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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$100B
| $48M | 0.11% | 506,779 -4,416 | -0.9% | -$418K |
|
202
Woodward
WWD
$14.8B
| $47.7M | 0.11% | 951,422 -63,163 | -6% | -$3.17M |
|
|
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.2M | 0.11% | 1,384,101 +136,982 | +11% | +$4.67M |
|
204
Worthington Enterprises
WOR
$3.28B
| $46.4M | 0.11% | 1,077,654 +9,544 | +0.9% | +$411K |
|
205
Enerpac Tool Group
EPAC
$2.28B
| $45.8M | 0.11% | 1,325,911 -75,545 | -5% | -$2.61M |
|
206
HUB Group
HUBG
$2.29B
| $45.6M | 0.1% | 905,377 -146,543 | -14% | -$7.39M |
|
207
Watts Water Technologies
WTS
$9.24B
| $45.5M | 0.1% | 736,272 +71,700 | +11% | +$4.43M |
|
208
Toro Company
TTC
$8B
| $45.2M | 0.1% | 711,117 -20,218 | -3% | -$1.29M |
|
|
MCRS
209
DELISTED
MICROS SYSTEMS INC
MCRS
| $45.2M | 0.1% | 665,920 -216,614 | -25% | -$14.7M |
|
210
Regal Rexnord
RRX
$9.91B
| $44.6M | 0.1% | 568,074 -8,422 | -1% | -$662K |
|
211
Casey's General Stores
CASY
$18.4B
| $44.5M | 0.1% | 632,399 -23,700 | -4% | -$1.67M |
|
|
CAVM
212
DELISTED
Cavium, Inc.
CAVM
| $44.4M | 0.1% | 894,737 +186,623 | +26% | +$9.27M |
|
213
First American
FAF
$6.72B
| $44.1M | 0.1% | 1,586,441 -35,909 | -2% | -$998K |
|
|
EXXI
214
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $44.1M | 0.1% | 1,865,489 +1,188,122 | +175% | +$28.1M |
|
215
Perrigo
PRGO
$3.27B
| $44.1M | 0.1% | 302,203 -250,080 | -45% | -$36.5M |
|
|
FINL
216
DELISTED
Finish Line
FINL
| $43.9M | 0.1% | 1,477,269 -113,409 | -7% | -$3.37M |
|
217
Commercial Metals
CMC
$6.46B
| $43.9M | 0.1% | 2,534,774 +15,289 | +0.6% | +$265K |
|
218
Devon Energy
DVN
$22.9B
| $43.7M | 0.1% | 549,889 +302,264 | +122% | +$24M |
|
219
American Express
AXP
$231B
| $43.2M | 0.1% | 455,595 +3,866 | +0.9% | +$367K |
|
220
Ameren
AEE
$27B
| $42.6M | 0.1% | 1,042,672 +60,291 | +6% | +$2.46M |
|
|
BYI
221
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $42.5M | 0.1% | 646,369 +20,059 | +3% | +$1.32M |
|
222
Teledyne Technologies
TDY
$25.2B
| $42.4M | 0.1% | 436,348 -20,953 | -5% | -$2.04M |
|
223
Commault Systems
CVLT
$8.3B
| $41.8M | 0.1% | 849,135 +52,975 | +7% | +$2.6M |
|
224
Healthcare Services Group
HCSG
$1.13B
| $41.5M | 0.1% | 1,408,153 -35,200 | -2% | -$1.04M |
|
225
Valero Energy
VLO
$47.2B
| $41.4M | 0.1% | 827,167 +210,273 | +34% | +$10.5M |
|