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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $16M | 0.04% |
465,201
+18,694
| +4% | +$643K |
|
|
AAWW
427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.9M | 0.04% |
482,801
+28,881
| +6% | +$954K |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $15.9M | 0.04% |
243,847
-14,532
| -6% | -$945K |
|
429
Hartford Financial Services
HIG
$37B
| $15.8M | 0.04% |
424,442
-4,961
| -1% | -$185K |
|
|
LQ
430
DELISTED
La Quinta Holdings Inc.
LQ
| $15.8M | 0.04% |
832,324
+391,000
| +89% | +$7.43M |
|
431
Mueller Water Products
MWA
$4.19B
| $15.8M | 0.04% |
1,906,302
+113,294
| +6% | +$938K |
|
432
PACCAR
PCAR
$52B
| $15.8M | 0.04% |
415,679
-13,212
| -3% | -$501K |
|
433
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.7M | 0.04% |
378,475
+253,200
| +202% | +$10.5M |
|
434
ONE Gas
OGS
$4.56B
| $15.5M | 0.04% |
451,402
+28,729
| +7% | +$984K |
|
|
MDCO
435
DELISTED
Medicines Co
MDCO
| $15.4M | 0.04% |
690,769
+16,865
| +3% | +$376K |
|
|
PMCS
436
DELISTED
P M C SIERRA INC
PMCS
| $15.3M | 0.03% |
2,056,105
+2,400
| +0.1% | +$17.9K |
|
437
American Tower
AMT
$92.9B
| $15.3M | 0.03% |
163,354
-7,875
| -5% | -$737K |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $15.2M | 0.03% |
307,106
-138,685
| -31% | -$6.87M |
|
439
NextEra Energy, Inc.
NEE
$146B
| $15.2M | 0.03% |
646,548
-37,468
| -5% | -$879K |
|
|
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | 0.03% |
720,300
-17,200
| -2% | -$362K |
|
441
Tetra Tech
TTEK
$9.48B
| $15.1M | 0.03% |
3,028,080
+190,215
| +7% | +$950K |
|
|
IMPV
442
DELISTED
Imperva, Inc.
IMPV
| $15.1M | 0.03% |
524,970
-2,117
| -0.4% | -$60.8K |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $15.1M | 0.03% |
185,818
-10,497
| -5% | -$850K |
|
444
PPL Corp
PPL
$26.6B
| $15M | 0.03% |
491,876
+9,211
| +2% | +$282K |
|
445
Dominion Energy
D
$49.7B
| $15M | 0.03% |
217,317
-12,224
| -5% | -$845K |
|
|
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.9M | 0.03% |
369,470
-16,850
| -4% | -$681K |
|
|
EXPR
447
DELISTED
Express, Inc.
EXPR
| $14.9M | 0.03% |
47,674
+10,429
| +28% | +$3.26M |
|
448
Idacorp
IDA
$6.77B
| $14.9M | 0.03% |
277,154
-29,122
| -10% | -$1.56M |
|
449
NETGEAR
NTGR
$811M
| $14.8M | 0.03% |
475,078
+27,700
| +6% | +$866K |
|
|
ABCO
450
DELISTED
Advisory Board Co/The
ABCO
| $14.8M | 0.03% |
317,784
+56,750
| +22% | +$2.64M |
|