.92B
| $924K | ﹤0.01% |
20,935
+3,398
| +19% | +$150K |
|
|
TAHO
1547
DELISTED
Tahoe Resources Inc
TAHO
| $924K | ﹤0.01% |
35,262
-545
| -2% | -$14.3K |
|
|
MEAS
1548
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $924K | ﹤0.01% |
10,740
| – | – |
|
1549
Clearwater Paper
CLW
$346M
| $924K | ﹤0.01% |
14,968
-2,548
| -15% | -$157K |
|
|
CHSP
1550
DELISTED
Chesapeake Lodging Trust
CHSP
| $923K | ﹤0.01% |
30,531
| – | – |
|