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
(+1.1%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.8B
| $17.1M | 0.04% |
703,008
+3,195
| +0.5% | +$77.7K |
|
|
KEG
402
DELISTED
KEY ENERGY SERVICES INC
KEG
| $17.1M | 0.04% |
3,527,521
-1,954
| -0.1% | -$9.46K |
|
403
PNC Financial Services
PNC
$81.7B
| $17M | 0.04% |
199,055
-9,686
| -5% | -$829K |
|
404
Forward Air
FWRD
$935M
| $17M | 0.04% |
379,149
-8,100
| -2% | -$363K |
|
405
TJX Companies
TJX
$157B
| $17M | 0.04% |
573,586
-32,430
| -5% | -$959K |
|
406
KLA
KLAC
$115B
| $17M | 0.04% |
215,164
-70,313
| -25% | -$5.54M |
|
|
IPCM
407
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.9M | 0.04% |
376,529
+96,875
| +35% | +$4.34M |
|
408
Zimmer Biomet
ZBH
$20.8B
| $16.8M | 0.04% |
172,500
-3,398
| -2% | -$332K |
|
409
MGIC Investment
MTG
$6.56B
| $16.8M | 0.04% |
2,144,939
+355,077
| +20% | +$2.77M |
|
410
Polaris
PII
$3.26B
| $16.7M | 0.04% |
111,538
-84
| -0.1% | -$12.6K |
|
411
Healthpeak Properties
DOC
$12.5B
| $16.6M | 0.04% |
458,583
-12,965
| -3% | -$469K |
|
|
SLXP
412
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.5M | 0.04% |
105,750
-25,149
| -19% | -$3.93M |
|
|
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 0.04% |
114,925
-5,625
| -5% | -$807K |
|
414
Evertec
EVTC
$2.21B
| $16.5M | 0.04% |
737,069
+21,300
| +3% | +$476K |
|
415
Integer Holdings
ITGR
$3.73B
| $16.4M | 0.04% |
421,656
+405,004
| +2,432% | +$15.7M |
|
|
B
416
DELISTED
Barnes Group Inc.
B
| $16.4M | 0.04% |
539,422
-8,200
| -1% | -$249K |
|
417
Welltower
WELL
$112B
| $16.4M | 0.04% |
262,242
+9,216
| +4% | +$575K |
|
418
Intercontinental Exchange
ICE
$99.9B
| $16.3M | 0.04% |
418,935
-2,135,100
| -84% | -$83.3M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.04% |
134,496
-2,679
| -2% | -$325K |
|
|
SNDK
420
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.04% |
166,165
-5,762
| -3% | -$564K |
|
421
T Rowe Price
TROW
$24.5B
| $16.3M | 0.04% |
207,570
-6,554
| -3% | -$514K |
|
422
Gorman-Rupp
GRC
$1.14B
| $16.2M | 0.04% |
539,290
+45,099
| +9% | +$1.35M |
|
423
Allstate
ALL
$54.9B
| $16.1M | 0.04% |
261,999
-8,040
| -3% | -$493K |
|
424
Suncor Energy
SU
$48.7B
| $16M | 0.04% |
443,402
-69,511
| -14% | -$2.51M |
|
425
KeyCorp
KEY
$21B
| $16M | 0.04% |
1,200,358
-502,991
| -30% | -$6.7M |
|