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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$29.5B
| $33.1M | 0.08% | 828,387 +159,702 | +24% | +$6.39M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $33.1M | 0.08% | 294,083 -679,487 | -70% | -$76.4M |
|
253
Premier
PINC
$2.14B
| $32.8M | 0.07% | 998,868 -40,731 | -4% | -$1.34M |
|
254
Cigna
CI
$80.3B
| $32.8M | 0.07% | 361,588 -1,210 | -0.3% | -$110K |
|
255
IMAX
IMAX
$1.54B
| $32.7M | 0.07% | 1,191,863 +51,998 | +5% | +$1.43M |
|
|
PLCM
256
DELISTED
POLYCOM INC
PLCM
| $32.6M | 0.07% | 2,656,251 -149,300 | -5% | -$1.83M |
|
257
Semtech
SMTC
$5.04B
| $32.5M | 0.07% | 1,196,688 +267,016 | +29% | +$7.25M |
|
258
Host Hotels & Resorts
HST
$11.8B
| $32.5M | 0.07% | 1,521,486 -83,439 | -5% | -$1.78M |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.3M | 0.07% | 940,859 -5,357,039 | -85% | -$184M |
|
260
Owens & Minor
OMI
$378M
| $31.8M | 0.07% | 972,377 -70,243 | -7% | -$2.3M |
|
261
ProAssurance
PRA
$1.22B
| $31.8M | 0.07% | 721,593 -41,401 | -5% | -$1.82M |
|
262
The GEO Group
GEO
$2.94B
| $31.6M | 0.07% | +827,481 | New | +$31.6M |
|
263
Evercore
EVR
$12.4B
| $31.6M | 0.07% | 671,693 +640,199 | +2,033% | +$30.1M |
|
264
PRA Group
PRAA
$668M
| $31.4M | 0.07% | 600,656 -58,857 | -9% | -$3.07M |
|
|
TMH
265
DELISTED
Team Health Holdings Inc
TMH
| $31.4M | 0.07% | 540,803 -94,324 | -15% | -$5.47M |
|
266
iShares MSCI EAFE ETF
EFA
$66B
| $30.5M | 0.07% | 475,116 -44,478 | -9% | -$2.85M |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.07% | 400,475 -28,767 | -7% | -$2.16M |
|
|
BBG
268
DELISTED
Bill Barrett Corp
BBG
| $29.8M | 0.07% | 1,350,258 -60,300 | -4% | -$1.33M |
|
269
LKQ Corp
LKQ
$8.39B
| $29.8M | 0.07% | 1,118,881 -34,799 | -3% | -$925K |
|
270
Eli Lilly
LLY
$657B
| $29.7M | 0.07% | 458,683 -19,617 | -4% | -$1.27M |
|
|
271
International Paper
IP
$26.2B
| $29.7M | 0.07% | 621,694 -4,792,276 | -89% | -$229M |
|
272
Colgate-Palmolive
CL
$67.9B
| $29.5M | 0.07% | 452,368 -11,767 | -3% | -$767K |
|
|
THOR
273
DELISTED
THORATEC CORPORATION
THOR
| $29.4M | 0.07% | 1,098,549 -1,855 | -0.2% | -$49.6K |
|
|
KNGT
274
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.1M | 0.07% | 1,064,162 -35,644 | -3% | -$976K |
|
|
BYI
275
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $29.1M | 0.07% | 361,151 -285,218 | -44% | -$23M |
|