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 | |
|---|---|---|---|---|---|---|
|
WP
801
DELISTED
Worldpay, Inc.
WP
| $4.82M | 0.01% |
155,928
+769
| +0.5% | +$23.8K |
|
|
LXK
802
DELISTED
Lexmark Intl Inc
LXK
| $4.82M | 0.01% |
113,342
+46,112
| +69% | +$1.96M |
|
803
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.81M | 0.01% |
29,927
-296
| -1% | -$47.5K |
|
804
Lennar Class A
LEN
$35.4B
| $4.8M | 0.01% |
129,934
-3,319
| -2% | -$123K |
|
805
Allison Transmission
ALSN
$7.41B
| $4.8M | 0.01% |
168,449
+99,725
| +145% | +$2.84M |
|
806
Lamar Advertising Co
LAMR
$12.8B
| $4.78M | 0.01% |
97,069
-315
| -0.3% | -$15.5K |
|
|
MWV
807
DELISTED
MEADWESTVACO CORP
MWV
| $4.74M | 0.01% |
115,863
-3,387
| -3% | -$139K |
|
808
Globe Life
GL
$11.3B
| $4.74M | 0.01% |
90,475
-3,092
| -3% | -$162K |
|
809
Nabors Industries
NBR
$619M
| $4.73M | 0.01% |
4,154
+86
| +2% | +$97.9K |
|
|
IRF
810
DELISTED
INTL RECTIFIER CORP
IRF
| $4.72M | 0.01% |
120,336
-23,773
| -16% | -$933K |
|
811
D.R. Horton
DHI
$52.5B
| $4.71M | 0.01% |
229,560
+22,968
| +11% | +$471K |
|
|
ANN
812
DELISTED
ANN INC
ANN
| $4.7M | 0.01% |
114,278
-1,337
| -1% | -$55K |
|
813
Darden Restaurants
DRI
$24.7B
| $4.69M | 0.01% |
102,004
-3,017
| -3% | -$139K |
|
814
Dentsply Sirona
XRAY
$2.73B
| $4.66M | 0.01% |
102,200
-3,140
| -3% | -$143K |
|
815
Cleveland-Cliffs
CLF
$5.62B
| $4.66M | 0.01% |
448,553
+222,101
| +98% | +$2.31M |
|
816
Federal Realty Investment Trust
FRT
$8.67B
| $4.65M | 0.01% |
39,269
-2,418
| -6% | -$286K |
|
|
TC
817
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.65M | 0.01% |
2,112,455
-14,600
| -0.7% | -$32.1K |
|
|
POM
818
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.64M | 0.01% |
173,286
-5,313
| -3% | -$142K |
|
819
Realty Income
O
$54.4B
| $4.64M | 0.01% |
117,285
-4,578
| -4% | -$181K |
|
820
TEGNA Inc
TGNA
$3.37B
| $4.63M | 0.01% |
298,095
-9,762
| -3% | -$152K |
|
821
Terex
TEX
$3.45B
| $4.59M | 0.01% |
144,534
+9,877
| +7% | +$314K |
|
822
Tenet Healthcare
THC
$16.9B
| $4.59M | 0.01% |
77,207
-2,401
| -3% | -$143K |
|
823
Transocean
RIG
$3.06B
| $4.58M | 0.01% |
142,609
-7,561
| -5% | -$243K |
|
824
SiriusXM
SIRI
$8.02B
| $4.56M | 0.01% |
130,601
-9,684
| -7% | -$338K |
|
825
Reinsurance Group of America
RGA
$12.7B
| $4.53M | 0.01% |
56,515
-139
| -0.2% | -$11.1K |
|