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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.4B
| $11.2M | 0.03% |
476,378
-14,965
| -3% | -$352K |
|
552
PPG Industries
PPG
$25.2B
| $11.2M | 0.03% |
113,834
-5,810
| -5% | -$572K |
|
553
M&T Bank
MTB
$31.1B
| $11.2M | 0.03% |
90,754
-2,654
| -3% | -$327K |
|
554
Deere & Co
DE
$130B
| $11.2M | 0.03% |
136,243
-9,274
| -6% | -$760K |
|
555
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.2M | 0.03% |
251,623
-1,157,559
| -82% | -$51.3M |
|
556
Johnson Controls International
JCI
$69.6B
| $11.1M | 0.03% |
241,947
-13,003
| -5% | -$599K |
|
557
Eaton
ETN
$136B
| $11.1M | 0.03% |
175,765
-10,520
| -6% | -$667K |
|
|
RCPT
558
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.1M | 0.03% |
179,256
-18,500
| -9% | -$1.15M |
|
559
Constellation Brands
STZ
$25.7B
| $11.1M | 0.03% |
127,650
-4,501
| -3% | -$392K |
|
560
CACI
CACI
$10.4B
| $11.1M | 0.03% |
155,515
+5,069
| +3% | +$361K |
|
561
Brown-Forman Class B
BF.B
$13B
| $11.1M | 0.03% |
383,359
-16,316
| -4% | -$471K |
|
562
Everest Group
EG
$14.2B
| $11M | 0.02% |
67,879
+6,099
| +10% | +$988K |
|
563
Boston Scientific
BSX
$160B
| $10.9M | 0.02% |
924,830
-27,706
| -3% | -$327K |
|
|
LNKD
564
DELISTED
LinkedIn Corporation
LNKD
| $10.9M | 0.02% |
52,551
-520
| -1% | -$108K |
|
|
AMSG
565
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.02% |
217,669
+8,921
| +4% | +$446K |
|
566
Northern Trust
NTRS
$24.3B
| $10.8M | 0.02% |
158,697
-4,943
| -3% | -$336K |
|
567
Bread Financial
BFH
$3.06B
| $10.7M | 0.02% |
54,112
-1,242
| -2% | -$246K |
|
568
Public Storage
PSA
$51.7B
| $10.7M | 0.02% |
64,514
-2,308
| -3% | -$383K |
|
569
Xcel Energy
XEL
$42.4B
| $10.6M | 0.02% |
347,479
-9,706
| -3% | -$295K |
|
570
Genuine Parts
GPC
$19.5B
| $10.5M | 0.02% |
120,184
-3,971
| -3% | -$348K |
|
|
FARO
571
DELISTED
Faro Technologies
FARO
| $10.5M | 0.02% |
207,338
+2,254
| +1% | +$114K |
|
572
Advanced Energy
AEIS
$5.84B
| $10.5M | 0.02% |
558,557
+8,000
| +1% | +$150K |
|
573
Trinity Industries
TRN
$2.29B
| $10.5M | 0.02% |
311,457
+9,941
| +3% | +$334K |
|
|
GGP
574
DELISTED
GGP Inc.
GGP
| $10.4M | 0.02% |
443,664
+22,802
| +5% | +$537K |
|
|
CSC
575
DELISTED
Computer Sciences
CSC
| $10.4M | 0.02% |
403,849
+157,472
| +64% | +$4.06M |
|