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 | |
|---|---|---|---|---|---|---|
|
ARRS
776
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | 0.01% |
188,327
+124,358
| +194% | +$3.53M |
|
777
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.32M | 0.01% |
73,769
-726
| -1% | -$52.4K |
|
778
Robert Half
RHI
$3.56B
| $5.32M | 0.01% |
108,560
-3,471
| -3% | -$170K |
|
|
X
779
DELISTED
US Steel
X
| $5.29M | 0.01% |
134,940
+32,185
| +31% | +$1.26M |
|
|
HAR
780
DELISTED
Harman International Industries
HAR
| $5.27M | 0.01% |
53,771
-1,721
| -3% | -$169K |
|
781
Wabtec
WAB
$32.4B
| $5.24M | 0.01% |
64,698
+3,839
| +6% | +$311K |
|
782
HF Sinclair
DINO
$9.57B
| $5.21M | 0.01% |
119,196
-291
| -0.2% | -$12.7K |
|
|
DDC
783
DELISTED
Dominion Diamond Corporation
DDC
| $5.18M | 0.01% |
363,800
+300
| +0.1% | +$4.27K |
|
784
VeriSign
VRSN
$26.5B
| $5.16M | 0.01% |
93,650
-5,502
| -6% | -$303K |
|
|
SQBK
785
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.11M | 0.01% |
265,900
-12,500
| -4% | -$240K |
|
786
Verisk Analytics
VRSK
$36.7B
| $5.1M | 0.01% |
83,813
-833
| -1% | -$50.7K |
|
|
PCL
787
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.1M | 0.01% |
130,707
-4,008
| -3% | -$156K |
|
788
Teradata
TDC
$1.99B
| $5.1M | 0.01% |
121,539
-3,519
| -3% | -$148K |
|
|
VER
789
DELISTED
VEREIT, Inc.
VER
| $5.1M | 0.01% |
84,499
+1,456
| +2% | +$87.8K |
|
|
WIN
790
DELISTED
Windstream Holdings Inc
WIN
| $5.09M | 0.01% |
60,258
-1,925
| -3% | -$163K |
|
791
Cincinnati Financial
CINF
$23.8B
| $5.08M | 0.01% |
108,051
-3,097
| -3% | -$146K |
|
792
Bunge Global
BG
$16.5B
| $5M | 0.01% |
59,357
-128
| -0.2% | -$10.8K |
|
793
L3Harris
LHX
$51.6B
| $4.99M | 0.01% |
75,135
-2,805
| -4% | -$186K |
|
794
Snap-on
SNA
$16.9B
| $4.96M | 0.01% |
40,924
-1,301
| -3% | -$158K |
|
795
CoreCivic
CXW
$2.18B
| $4.94M | 0.01% |
143,619
-803,249
| -85% | -$27.6M |
|
796
Hasbro
HAS
$10.9B
| $4.91M | 0.01% |
89,278
-3,061
| -3% | -$168K |
|
797
Goodyear
GT
$2.45B
| $4.91M | 0.01% |
217,172
+6,298
| +3% | +$142K |
|
798
Nelnet
NNI
$4.44B
| $4.88M | 0.01% |
113,272
+95,572
| +540% | +$4.12M |
|
|
SCG
799
DELISTED
Scana
SCG
| $4.86M | 0.01% |
97,871
-2,871
| -3% | -$142K |
|
|
ATVI
800
DELISTED
Activision Blizzard Inc.
ATVI
| $4.84M | 0.01% |
232,605
-1,786
| -0.8% | -$37.1K |
|