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% |