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 | |
|---|---|---|---|---|---|---|
|
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.8M | 0.03% |
106,087
-4,737
| -4% | -$616K |
|
|
IPXL
477
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.7M | 0.03% |
578,914
-10,229
| -2% | -$243K |
|
478
Adobe
ADBE
$148B
| $13.7M | 0.03% |
198,120
-6,566
| -3% | -$454K |
|
479
AvalonBay Communities
AVB
$27.8B
| $13.7M | 0.03% |
96,916
+448
| +0.5% | +$63.2K |
|
480
Alcoa
AA
$8.24B
| $13.6M | 0.03% |
352,940
-13,956
| -4% | -$540K |
|
|
CLD
481
DELISTED
Cloud Peak Energy Inc
CLD
| $13.6M | 0.03% |
1,077,436
+194,952
| +22% | +$2.46M |
|
|
ZEP
482
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.6M | 0.03% |
969,660
+4,200
| +0.4% | +$58.9K |
|
483
Progress Software
PRGS
$1.88B
| $13.6M | 0.03% |
567,083
-91,613
| -14% | -$2.19M |
|
|
PLL
484
DELISTED
PALL CORP
PLL
| $13.6M | 0.03% |
161,911
-843,606
| -84% | -$70.6M |
|
485
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.03% |
795,744
+279,930
| +54% | +$4.77M |
|
|
ADT
486
DELISTED
ADT CORP
ADT
| $13.5M | 0.03% |
382,060
-26,153
| -6% | -$927K |
|
|
NPSP
487
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.5M | 0.03% |
520,723
+461,425
| +778% | +$12M |
|
488
Cencora
COR
$56.7B
| $13.5M | 0.03% |
174,736
-9,342
| -5% | -$722K |
|
489
Boston Properties
BXP
$12.2B
| $13.3M | 0.03% |
115,149
-2,927
| -2% | -$339K |
|
490
Primerica
PRI
$8.85B
| $13.2M | 0.03% |
274,530
-79,547
| -22% | -$3.84M |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.03% |
67,035
-4,097
| -6% | -$807K |
|
492
AutoZone
AZO
$70.6B
| $13.1M | 0.03% |
25,751
-1,015
| -4% | -$517K |
|
493
FormFactor
FORM
$2.26B
| $13.1M | 0.03% |
1,825,370
-116,637
| -6% | -$836K |
|
494
Yum! Brands
YUM
$40.1B
| $13.1M | 0.03% |
252,611
-1,476,186
| -85% | -$76.4M |
|
495
Chubb
CB
$111B
| $13M | 0.03% |
124,127
-7,841
| -6% | -$822K |
|
496
Intuitive Surgical
ISRG
$167B
| $13M | 0.03% |
253,026
-25,992
| -9% | -$1.33M |
|
497
Smith & Wesson
SWBI
$388M
| $12.8M | 0.03% |
1,766,326
+378,033
| +27% | +$2.74M |
|
498
Xylem
XYL
$34.2B
| $12.8M | 0.03% |
360,136
+81,237
| +29% | +$2.88M |
|
499
Greif
GEF
$3.57B
| $12.8M | 0.03% |
291,627
+42,778
| +17% | +$1.87M |
|
500
General Mills
GIS
$27B
| $12.8M | 0.03% |
252,932
-12,939
| -5% | -$653K |
|