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 | |
|---|---|---|---|---|---|---|
|
TW
851
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.07M | 0.01% |
40,875
-12,974
| -24% | -$1.29M |
|
852
Zions Bancorporation
ZION
$8.57B
| $4.06M | 0.01% |
139,740
+8,373
| +6% | +$243K |
|
|
MNTA
853
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.02M | 0.01% |
354,880
-401
| -0.1% | -$4.55K |
|
854
RenaissanceRe
RNR
$11.3B
| $4.01M | 0.01% |
40,122
+3,340
| +9% | +$334K |
|
|
AVP
855
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.01% |
317,485
-9,681
| -3% | -$122K |
|
856
Infosys
INFY
$69B
| $4M | 0.01% |
529,008
| – | – |
|
|
AHL
857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.99M | 0.01% |
93,371
+66,907
| +253% | +$2.86M |
|
|
TSS
858
DELISTED
Total System Services, Inc.
TSS
| $3.96M | 0.01% |
128,010
-4,136
| -3% | -$128K |
|
859
Workday
WDAY
$60.4B
| $3.89M | 0.01% |
47,191
-471
| -1% | -$38.9K |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $3.85M | 0.01% |
75,150
-2,538
| -3% | -$130K |
|
|
CPN
861
DELISTED
Calpine Corporation
CPN
| $3.84M | 0.01% |
176,939
-432
| -0.2% | -$9.38K |
|
862
Neogen
NEOG
$1.24B
| $3.83M | 0.01% |
258,720
-37,733
| -13% | -$559K |
|
|
CNVR
863
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.82M | 0.01% |
111,443
+66,901
| +150% | +$2.29M |
|
|
CHU
864
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.8M | 0.01% |
253,100
-56,900
| -18% | -$855K |
|
865
Mettler-Toledo International
MTD
$26.3B
| $3.8M | 0.01% |
14,847
-5,569
| -27% | -$1.43M |
|
|
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
| $3.8M | 0.01% |
123,523
-7,930
| -6% | -$244K |
|
867
Align Technology
ALGN
$9.88B
| $3.79M | 0.01% |
73,348
-79,675
| -52% | -$4.12M |
|
|
OA
868
DELISTED
Orbital ATK, Inc.
OA
| $3.78M | 0.01% |
29,635
-27
| -0.1% | -$3.45K |
|
|
HME
869
DELISTED
HOME PROPERTIES, INC
HME
| $3.78M | 0.01% |
64,891
+11,833
| +22% | +$689K |
|
|
JOY
870
DELISTED
Joy Global Inc
JOY
| $3.77M | 0.01% |
69,137
-1,895
| -3% | -$103K |
|
871
Celanese
CE
$4.98B
| $3.76M | 0.01% |
64,308
-157,808
| -71% | -$9.23M |
|
872
Aecom
ACM
$16.9B
| $3.73M | 0.01% |
110,583
-88
| -0.1% | -$2.97K |
|
|
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.71M | 0.01% |
203,685
+108,503
| +114% | +$1.98M |
|
|
EGN
874
DELISTED
Energen
EGN
| $3.7M | 0.01% |
51,171
-76,951
| -60% | -$5.56M |
|
|
SEMG
875
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.69M | 0.01% |
44,265
-5,876
| -12% | -$489K |
|