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 | |
|---|---|---|---|---|---|---|
|
BAS
876
DELISTED
Basis Energy Services, Inc.
BAS
| $3.67M | 0.01% |
296
-142
| -32% | -$1.76M |
|
877
Allegion
ALLE
$15.2B
| $3.66M | 0.01% |
76,736
+170
| +0.2% | +$8.1K |
|
|
DNR
878
DELISTED
Denbury Resources, Inc.
DNR
| $3.65M | 0.01% |
242,491
-7,278
| -3% | -$109K |
|
|
HNT
879
DELISTED
HEALTH NET INC
HNT
| $3.61M | 0.01% |
78,352
+45,918
| +142% | +$2.12M |
|
|
PCYC
880
DELISTED
PHARMACYCLICS INC
PCYC
| $3.6M | 0.01% |
30,672
-302
| -1% | -$35.5K |
|
881
Liberty Media Series C
FWONK
$25.5B
| $3.6M | 0.01% |
+143,054
| New | +$3.6M |
|
882
Digital Realty Trust
DLR
$59.6B
| $3.59M | 0.01% |
57,562
+26
| +0% | +$1.62K |
|
|
CIT
883
DELISTED
CIT Group Inc.
CIT
| $3.59M | 0.01% |
78,036
-170
| -0.2% | -$7.81K |
|
884
Incyte
INCY
$16.8B
| $3.59M | 0.01% |
73,097
-719
| -1% | -$35.3K |
|
885
Markel Group
MKL
$24.8B
| $3.59M | 0.01% |
5,637
-12
| -0.2% | -$7.63K |
|
|
TEG
886
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.58M | 0.01% |
55,225
-1,692
| -3% | -$110K |
|
887
Leggett & Platt
LEG
$1.34B
| $3.57M | 0.01% |
102,184
-3,489
| -3% | -$122K |
|
888
Cooper Companies
COO
$13.6B
| $3.56M | 0.01% |
91,504
-736
| -0.8% | -$28.7K |
|
889
ResMed
RMD
$40.2B
| $3.51M | 0.01% |
71,277
-702
| -1% | -$34.6K |
|
|
WOOF
890
DELISTED
VCA Inc.
WOOF
| $3.51M | 0.01% |
89,181
+53,512
| +150% | +$2.1M |
|
891
Fossil Group
FOSL
$167M
| $3.5M | 0.01% |
37,294
-1,174
| -3% | -$110K |
|
892
MGM Resorts International
MGM
$9.62B
| $3.5M | 0.01% |
153,769
-301
| -0.2% | -$6.86K |
|
893
Revvity
RVTY
$9.95B
| $3.49M | 0.01% |
80,073
-2,567
| -3% | -$112K |
|
|
NFX
894
DELISTED
Newfield Exploration
NFX
| $3.49M | 0.01% |
94,069
-177,247
| -65% | -$6.57M |
|
895
UDR
UDR
$12.9B
| $3.48M | 0.01% |
127,856
+967
| +0.8% | +$26.4K |
|
896
American Water Works
AWK
$27.2B
| $3.48M | 0.01% |
72,213
-158
| -0.2% | -$7.62K |
|
|
AIV
897
Aimco
AIV
$1.08B
| $3.47M | 0.01% |
818,482
-25,005
| -3% | -$106K |
|
|
HCBK
898
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.45M | 0.01% |
354,436
-4,737
| -1% | -$46K |
|
899
Nasdaq
NDAQ
$55B
| $3.43M | 0.01% |
242,535
-7,191
| -3% | -$102K |
|
900
GATX Corp
GATX
$6.11B
| $3.4M | 0.01% |
58,277
+32,877
| +129% | +$1.92M |
|