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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $9.78M | 0.02% |
406,368
+324,661
| +397% | +$7.81M |
|
602
Aflac
AFL
$56.8B
| $9.75M | 0.02% |
334,714
-20,238
| -6% | -$589K |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $9.75M | 0.02% |
278,841
-8,897
| -3% | -$311K |
|
604
FirstEnergy
FE
$25B
| $9.74M | 0.02% |
290,082
-8,769
| -3% | -$294K |
|
605
Stanley Black & Decker
SWK
$11.9B
| $9.71M | 0.02% |
109,379
-3,315
| -3% | -$294K |
|
606
Equity Residential
EQR
$25.4B
| $9.67M | 0.02% |
157,022
+1,007
| +0.6% | +$62K |
|
607
Eversource Energy
ES
$23.7B
| $9.67M | 0.02% |
218,220
-6,692
| -3% | -$296K |
|
608
AMC Entertainment Holdings
AMC
$1.44B
| $9.63M | 0.02% |
41,894
+440
| +1% | +$101K |
|
609
Autodesk
ADSK
$69.3B
| $9.63M | 0.02% |
174,746
-5,725
| -3% | -$315K |
|
610
AES
AES
$9.06B
| $9.59M | 0.02% |
676,368
+180,303
| +36% | +$2.56M |
|
611
GameStop
GME
$10.6B
| $9.58M | 0.02% |
930,404
-210,512
| -18% | -$2.17M |
|
612
Clorox
CLX
$15.4B
| $9.55M | 0.02% |
99,412
-3,055
| -3% | -$293K |
|
613
Cummins
CMI
$54.4B
| $9.53M | 0.02% |
72,179
-3,444
| -5% | -$455K |
|
614
HCA Healthcare
HCA
$96.7B
| $9.51M | 0.02% |
134,784
-379
| -0.3% | -$26.7K |
|
615
Corning
GLW
$62B
| $9.5M | 0.02% |
491,227
-32,837
| -6% | -$635K |
|
616
BorgWarner
BWA
$9.45B
| $9.5M | 0.02% |
205,017
-6,621
| -3% | -$307K |
|
617
Hanesbrands
HBI
$2.25B
| $9.47M | 0.02% |
352,500
+75,192
| +27% | +$2.02M |
|
618
American Electric Power
AEP
$58B
| $9.45M | 0.02% |
181,005
-10,395
| -5% | -$543K |
|
619
Air Products & Chemicals
APD
$63.9B
| $9.44M | 0.02% |
78,365
-11,307
| -13% | -$1.36M |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $9.43M | 0.02% |
190,887
-13,785
| -7% | -$681K |
|
621
CME Group
CME
$94.3B
| $9.34M | 0.02% |
116,848
-6,769
| -5% | -$541K |
|
622
Under Armour
UAA
$2.16B
| $9.33M | 0.02% |
271,977
-6,224
| -2% | -$214K |
|
|
TLMR
623
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.3M | 0.02% |
672,300
-600
| -0.1% | -$8.3K |
|
624
DaVita
DVA
$9.77B
| $9.29M | 0.02% |
126,995
-5,718
| -4% | -$418K |
|
|
RWT
625
Redwood Trust
RWT
$801M
| $9.27M | 0.02% |
559,180
-21,200
| -4% | -$351K |
|