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 | |
|---|---|---|---|---|---|---|
|
PF
451
DELISTED
Pinnacle Foods, Inc.
PF
| $14.7M | 0.03% |
451,348
-2,028
| -0.4% | -$66.2K |
|
452
Sherwin-Williams
SHW
$92.9B
| $14.7M | 0.03% |
201,450
-7,797
| -4% | -$569K |
|
453
NetApp
NTAP
$23.7B
| $14.7M | 0.03% |
341,438
-182,306
| -35% | -$7.83M |
|
454
Zoetis
ZTS
$67.9B
| $14.6M | 0.03% |
395,666
-12,622
| -3% | -$466K |
|
455
UFP Industries
UFPI
$6.08B
| $14.6M | 0.03% |
1,022,298
+23,100
| +2% | +$329K |
|
456
Lincoln Electric
LECO
$13.5B
| $14.5M | 0.03% |
209,561
+398
| +0.2% | +$27.5K |
|
|
COV
457
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.4M | 0.03% |
166,682
-9,515
| -5% | -$823K |
|
458
Dollar General
DG
$24.1B
| $14.4M | 0.03% |
235,458
-7,368
| -3% | -$450K |
|
|
LOGM
459
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 0.03% |
311,365
-91,737
| -23% | -$4.23M |
|
460
Perrigo
PRGO
$3.12B
| $14.3M | 0.03% |
95,254
-206,949
| -68% | -$31.1M |
|
461
Nektar Therapeutics
NKTR
$764M
| $14.3M | 0.03% |
78,777
+15,153
| +24% | +$2.74M |
|
462
Pacira BioSciences
PCRX
$1.19B
| $14.2M | 0.03% |
146,800
+32,170
| +28% | +$3.12M |
|
|
YHOO
463
DELISTED
Yahoo Inc
YHOO
| $14.2M | 0.03% |
348,301
-23,570
| -6% | -$961K |
|
|
CYNO
464
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.1M | 0.03% |
673,502
+31,100
| +5% | +$653K |
|
|
BEL
465
DELISTED
Belmond Ltd.
BEL
| $14.1M | 0.03% |
1,211,600
+11,900
| +1% | +$139K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $14.1M | 0.03% |
236,901
-5,088
| -2% | -$303K |
|
467
Deutsche Bank
DB
$67.8B
| $14.1M | 0.03% |
449,645
-6,616
| -1% | -$207K |
|
|
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.03% |
59,351
-3,291
| -5% | -$780K |
|
469
Moody's
MCO
$89.5B
| $14M | 0.03% |
148,410
-5,346
| -3% | -$505K |
|
470
Selective Insurance
SIGI
$4.86B
| $14M | 0.03% |
632,580
+35,400
| +6% | +$784K |
|
471
Vornado Realty Trust
VNO
$7.93B
| $13.9M | 0.03% |
190,711
-4,594
| -2% | -$336K |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.03% |
366,691
-11,788
| -3% | -$448K |
|
473
Salesforce
CRM
$239B
| $13.9M | 0.03% |
242,333
-8,289
| -3% | -$477K |
|
474
Omnicom Group
OMC
$15.4B
| $13.9M | 0.03% |
201,998
-8,604
| -4% | -$592K |
|
475
ASGN Inc
ASGN
$2.32B
| $13.9M | 0.03% |
517,823
+285,207
| +123% | +$7.66M |
|