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 | |
|---|---|---|---|---|---|---|
|
TRW
826
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.52M | 0.01% |
44,681
-97
| -0.2% | -$9.82K |
|
827
Royal Caribbean
RCL
$92.8B
| $4.51M | 0.01% |
66,958
-146
| -0.2% | -$9.83K |
|
|
ETFC
828
DELISTED
E*Trade Financial Corporation
ETFC
| $4.49M | 0.01% |
198,855
-6,007
| -3% | -$136K |
|
829
Genworth Financial
GNW
$3.51B
| $4.48M | 0.01% |
342,138
-10,417
| -3% | -$136K |
|
830
Jacobs Solutions
J
$17.3B
| $4.46M | 0.01% |
110,467
-3,125
| -3% | -$126K |
|
831
Assertio
ASRT
$77.5M
| $4.45M | 0.01% |
73,289
+61,339
| +513% | +$3.73M |
|
|
CTRX
832
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.41M | 0.01% |
104,700
-1,034
| -1% | -$43.6K |
|
833
Garmin
GRMN
$45.4B
| $4.41M | 0.01% |
84,763
-5,537
| -6% | -$288K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.41M | 0.01% |
132,073
-1,187
| -0.9% | -$39.6K |
|
835
Pultegroup
PHM
$26.7B
| $4.41M | 0.01% |
249,494
-7,900
| -3% | -$140K |
|
836
United Therapeutics
UTHR
$17.9B
| $4.37M | 0.01% |
33,990
-45,107
| -57% | -$5.8M |
|
837
Iron Mountain
IRM
$28.8B
| $4.36M | 0.01% |
133,556
-15,236
| -10% | -$497K |
|
838
Oceaneering
OII
$2.45B
| $4.35M | 0.01% |
66,710
-539
| -0.8% | -$35.1K |
|
|
IHS
839
DELISTED
IHS INC CL-A COM STK
IHS
| $4.29M | 0.01% |
34,291
-340
| -1% | -$42.6K |
|
|
CRR
840
DELISTED
Carbo Ceramics Inc.
CRR
| $4.27M | 0.01% |
72,118
+4,761
| +7% | +$282K |
|
841
Pitney Bowes
PBI
$1.96B
| $4.27M | 0.01% |
170,832
-4,527
| -3% | -$113K |
|
842
ServiceNow
NOW
$192B
| $4.27M | 0.01% |
72,586
-716
| -1% | -$42.1K |
|
|
GAS
843
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.25M | 0.01% |
82,799
-2,464
| -3% | -$126K |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $4.24M | 0.01% |
140,088
-1,300
| -0.9% | -$39.3K |
|
845
Huntington Ingalls Industries
HII
$10.7B
| $4.21M | 0.01% |
40,404
-13,521
| -25% | -$1.41M |
|
|
VR
846
DELISTED
Validus Hold Ltd
VR
| $4.16M | 0.01% |
106,286
+69,620
| +190% | +$2.72M |
|
|
ECOL
847
DELISTED
US Ecology, Inc.
ECOL
| $4.15M | 0.01% |
88,810
| – | – |
|
|
LVLT
848
DELISTED
Level 3 Communications Inc
LVLT
| $4.1M | 0.01% |
89,613
-840
| -0.9% | -$38.4K |
|
849
Annaly Capital Management
NLY
$14.2B
| $4.08M | 0.01% |
95,528
-207
| -0.2% | -$8.84K |
|
850
Raymond James Financial
RJF
$33.2B
| $4.08M | 0.01% |
114,209
-165
| -0.1% | -$5.89K |
|