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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$58.8B
| $11.9M | 0.03% |
311,143
-17,064
| -5% | -$654K |
|
527
Nucor
NUE
$33.1B
| $11.9M | 0.03% |
219,568
-6,639
| -3% | -$360K |
|
|
PQUE
528
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $11.9M | 0.03% |
2,120,317
+38,817
| +2% | +$218K |
|
|
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.03% |
87,423
-2,704
| -3% | -$368K |
|
530
Dine Brands
DIN
$365M
| $11.9M | 0.03% |
145,687
+14,589
| +11% | +$1.19M |
|
531
Bath & Body Works
BBWI
$5.87B
| $11.9M | 0.03% |
218,869
-6,738
| -3% | -$365K |
|
532
CSX Corp
CSX
$60.5B
| $11.8M | 0.03% |
1,108,470
-69,075
| -6% | -$738K |
|
533
Travelers Companies
TRV
$61.8B
| $11.8M | 0.03% |
125,879
-9,911
| -7% | -$931K |
|
|
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.8M | 0.03% |
142,111
-4,746
| -3% | -$395K |
|
535
Papa John's
PZZA
$1.63B
| $11.8M | 0.03% |
295,632
+6,884
| +2% | +$275K |
|
|
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.03% |
491,412
-3,588
| -0.7% | -$86.3K |
|
537
W.W. Grainger
GWW
$47.7B
| $11.8M | 0.03% |
46,772
-1,533
| -3% | -$386K |
|
538
Weyerhaeuser
WY
$18.7B
| $11.8M | 0.03% |
368,786
-53,258
| -13% | -$1.7M |
|
539
Puma Biotechnology
PBYI
$230M
| $11.7M | 0.03% |
49,019
+34,487
| +237% | +$8.23M |
|
|
CLVS
540
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.7M | 0.03% |
256,897
+50,062
| +24% | +$2.27M |
|
541
Tesla
TSLA
$1.12T
| $11.6M | 0.03% |
718,260
-7,095
| -1% | -$115K |
|
|
HCC
542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.6M | 0.03% |
239,554
+15,831
| +7% | +$764K |
|
543
State Street
STT
$31.7B
| $11.6M | 0.03% |
156,936
-11,371
| -7% | -$837K |
|
544
AMN Healthcare
AMN
$806M
| $11.5M | 0.03% |
734,309
-62,600
| -8% | -$983K |
|
|
PETM
545
DELISTED
PETSMART INC
PETM
| $11.4M | 0.03% |
162,428
-6,163
| -4% | -$432K |
|
546
Marsh & McLennan
MMC
$100B
| $11.4M | 0.03% |
217,454
-12,843
| -6% | -$672K |
|
|
STL
547
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.03% |
883,543
+11,000
| +1% | +$141K |
|
548
Omnicell
OMCL
$1.49B
| $11.3M | 0.03% |
411,706
+9,000
| +2% | +$246K |
|
549
Paychex
PAYX
$48.7B
| $11.2M | 0.03% |
253,826
-7,202
| -3% | -$318K |
|
550
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.2M | 0.03% |
31,079
-3,299
| -10% | -$1.19M |
|