VOYA Investment Management

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
Cap. Flow
+$728M
Cap. Flow %
1.65%
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$432M
2
AMZN icon
Amazon
AMZN
+$283M
3
ABBV icon
AbbVie
ABBV
+$152M
4
PKG icon
Packaging Corp of America
PKG
+$128M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$126M

Top Sells

1
IP icon
International Paper
IP
+$232M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$184M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M
4
EMC
EMC CORPORATION
EMC
+$138M
5
PNR icon
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
HAWK
626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.23M 0.02%
284,806
-94,100
-25% -$3.05M
TRMB icon
627
Trimble
TRMB
$19.1B
$9.19M 0.02%
301,319
-1,304
-0.4% -$39.8K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$9.13M 0.02%
160,725
-4,909
-3% -$279K
L icon
629
Loews
L
$19.9B
$9.1M 0.02%
218,495
-6,599
-3% -$275K
MMSI icon
630
Merit Medical Systems
MMSI
$5.43B
$9.08M 0.02%
764,269
+76,200
+11% +$905K
BDX icon
631
Becton Dickinson
BDX
$54.6B
$9.03M 0.02%
81,310
-4,379
-5% -$486K
IPCC
632
DELISTED
Infinity Property & Casualty C
IPCC
$9.02M 0.02%
140,850
+14,000
+11% +$896K
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
$8.88M 0.02%
43,530
+2,633
+6% +$537K
SLCA
634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.83M 0.02%
141,295
+110,596
+360% +$6.91M
PNR icon
635
Pentair
PNR
$17.9B
$8.81M 0.02%
200,293
-2,694,674
-93% -$119M
UAL icon
636
United Airlines
UAL
$34.2B
$8.81M 0.02%
188,199
-1,859
-1% -$87K
B
637
Barrick Mining Corporation
B
$49.7B
$8.78M 0.02%
598,471
+1,169
+0.2% +$17.1K
KSS icon
638
Kohl's
KSS
$1.86B
$8.78M 0.02%
143,821
-1,318
-0.9% -$80.4K
ALK icon
639
Alaska Air
ALK
$7.18B
$8.74M 0.02%
200,781
-627
-0.3% -$27.3K
BEN icon
640
Franklin Resources
BEN
$12.8B
$8.72M 0.02%
159,718
-10,433
-6% -$570K
LRCX icon
641
Lam Research
LRCX
$134B
$8.67M 0.02%
1,161,070
-35,790
-3% -$267K
TIF
642
DELISTED
Tiffany & Co.
TIF
$8.6M 0.02%
89,275
-2,094
-2% -$202K
ODFL icon
643
Old Dominion Freight Line
ODFL
$31.2B
$8.59M 0.02%
364,857
+48,456
+15% +$1.14M
CHK
644
DELISTED
Chesapeake Energy Corporation
CHK
$8.58M 0.02%
1,866
-145
-7% -$667K
SYY icon
645
Sysco
SYY
$38.7B
$8.57M 0.02%
225,885
-11,742
-5% -$446K
ESS icon
646
Essex Property Trust
ESS
$17.3B
$8.53M 0.02%
47,715
-1,696
-3% -$303K
BCR
647
DELISTED
CR Bard Inc.
BCR
$8.53M 0.02%
59,765
-2,388
-4% -$341K
URI icon
648
United Rentals
URI
$60.8B
$8.49M 0.02%
76,421
+14,748
+24% +$1.64M
AKAM icon
649
Akamai
AKAM
$11.2B
$8.41M 0.02%
140,618
-4,451
-3% -$266K
LLTC
650
DELISTED
Linear Technology Corp
LLTC
$8.36M 0.02%
188,316
-4,445
-2% -$197K
24 25
26
27 28