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 | |
|---|---|---|---|---|---|---|
|
LMNX
576
DELISTED
Luminex Corp
LMNX
| $10.4M | 0.02% |
532,724
-5,563
| -1% | -$108K |
|
577
Principal Financial Group
PFG
$17.9B
| $10.3M | 0.02% |
196,779
-5,889
| -3% | -$309K |
|
578
Cheniere Energy
LNG
$52B
| $10.2M | 0.02% |
127,888
+6,864
| +6% | +$549K |
|
579
Fastenal
FAST
$54.6B
| $10.2M | 0.02% |
910,252
-28,076
| -3% | -$315K |
|
580
Dover
DOV
$23.9B
| $10.2M | 0.02% |
157,361
-4,963
| -3% | -$322K |
|
581
Community Health Systems
CYH
$413M
| $10.2M | 0.02% |
225,284
+70,795
| +46% | +$3.21M |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $10.2M | 0.02% |
267,655
-10,138
| -4% | -$386K |
|
583
Teck Resources
TECK
$19.6B
| $10.2M | 0.02% |
538,132
+300
| +0.1% | +$5.67K |
|
584
Oneok
OKE
$45.4B
| $10.1M | 0.02% |
154,376
-4,820
| -3% | -$316K |
|
585
TechnipFMC
FTI
$16.3B
| $10.1M | 0.02% |
249,503
-8,104
| -3% | -$328K |
|
|
AXE
586
DELISTED
Anixter International Inc
AXE
| $10.1M | 0.02% |
118,673
+16,592
| +16% | +$1.41M |
|
|
GG
587
DELISTED
Goldcorp Inc
GG
| $10.1M | 0.02% |
437,126
-5,120
| -1% | -$118K |
|
588
Motorola Solutions
MSI
$79.4B
| $10M | 0.02% |
158,787
-6,499
| -4% | -$411K |
|
589
The Mosaic Company
MOS
$10.2B
| $10M | 0.02% |
226,010
-8,280
| -4% | -$368K |
|
590
Harley-Davidson
HOG
$3.74B
| $10M | 0.02% |
172,229
-5,755
| -3% | -$335K |
|
591
Forum Energy Technologies
FET
$316M
| $9.96M | 0.02% |
16,276
+2,181
| +15% | +$1.34M |
|
592
Keurig Dr Pepper
KDP
$37.7B
| $9.95M | 0.02% |
154,705
-5,297
| -3% | -$341K |
|
593
Alkermes
ALKS
$4.63B
| $9.93M | 0.02% |
231,681
-1,731
| -0.7% | -$74.2K |
|
594
Progressive
PGR
$142B
| $9.93M | 0.02% |
392,717
-13,293
| -3% | -$336K |
|
595
Vital Energy
VTLE
$620M
| $9.91M | 0.02% |
22,098
-1,873
| -8% | -$840K |
|
596
Truist Financial
TFC
$58.7B
| $9.88M | 0.02% |
265,533
-15,235
| -5% | -$567K |
|
597
Stryker
SYK
$150B
| $9.87M | 0.02% |
122,191
-5,177
| -4% | -$418K |
|
|
STNR
598
DELISTED
STEINER LEISURE LTD
STNR
| $9.85M | 0.02% |
261,956
-267
| -0.1% | -$10K |
|
599
Veeco
VECO
$1.5B
| $9.82M | 0.02% |
281,093
+88,900
| +46% | +$3.11M |
|
|
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.79M | 0.02% |
148,729
-5,227
| -3% | -$344K |
|