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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $29.1M | 0.07% | 384,009 -53,378 | -12% | -$4.04M |
|
277
Simon Property Group
SPG
$59B
| $29M | 0.07% | 176,419 -4,132 | -2% | -$679K |
|
278
Sally Beauty Holdings
SBH
$1.37B
| $28.8M | 0.07% | 1,053,492 +18,312 | +2% | +$501K |
|
|
CJES
279
DELISTED
C&J ENERGY SVCS LTD
CJES
| $28.6M | 0.06% | 934,771 -133,950 | -13% | -$4.09M |
|
280
Capital One
COF
$145B
| $28.3M | 0.06% | 347,250 -9,366 | -3% | -$764K |
|
281
AllianceBernstein
AB
$4.38B
| $28.2M | 0.06% | 1,085,321 +205,039 | +23% | +$5.33M |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.2M | 0.06% | 747,858 +17,292 | +2% | +$652K |
|
283
CF Industries
CF
$14B
| $27.7M | 0.06% | 99,361 +14,351 | +17% | +$4.01M |
|
284
MetLife
MET
$54.1B
| $27.7M | 0.06% | 515,386 -14,550 | -3% | -$782K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.06% | 467,033 +7,849 | +2% | +$465K |
|
286
Mondelez International
MDLZ
$79.5B
| $27.6M | 0.06% | 805,556 -13,490 | -2% | -$462K |
|
287
Accenture
ACN
$162B
| $27.5M | 0.06% | 338,751 -7,561 | -2% | -$615K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.3M | 0.06% | 210,710 +43,300 | +26% | +$5.62M |
|
289
Ford
F
$46.8B
| $27.3M | 0.06% | 1,845,817 -34,575 | -2% | -$511K |
|
290
Texas Instruments
TXN
$184B
| $27.2M | 0.06% | 571,355 -19,079 | -3% | -$910K |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.2M | 0.06% | 451,007 -35,693 | -7% | -$2.15M |
|
292
Patterson-UTI
PTEN
$2.24B
| $27.1M | 0.06% | 833,713 -90,796 | -10% | -$2.95M |
|
293
Littelfuse
LFUS
$6.44B
| $27M | 0.06% | 317,240 +202,312 | +176% | +$17.2M |
|
294
NOV
NOV
$4.94B
| $26.7M | 0.06% | 351,071 -282 | -0.1% | -$21.5K |
|
295
CNX Resources
CNX
$4.13B
| $26.6M | 0.06% | 701,282 +32,893 | +5% | +$1.25M |
|
296
Albemarle
ALB
$9.99B
| $26.5M | 0.06% | 450,127 +282,582 | +169% | +$16.6M |
|
|
CLNY
297
DELISTED
Colony Capital, Inc.
CLNY
| $26.5M | 0.06% | 1,182,822 -58,292 | -5% | -$1.3M |
|
|
DCT
298
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.2M | 0.06% | 3,485,128 +30,008 | +0.9% | +$225K |
|
299
Plexus
PLXS
$3.7B
| $26.1M | 0.06% | 706,481 +494,603 | +233% | +$18.3M |
|
|
LHO
300
DELISTED
LaSalle Hotel Properties
LHO
| $25.9M | 0.06% | 756,455 +131,720 | +21% | +$4.51M |
|