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 | |
|---|---|---|---|---|---|---|
351
Simpson Manufacturing
SSD
$7.82B
| $20.1M | 0.05% |
688,124
+14,200
| +2% | +$414K |
|
352
Southern Company
SO
$100B
| $20M | 0.05% |
458,525
-5,580
| -1% | -$244K |
|
|
RATE
353
DELISTED
Bankrate Inc
RATE
| $19.9M | 0.05% |
1,754,417
+75,683
| +5% | +$860K |
|
|
MSCC
354
DELISTED
Microsemi Corp
MSCC
| $19.7M | 0.04% |
777,063
-7,311
| -0.9% | -$186K |
|
|
PIR
355
DELISTED
Pier 1 Imports, Inc.
PIR
| $19.7M | 0.04% |
1,656,877
+88,900
| +6% | +$1.06M |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $19.7M | 0.04% |
635,531
-60,197
| -9% | -$1.86M |
|
|
BLT
357
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.6M | 0.04% |
1,296,950
-41,198
| -3% | -$623K |
|
358
Duke Energy
DUK
$94.3B
| $19.6M | 0.04% |
262,021
-15,291
| -6% | -$1.14M |
|
359
Encore Capital Group
ECPG
$959M
| $19.4M | 0.04% |
438,110
+34,300
| +8% | +$1.52M |
|
|
EXXI
360
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19.4M | 0.04% |
1,706,854
-158,635
| -9% | -$1.8M |
|
361
Monolithic Power Systems
MPWR
$39.2B
| $19.3M | 0.04% |
438,993
-875
| -0.2% | -$38.5K |
|
362
Norfolk Southern
NSC
$62.2B
| $19.3M | 0.04% |
173,195
-8,560
| -5% | -$955K |
|
363
Charles Schwab
SCHW
$173B
| $19.3M | 0.04% |
656,454
-5,800
| -0.9% | -$170K |
|
364
Edgewell Personal Care
EPC
$1.1B
| $19.1M | 0.04% |
154,990
-1,300
| -0.8% | -$160K |
|
365
Williams Companies
WMB
$70.2B
| $19M | 0.04% |
343,988
-108,355
| -24% | -$6M |
|
|
POLY
366
DELISTED
Plantronics, Inc.
POLY
| $19M | 0.04% |
397,548
+8,940
| +2% | +$427K |
|
|
ORB
367
DELISTED
ORBITAL SCIENCES CORP
ORB
| $19M | 0.04% |
683,137
-9,900
| -1% | -$275K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 0.04% |
603,464
-8,461
| -1% | -$265K |
|
|
COR
369
DELISTED
Coresite Realty Corporation
COR
| $18.9M | 0.04% |
574,395
-72,833
| -11% | -$2.39M |
|
370
Parker-Hannifin
PH
$94.6B
| $18.9M | 0.04% |
165,292
-29,977
| -15% | -$3.42M |
|
371
Humana
HUM
$37.3B
| $18.8M | 0.04% |
144,638
-11,250
| -7% | -$1.47M |
|
372
Thermo Fisher Scientific
TMO
$182B
| $18.8M | 0.04% |
154,240
-8,392
| -5% | -$1.02M |
|
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.7M | 0.04% |
732,255
+586,275
| +402% | +$14.9M |
|
|
ACOR
374
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.6M | 0.04% |
548,112
-25,100
| -4% | -$850K |
|
|
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.5M | 0.04% |
214,239
-66,867
| -24% | -$5.79M |
|