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 | |
|---|---|---|---|---|---|---|
|
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.36M | 0.02% |
224,768
-496
| -0.2% | -$18.4K |
|
|
RAI
652
DELISTED
Reynolds American Inc
RAI
| $8.32M | 0.02% |
282,154
+19,848
| +8% | +$585K |
|
653
eHealth
EHTH
$119M
| $8.29M | 0.02% |
343,352
+28,738
| +9% | +$694K |
|
|
COL
654
DELISTED
Rockwell Collins
COL
| $8.27M | 0.02% |
105,298
-3,463
| -3% | -$272K |
|
|
CNH
655
CNH Industrial
CNH
$14.2B
| $8.24M | 0.02% |
1,188,953
-169,349
| -12% | -$1.17M |
|
656
ArcelorMittal
MT
$25.7B
| $8.12M | 0.02% |
259,507
+5
| +0% | +$157 |
|
657
Travel + Leisure Co
TNL
$4.1B
| $8.12M | 0.02% |
221,345
-538,066
| -71% | -$19.7M |
|
|
CB
658
DELISTED
CHUBB CORPORATION
CB
| $8.12M | 0.02% |
89,121
-6,420
| -7% | -$585K |
|
|
ALTR
659
DELISTED
ALTERA CORP
ALTR
| $8.11M | 0.02% |
226,509
-8,260
| -4% | -$296K |
|
660
TripAdvisor
TRIP
$2.06B
| $8.04M | 0.02% |
87,954
-2,782
| -3% | -$254K |
|
661
Tyson Foods
TSN
$19.9B
| $7.95M | 0.02% |
201,854
-54,686
| -21% | -$2.15M |
|
662
Newmont
NEM
$83.4B
| $7.92M | 0.02% |
343,663
-10,486
| -3% | -$242K |
|
663
Whirlpool
WHR
$5.24B
| $7.92M | 0.02% |
54,356
-1,606
| -3% | -$234K |
|
|
RSTI
664
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.89M | 0.02% |
342,075
+41,100
| +14% | +$948K |
|
|
OUBS
665
DELISTED
USB AG (NEW)
OUBS
| $7.87M | 0.02% |
451,513
-7,408
| -2% | -$129K |
|
666
Fidelity National Financial
FNF
$16.4B
| $7.85M | 0.02% |
+407,414
| New | +$7.85M |
|
667
PG&E
PCG
$32.9B
| $7.84M | 0.02% |
174,118
-8,117
| -4% | -$366K |
|
668
Waste Management
WM
$88.3B
| $7.83M | 0.02% |
164,779
-9,074
| -5% | -$431K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $7.82M | 0.02% |
352,970
+5,688
| +2% | +$126K |
|
|
SRCL
670
DELISTED
Stericycle Inc
SRCL
| $7.8M | 0.02% |
66,903
-2,108
| -3% | -$246K |
|
|
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.77M | 0.02% |
86,225
+59,779
| +226% | +$5.39M |
|
672
Hecla Mining
HL
$6.82B
| $7.76M | 0.02% |
3,128,447
+5,400
| +0.2% | +$13.4K |
|
673
PVH
PVH
$4.07B
| $7.75M | 0.02% |
63,988
-2,001
| -3% | -$242K |
|
674
C.H. Robinson
CHRW
$14.9B
| $7.75M | 0.02% |
116,886
-4,095
| -3% | -$272K |
|
675
CarMax
KMX
$9.21B
| $7.75M | 0.02% |
166,837
-5,613
| -3% | -$261K |
|