VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.74%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
$432M |
| 2 |
Amazon
AMZN
|
$283M |
| 3 |
AbbVie
ABBV
|
$152M |
| 4 |
Packaging Corp of America
PKG
|
$128M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$126M |
Top Sells
| 1 |
International Paper
IP
|
$229M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$184M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$154M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$138M |
| 5 |
Pentair
PNR
|
$119M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monro
MNRO
$497M
| $37.2M | 0.08% | 766,767 +4,039 | +0.5% | +$196K |
|
|
FINL
227
DELISTED
Finish Line
FINL
| $37M | 0.08% | 1,478,371 +1,102 | +0.1% | +$27.6K |
|
228
MKS Inc. Common Stock
MKSI
$6.94B
| $36.8M | 0.08% | 1,103,245 -43,735 | -4% | -$1.46M |
|
229
Regal Rexnord
RRX
$9.91B
| $36.5M | 0.08% | 568,024 -50 | -0% | -$3.21K |
|
|
WRI
230
DELISTED
Weingarten Realty Investors
WRI
| $36.4M | 0.08% | 1,154,504 +182,067 | +19% | +$5.74M |
|
231
Steris
STE
$24.1B
| $36.2M | 0.08% | 669,957 +6,550 | +1% | +$353K |
|
232
Pool Corp
POOL
$11.6B
| $36M | 0.08% | 667,839 +12,015 | +2% | +$648K |
|
233
Flowers Foods
FLO
$3.18B
| $35.8M | 0.08% | 1,949,858 +117,612 | +6% | +$2.16M |
|
|
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.3M | 0.08% | 656,220 -68,415 | -9% | -$3.68M |
|
235
SM Energy
SM
$3.28B
| $35.3M | 0.08% | 452,384 -173,831 | -28% | -$13.6M |
|
236
Lowe's Companies
LOW
$145B
| $35.3M | 0.08% | 666,683 -48,960 | -7% | -$2.59M |
|
237
Pediatrix Medical
MD
$1.5B
| $35.2M | 0.08% | 642,080 -3,272 | -0.5% | -$179K |
|
238
United Parcel Service
UPS
$74.1B
| $34.9M | 0.08% | 354,919 -7,826 | -2% | -$769K |
|
239
Helmerich & Payne
HP
$2.08B
| $34.9M | 0.08% | 356,407 -95,562 | -21% | -$9.35M |
|
240
American International
AIG
$45.1B
| $34.8M | 0.08% | 643,782 -29,496 | -4% | -$1.59M |
|
|
HIBB
241
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.7M | 0.08% | 814,227 +123,750 | +18% | +$5.28M |
|
242
HUB Group
HUBG
$2.29B
| $34.7M | 0.08% | 855,193 -50,184 | -6% | -$2.03M |
|
243
Goldman Sachs
GS
$226B
| $34.6M | 0.08% | 188,380 -12,132 | -6% | -$2.23M |
|
244
eBay
EBAY
$41.4B
| $34.1M | 0.08% | 602,058 -25,209 | -4% | -$1.43M |
|
245
Virtus Investment Partners
VRTS
$1.36B
| $34M | 0.08% | 195,563 -34,184 | -15% | -$5.94M |
|
246
US Bancorp
USB
$76B
| $33.8M | 0.08% | 807,968 -29,086 | -3% | -$1.22M |
|
|
LTM
247
DELISTED
LIFE TIME FITNESS INC
LTM
| $33.7M | 0.08% | 668,397 -119,934 | -15% | -$6.05M |
|
248
Agilent Technologies
A
$35.7B
| $33.3M | 0.08% | 583,801 -392,128 | -40% | -$22.3M |
|
249
Lockheed Martin
LMT
$106B
| $33.2M | 0.08% | 181,798 -9,843 | -5% | -$1.8M |
|
250
Children's Place
PLCE
$112M
| $33.2M | 0.08% | 696,134 -8,961 | -1% | -$427K |
|