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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$21.9B
| $7.71M | 0.02% |
216,634
-6,805
| -3% | -$242K |
|
677
Flowserve
FLS
$7.35B
| $7.64M | 0.02% |
108,323
-3,612
| -3% | -$255K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $7.59M | 0.02% |
110,948
-2,629
| -2% | -$180K |
|
679
Mattel
MAT
$5.78B
| $7.54M | 0.02% |
245,898
-7,912
| -3% | -$243K |
|
680
Ralph Lauren
RL
$18.9B
| $7.52M | 0.02% |
45,628
-806
| -2% | -$133K |
|
681
A10 Networks
ATEN
$1.26B
| $7.47M | 0.02% |
819,827
+88,027
| +12% | +$802K |
|
|
SCAI
682
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.32M | 0.02% |
273,900
+5,900
| +2% | +$158K |
|
|
PL
683
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.31M | 0.02% |
105,246
+35,867
| +52% | +$2.49M |
|
684
Royal Gold
RGLD
$12.3B
| $7.24M | 0.02% |
111,474
+16,488
| +17% | +$1.07M |
|
685
JB Hunt Transport Services
JBHT
$13.3B
| $7.19M | 0.02% |
97,082
-459
| -0.5% | -$34K |
|
686
Equinix
EQIX
$76.4B
| $7.18M | 0.02% |
33,793
+2,866
| +9% | +$609K |
|
|
FNSR
687
DELISTED
Finisar Corp
FNSR
| $7.13M | 0.02% |
428,438
-238,358
| -36% | -$3.96M |
|
|
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.12M | 0.02% |
56,774
-561
| -1% | -$70.3K |
|
689
NRG Energy
NRG
$31.2B
| $7.1M | 0.02% |
232,964
-7,008
| -3% | -$214K |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $7.07M | 0.02% |
59,419
-1,825
| -3% | -$217K |
|
691
UGI
UGI
$7.38B
| $7.05M | 0.02% |
206,743
-152
| -0.1% | -$5.18K |
|
692
NVIDIA
NVDA
$4.32T
| $7.04M | 0.02% |
15,254,640
-979,880
| -6% | -$452K |
|
693
J.M. Smucker
SJM
$11.7B
| $7.02M | 0.02% |
70,938
-2,698
| -4% | -$267K |
|
694
PTC
PTC
$24.5B
| $7M | 0.02% |
189,762
-217,275
| -53% | -$8.02M |
|
695
Republic Services
RSG
$71.3B
| $7M | 0.02% |
179,296
-9,847
| -5% | -$384K |
|
696
Resources Connection
RGP
$167M
| $6.98M | 0.02% |
500,727
-27,000
| -5% | -$376K |
|
697
Best Buy
BBY
$16.1B
| $6.97M | 0.02% |
207,523
-1,918
| -0.9% | -$64.4K |
|
698
Expedia Group
EXPE
$26.7B
| $6.95M | 0.02% |
79,341
-3,542
| -4% | -$310K |
|
699
Ball Corp
BALL
$13.6B
| $6.95M | 0.02% |
219,680
-7,580
| -3% | -$240K |
|
700
Textron
TXT
$14.4B
| $6.93M | 0.02% |
192,400
-5,889
| -3% | -$212K |
|