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 | |
|---|---|---|---|---|---|---|
751
Sealed Air
SEE
$4.83B
| $5.91M | 0.01% |
169,386
+77
| +0% | +$2.69K |
|
752
Gentex
GNTX
$6.15B
| $5.9M | 0.01% |
440,478
-736
| -0.2% | -$9.85K |
|
|
CNL
753
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.87M | 0.01% |
121,885
-112,846
| -48% | -$5.43M |
|
754
Jefferies Financial Group
JEF
$13.5B
| $5.85M | 0.01% |
274,090
-7,827
| -3% | -$167K |
|
755
JetBlue
JBLU
$1.85B
| $5.84M | 0.01% |
549,611
-51,000
| -8% | -$542K |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $5.81M | 0.01% |
240,571
-147,800
| -38% | -$3.57M |
|
|
FDO
757
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.79M | 0.01% |
75,014
-2,361
| -3% | -$182K |
|
|
ANDV
758
DELISTED
Andeavor
ANDV
| $5.76M | 0.01% |
94,462
-3,201
| -3% | -$195K |
|
759
Mohawk Industries
MHK
$8.41B
| $5.75M | 0.01% |
42,652
-898
| -2% | -$121K |
|
760
Herc Holdings
HRI
$4.43B
| $5.73M | 0.01% |
75,197
-742
| -1% | -$56.5K |
|
761
Acuity Brands
AYI
$10.1B
| $5.7M | 0.01% |
48,461
-10,630
| -18% | -$1.25M |
|
|
FTR
762
DELISTED
Frontier Communications Corp.
FTR
| $5.69M | 0.01% |
58,215
-1,451
| -2% | -$142K |
|
763
Campbell Soup
CPB
$9.98B
| $5.68M | 0.01% |
132,823
-4,251
| -3% | -$182K |
|
764
CMS Energy
CMS
$21.3B
| $5.61M | 0.01% |
189,260
-2,550
| -1% | -$75.6K |
|
765
News Corp Class A
NWSA
$16.2B
| $5.61M | 0.01% |
342,951
-10,537
| -3% | -$172K |
|
766
DNOW Inc
DNOW
$1.61B
| $5.59M | 0.01% |
183,726
+56,255
| +44% | +$1.71M |
|
767
Huntington Bancshares
HBAN
$25.8B
| $5.52M | 0.01% |
567,592
-20,422
| -3% | -$199K |
|
768
Signet Jewelers
SIG
$3.75B
| $5.5M | 0.01% |
48,275
-289
| -0.6% | -$32.9K |
|
769
Cintas
CTAS
$81.2B
| $5.45M | 0.01% |
308,908
-12,580
| -4% | -$222K |
|
|
SWY
770
DELISTED
SAFEWAY INC
SWY
| $5.44M | 0.01% |
158,719
-4,849
| -3% | -$166K |
|
771
Hormel Foods
HRL
$13.7B
| $5.44M | 0.01% |
211,694
-6,942
| -3% | -$178K |
|
772
Alamos Gold
AGI
$13.9B
| $5.36M | 0.01% |
671,100
+700
| +0.1% | +$5.59K |
|
|
SWC
773
DELISTED
Stillwater Mining Co
SWC
| $5.36M | 0.01% |
356,785
-168,600
| -32% | -$2.53M |
|
|
SDRL
774
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.35M | 0.01% |
747
-4
| -0.5% | -$28.7K |
|
775
Seagate
STX
$41.1B
| $5.35M | 0.01% |
93,413
-6,561
| -7% | -$376K |
|