VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
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 | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.3B
| $56.7M | 0.13% | 1,580,592 -204,560 | -11% | -$7.34M |
|
177
Agilent Technologies
A
$35.7B
| $56.1M | 0.13% | 975,929 -229,462 | -19% | -$13.2M |
|
178
Phillips 66
PSX
$54B
| $55.2M | 0.13% | 686,224 +32,839 | +5% | +$2.64M |
|
|
STRZA
179
DELISTED
Starz - Series A
STRZA
| $55.2M | 0.13% | 1,851,908 +178,267 | +11% | +$5.31M |
|
|
CLC
180
DELISTED
Clarcor
CLC
| $55.2M | 0.13% | 891,664 +73,080 | +9% | +$4.52M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $54.5M | 0.12% | 1,365,109 +59,963 | +5% | +$2.39M |
|
182
NiSource
NI
$19.9B
| $53.9M | 0.12% | 1,369,494 +62,855 | +5% | +$2.47M |
|
|
CVD
183
DELISTED
COVANCE INC.
CVD
| $53.6M | 0.12% | 626,173 +596,762 | +2,029% | +$51.1M |
|
184
WEX
WEX
$5.87B
| $53.1M | 0.12% | 505,594 +66,726 | +15% | +$7M |
|
185
SM Energy
SM
$3.28B
| $52.7M | 0.12% | 626,215 +10,679 | +2% | +$898K |
|
186
Helmerich & Payne
HP
$2.08B
| $52.5M | 0.12% | 451,969 +59,964 | +15% | +$6.96M |
|
187
McDonald's
MCD
$224B
| $51.9M | 0.12% | 514,945 +12,227 | +2% | +$1.23M |
|
188
Minerals Technologies
MTX
$2.05B
| $51.2M | 0.12% | 780,834 -36,962 | -5% | -$2.42M |
|
189
H.B. Fuller
FUL
$3.29B
| $50.9M | 0.12% | 1,058,906 -19,500 | -2% | -$938K |
|
190
Jabil
JBL
$22B
| $50.6M | 0.12% | 2,422,578 -94,066 | -4% | -$1.97M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $50.6M | 0.12% | 433,784 +9,487 | +2% | +$1.11M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $50.3M | 0.12% | 909,336 +755,884 | +493% | +$41.8M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50.2M | 0.12% | 724,635 -71,257 | -9% | -$4.94M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $50.1M | 0.11% | 396,936 +6,091 | +2% | +$769K |
|
195
Ziff Davis
ZD
$1.57B
| $49.7M | 0.11% | 976,444 +13,514 | +1% | +$687K |
|
196
Cheesecake Factory
CAKE
$3.06B
| $49.3M | 0.11% | 1,061,993 -30,309 | -3% | -$1.41M |
|
197
Vail Resorts
MTN
$6.09B
| $48.9M | 0.11% | 633,233 -21,700 | -3% | -$1.67M |
|
198
Virtus Investment Partners
VRTS
$1.36B
| $48.6M | 0.11% | 229,747 -1,700 | -0.7% | -$360K |
|
199
RTX Corp
RTX
$212B
| $48.2M | 0.11% | 417,179 -26,596 | -6% | -$3.07M |
|
200
3M
MMM
$82.8B
| $48M | 0.11% | 335,369 +7,021 | +2% | +$1.01M |
|