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 | |
|---|---|---|---|---|---|---|
|
IM
701
DELISTED
Ingram Micro
IM
| $6.92M | 0.02% |
267,899
-137
| -0.1% | -$3.54K |
|
702
McCormick & Company Non-Voting
MKC
$18.3B
| $6.88M | 0.02% |
205,698
-6,964
| -3% | -$233K |
|
703
Murphy Oil
MUR
$3.65B
| $6.84M | 0.02% |
120,106
-4,054
| -3% | -$231K |
|
704
Western Union
WU
$2.73B
| $6.78M | 0.02% |
422,941
-16,292
| -4% | -$261K |
|
705
Deckers Outdoor
DECK
$17B
| $6.75M | 0.02% |
416,550
+90,336
| +28% | +$1.46M |
|
706
Masco
MAS
$15.4B
| $6.74M | 0.02% |
320,406
-10,280
| -3% | -$216K |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $6.73M | 0.02% |
98,539
-2,562
| -3% | -$175K |
|
708
H&R Block
HRB
$6.74B
| $6.72M | 0.02% |
216,797
-6,697
| -3% | -$208K |
|
|
SYKE
709
DELISTED
SYKES Enterprises Inc
SYKE
| $6.72M | 0.02% |
336,516
-129
| -0% | -$2.58K |
|
710
Macerich
MAC
$4.58B
| $6.72M | 0.02% |
105,233
-4,257
| -4% | -$272K |
|
711
Tractor Supply
TSCO
$31B
| $6.71M | 0.02% |
545,655
-18,625
| -3% | -$229K |
|
712
WEC Energy
WEC
$35.1B
| $6.69M | 0.02% |
155,675
-4,772
| -3% | -$205K |
|
|
RKT
713
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.67M | 0.02% |
140,144
-60,364
| -30% | -$2.87M |
|
|
SPLS
714
DELISTED
Staples Inc
SPLS
| $6.66M | 0.02% |
550,093
-14,333
| -3% | -$173K |
|
|
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
| $6.65M | 0.02% |
109,378
-728
| -0.7% | -$44.2K |
|
716
Waters Corp
WAT
$17.5B
| $6.62M | 0.02% |
66,728
-2,365
| -3% | -$234K |
|
717
Carnival Corp
CCL
$41.8B
| $6.59M | 0.01% |
164,160
-6,062
| -4% | -$243K |
|
718
CBRE Group
CBRE
$48.7B
| $6.57M | 0.01% |
220,910
-7,027
| -3% | -$209K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $6.57M | 0.01% |
101,716
-829
| -0.8% | -$53.5K |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.56M | 0.01% |
93,381
-3,226
| -3% | -$227K |
|
721
Bankunited
BKU
$2.92B
| $6.56M | 0.01% |
215,098
+1,071
| +0.5% | +$32.7K |
|
722
Kimco Realty
KIM
$15.2B
| $6.55M | 0.01% |
299,080
-11,255
| -4% | -$247K |
|
723
Kellanova
K
$27.5B
| $6.45M | 0.01% |
111,441
-5,280
| -5% | -$305K |
|
|
DRC
724
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.42M | 0.01% |
78,031
+39,115
| +101% | +$3.22M |
|
|
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
| $6.41M | 0.01% |
141,662
-5,584
| -4% | -$253K |
|