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 | |
|---|---|---|---|---|---|---|
|
QVCGA
726
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.35M | 0.01% |
5,420
-35
| -0.6% | -$41K |
|
727
Martin Marietta Materials
MLM
$37.2B
| $6.33M | 0.01% |
49,085
+20,151
| +70% | +$2.6M |
|
728
Expeditors International
EXPD
$16.5B
| $6.3M | 0.01% |
155,264
-5,597
| -3% | -$227K |
|
729
Labcorp
LH
$22.7B
| $6.3M | 0.01% |
72,032
-2,181
| -3% | -$191K |
|
|
ARG
730
DELISTED
AIRGAS INC
ARG
| $6.26M | 0.01% |
56,604
-1,667
| -3% | -$184K |
|
731
Canadian Natural Resources
CNQ
$64.9B
| $6.25M | 0.01% |
332,579
-314,466
| -49% | -$5.91M |
|
732
Comerica
CMA
$8.9B
| $6.23M | 0.01% |
124,995
-112,490
| -47% | -$5.61M |
|
|
CA
733
DELISTED
CA, Inc.
CA
| $6.21M | 0.01% |
222,268
-4,681
| -2% | -$131K |
|
734
Toll Brothers
TOL
$13.8B
| $6.2M | 0.01% |
199,110
+60,717
| +44% | +$1.89M |
|
735
Ingredion
INGR
$8.08B
| $6.17M | 0.01% |
81,404
-112
| -0.1% | -$8.49K |
|
736
Church & Dwight Co
CHD
$22.7B
| $6.16M | 0.01% |
175,614
-1,348
| -0.8% | -$47.3K |
|
737
International Flavors & Fragrances
IFF
$16.5B
| $6.15M | 0.01% |
64,151
-2,086
| -3% | -$200K |
|
738
Interpublic Group of Companies
IPG
$9.51B
| $6.12M | 0.01% |
333,919
-11,325
| -3% | -$207K |
|
739
AGCO
AGCO
$8.02B
| $6.11M | 0.01% |
134,444
+56,721
| +73% | +$2.58M |
|
740
Advance Auto Parts
AAP
$3.55B
| $6.1M | 0.01% |
46,836
-364
| -0.8% | -$47.4K |
|
741
Navient
NAVI
$1.29B
| $6.07M | 0.01% |
342,511
-9,832
| -3% | -$174K |
|
742
Charter Communications
CHTR
$35.9B
| $6.05M | 0.01% |
39,976
-395
| -1% | -$59.8K |
|
|
HSP
743
DELISTED
HOSPIRA INC
HSP
| $6.05M | 0.01% |
116,262
-2,453
| -2% | -$128K |
|
744
Carlyle Group
CG
$23.7B
| $6.04M | 0.01% |
198,428
+1,179
| +0.6% | +$35.9K |
|
745
Quest Diagnostics
DGX
$20.1B
| $6.04M | 0.01% |
99,536
-3,077
| -3% | -$187K |
|
746
FMC
FMC
$4.61B
| $6.01M | 0.01% |
121,263
-3,877
| -3% | -$192K |
|
|
DISCA
747
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.01M | 0.01% |
158,945
-1,761,929
| -92% | -$66.6M |
|
|
GOLD
748
DELISTED
Randgold Resources Ltd
GOLD
| $5.96M | 0.01% |
89,450
-6,089
| -6% | -$406K |
|
|
CHL
749
DELISTED
China Mobile Limited
CHL
| $5.94M | 0.01% |
101,100
+21,100
| +26% | +$1.24M |
|
750
Corpay
CPAY
$21.5B
| $5.94M | 0.01% |
41,785
-412
| -1% | -$58.5K |
|