VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
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
+$480M
Cap. Flow
+$728M
Cap. Flow %
1.65%
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38

Top Buys

1
QCOM icon
Qualcomm
QCOM
$432M
2
AMZN icon
Amazon
AMZN
$283M
3
ABBV icon
AbbVie
ABBV
$152M
4
PKG icon
Packaging Corp of America
PKG
$128M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$126M

Top Sells

1
IP icon
International Paper
IP
$232M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$184M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
4
EMC
EMC CORPORATION
EMC
$138M
5
PNR icon
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
CEB
376
DELISTED
CEB Inc.
CEB
$18.3M 0.04%
304,562
-8,767
-3% -$527K
EPR icon
377
EPR Properties
EPR
$4.05B
$18.3M 0.04%
360,730
-65,916
-15% -$3.34M
BRC icon
378
Brady Corp
BRC
$3.92B
$18.2M 0.04%
812,174
-18,000
-2% -$404K
WWW icon
379
Wolverine World Wide
WWW
$2.6B
$18.2M 0.04%
726,579
-8,200
-1% -$205K
BFAM icon
380
Bright Horizons
BFAM
$6.62B
$18.2M 0.04%
432,808
+7,181
+2% +$302K
CUBE icon
381
CubeSmart
CUBE
$9.34B
$18.2M 0.04%
1,009,732
-75,923
-7% -$1.37M
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.1M 0.04%
214,600
-7,229
-3% -$610K
ROSE
383
DELISTED
ROSETTA RESOURCES INC
ROSE
$18M 0.04%
404,069
-27,800
-6% -$1.24M
RTN
384
DELISTED
Raytheon Company
RTN
$18M 0.04%
176,851
-7,862
-4% -$799K
MU icon
385
Micron Technology
MU
$139B
$17.9M 0.04%
522,831
-20,863
-4% -$715K
XRX icon
386
Xerox
XRX
$488M
$17.8M 0.04%
511,368
-2,519,988
-83% -$87.9M
SLG icon
387
SL Green Realty
SLG
$4.25B
$17.6M 0.04%
179,289
+2,643
+1% +$259K
LZB icon
388
La-Z-Boy
LZB
$1.49B
$17.6M 0.04%
888,187
+53,500
+6% +$1.06M
RDN icon
389
Radian Group
RDN
$4.79B
$17.5M 0.04%
1,226,750
-34,600
-3% -$493K
THS icon
390
Treehouse Foods
THS
$917M
$17.5M 0.04%
216,815
+187,933
+651% +$15.1M
SUSQ
391
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$17.4M 0.04%
1,743,271
-24,619
-1% -$246K
SRE icon
392
Sempra
SRE
$53.6B
$17.4M 0.04%
330,720
-7,854
-2% -$414K
CBST
393
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17.4M 0.04%
262,145
-13,117
-5% -$870K
AIRM
394
DELISTED
Air Methods Corp
AIRM
$17.3M 0.04%
310,669
-32,800
-10% -$1.82M
AVGO icon
395
Broadcom
AVGO
$1.44T
$17.2M 0.04%
1,978,250
-63,480
-3% -$552K
ACAT
396
DELISTED
Arctic Cat Inc
ACAT
$17.2M 0.04%
494,148
-4,736
-0.9% -$165K
SSB icon
397
SouthState Bank Corporation
SSB
$10.5B
$17.2M 0.04%
+307,410
New +$17.2M
SF icon
398
Stifel
SF
$11.8B
$17.2M 0.04%
549,182
-14,850
-3% -$464K
VTR icon
399
Ventas
VTR
$30.8B
$17.1M 0.04%
242,213
+5,808
+2% +$411K
LO
400
DELISTED
LORILLARD INC COM STK
LO
$17.1M 0.04%
285,602
-109,439
-28% -$6.56M
14 15
16
17 18