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 | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$78.1B
| $12.7M | 0.03% |
110,858
-5,587
| -5% | -$642K |
|
502
Fiserv
FI
$73.5B
| $12.7M | 0.03% |
393,592
-12,602
| -3% | -$407K |
|
503
Skyworks Solutions
SWKS
$11.2B
| $12.7M | 0.03% |
218,604
+37,127
| +20% | +$2.16M |
|
504
Halozyme
HALO
$8.76B
| $12.7M | 0.03% |
1,393,082
+375,500
| +37% | +$3.42M |
|
505
Ross Stores
ROST
$49.6B
| $12.6M | 0.03% |
334,040
-1,408,846
| -81% | -$53.2M |
|
506
Edison International
EIX
$20.5B
| $12.6M | 0.03% |
224,979
-6,894
| -3% | -$386K |
|
507
Sturm, Ruger & Co
RGR
$576M
| $12.6M | 0.03% |
258,180
+12,930
| +5% | +$630K |
|
508
Vulcan Materials
VMC
$39.5B
| $12.6M | 0.03% |
208,676
+115,762
| +125% | +$6.97M |
|
509
O'Reilly Automotive
ORLY
$90.3B
| $12.5M | 0.03% |
1,246,710
-50,085
| -4% | -$502K |
|
|
SE
510
DELISTED
Spectra Energy Corp Wi
SE
| $12.5M | 0.03% |
317,794
-33,880
| -10% | -$1.33M |
|
511
Illinois Tool Works
ITW
$77.7B
| $12.5M | 0.03% |
147,545
-11,879
| -7% | -$1M |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.03% |
241,399
-2,390
| -1% | -$123K |
|
513
LivePerson
LPSN
$93.7M
| $12.4M | 0.03% |
986,889
-54,900
| -5% | -$691K |
|
514
Amphenol
APH
$135B
| $12.4M | 0.03% |
991,872
-32,456
| -3% | -$405K |
|
515
Topgolf Callaway Brands
MODG
$1.74B
| $12.3M | 0.03% |
1,703,502
+6,926
| +0.4% | +$50.1K |
|
516
Portland General Electric
POR
$4.61B
| $12.2M | 0.03% |
379,808
-114
| -0% | -$3.66K |
|
|
EVHC
517
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.2M | 0.03% |
117,347
-19,247
| -14% | -$2M |
|
518
Nordic American Tanker
NAT
$688M
| $12.2M | 0.03% |
1,541,080
-35,895
| -2% | -$283K |
|
519
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.1M | 0.03% |
106,961
-156
| -0.1% | -$17.7K |
|
520
Northrop Grumman
NOC
$83.3B
| $12M | 0.03% |
91,439
-25,668
| -22% | -$3.38M |
|
521
PROS Holdings
PRO
$755M
| $12M | 0.03% |
477,211
+102,500
| +27% | +$2.58M |
|
|
LL
522
DELISTED
LL Flooring Holdings, Inc.
LL
| $12M | 0.03% |
209,174
+17,349
| +9% | +$995K |
|
523
Rockwell Automation
ROK
$38.8B
| $12M | 0.03% |
109,155
-3,652
| -3% | -$401K |
|
524
Dollar Tree
DLTR
$20.3B
| $12M | 0.03% |
213,572
+33,500
| +19% | +$1.88M |
|
525
Wynn Resorts
WYNN
$12.8B
| $12M | 0.03% |
64,005
-2,028
| -3% | -$379K |
|