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
|
$232M |
| 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 | |
|---|---|---|---|---|---|---|
|
IDTI
326
DELISTED
Integrated Device Technology I
IDTI
| $22.7M | 0.05% |
1,424,648
-335,419
| -19% | -$5.35M |
|
327
Bank of New York Mellon
BK
$73.8B
| $22.5M | 0.05% |
580,328
-28,025
| -5% | -$1.09M |
|
328
Ionis Pharmaceuticals
IONS
$9.64B
| $22.4M | 0.05% |
576,237
+277,425
| +93% | +$10.8M |
|
329
Baxter International
BAX
$12.1B
| $22.3M | 0.05% |
310,503
-5,228
| -2% | -$375K |
|
330
Highwoods Properties
HIW
$3.36B
| $22.3M | 0.05% |
572,590
+123,336
| +27% | +$4.8M |
|
|
FMER
331
DELISTED
FIRSTMERIT CORP
FMER
| $22.1M | 0.05% |
1,258,209
-76,953
| -6% | -$1.35M |
|
332
Range Resources
RRC
$8.18B
| $22.1M | 0.05% |
326,097
-63,020
| -16% | -$4.27M |
|
333
Boise Cascade
BCC
$3.14B
| $22.1M | 0.05% |
733,025
+16,500
| +2% | +$497K |
|
|
SPN
334
DELISTED
Superior Energy Services, Inc.
SPN
| $22.1M | 0.05% |
672,098
-76,332
| -10% | -$2.51M |
|
335
Heartland Express
HTLD
$653M
| $22.1M | 0.05% |
921,953
-78,300
| -8% | -$1.88M |
|
336
APA Corp
APA
$8.11B
| $22M | 0.05% |
233,931
-6,181
| -3% | -$580K |
|
|
TRAK
337
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $21.8M | 0.05% |
501,951
-1,700
| -0.3% | -$73.8K |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 0.05% |
306,595
-23,584
| -7% | -$1.67M |
|
339
OneMain Financial
OMF
$7.37B
| $21.5M | 0.05% |
674,624
-100,800
| -13% | -$3.22M |
|
340
Netflix
NFLX
$521B
| $21.4M | 0.05% |
47,380
-1,476
| -3% | -$666K |
|
341
Crown Castle
CCI
$42.3B
| $21.2M | 0.05% |
263,594
-8,416
| -3% | -$678K |
|
342
CommScope
COMM
$3.57B
| $21.2M | 0.05% |
885,371
-581,131
| -40% | -$13.9M |
|
343
Curtiss-Wright
CW
$18B
| $21.1M | 0.05% |
320,454
-12,400
| -4% | -$817K |
|
344
Target
TGT
$42B
| $21M | 0.05% |
335,760
-15,931
| -5% | -$999K |
|
|
COHR
345
DELISTED
Coherent Inc
COHR
| $20.9M | 0.05% |
340,682
+19,658
| +6% | +$1.21M |
|
346
Prosperity Bancshares
PB
$6.54B
| $20.9M | 0.05% |
365,074
+114,300
| +46% | +$6.53M |
|
347
iShares Russell 2000 ETF
IWM
$66.6B
| $20.7M | 0.05% |
189,100
-68,600
| -27% | -$7.5M |
|
348
Kroger
KR
$45.1B
| $20.6M | 0.05% |
396,516
-18,753
| -5% | -$975K |
|
|
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
| $20.5M | 0.05% |
598,777
+28,852
| +5% | +$987K |
|
|
MBFI
350
DELISTED
MB Financial Corp
MBFI
| $20.2M | 0.05% |
730,214
+66,200
| +10% | +$1.83M |
|