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 | |
|---|---|---|---|---|---|---|
901
Lear
LEA
$5.81B
| $3.4M | 0.01% |
39,342
-331
| -0.8% | -$28.6K |
|
|
GRA
902
DELISTED
W.R. Grace & Co.
GRA
| $3.4M | 0.01% |
37,382
-579,074
| -94% | -$52.7M |
|
903
First Solar
FSLR
$21.8B
| $3.39M | 0.01% |
51,549
+163
| +0.3% | +$10.7K |
|
904
Jones Lang LaSalle
JLL
$14.9B
| $3.39M | 0.01% |
26,791
-169,469
| -86% | -$21.4M |
|
905
Kirby Corp
KEX
$4.91B
| $3.38M | 0.01% |
28,709
-285
| -1% | -$33.6K |
|
|
VAL
906
DELISTED
Valspar
VAL
| $3.37M | 0.01% |
42,621
-418
| -1% | -$33K |
|
907
Synopsys
SNPS
$81.4B
| $3.33M | 0.01% |
83,760
-136
| -0.2% | -$5.4K |
|
|
SPLK
908
DELISTED
Splunk Inc
SPLK
| $3.3M | 0.01% |
59,552
-596
| -1% | -$33K |
|
909
Ryder
R
$7.73B
| $3.3M | 0.01% |
36,628
-1,156
| -3% | -$104K |
|
910
Ashland
ASH
$2.5B
| $3.27M | 0.01% |
64,229
-141
| -0.2% | -$7.18K |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $3.24M | 0.01% |
36,879
| – | – |
|
912
American Airlines Group
AAL
$8.54B
| $3.24M | 0.01% |
91,199
+69
| +0.1% | +$2.45K |
|
913
O-I Glass
OI
$2.04B
| $3.23M | 0.01% |
123,821
-3,834
| -3% | -$99.9K |
|
|
ESV
914
DELISTED
Ensco Rowan plc
ESV
| $3.22M | 0.01% |
19,483
-1,184
| -6% | -$196K |
|
915
Jack Henry & Associates
JKHY
$11.8B
| $3.2M | 0.01% |
57,548
-426
| -0.7% | -$23.7K |
|
|
WWAV
916
DELISTED
The WhiteWave Foods Company
WWAV
| $3.18M | 0.01% |
87,605
-873
| -1% | -$31.7K |
|
917
Innoviva
INVA
$1.22B
| $3.17M | 0.01% |
185,470
-117
| -0.1% | -$2K |
|
918
Assurant
AIZ
$10.8B
| $3.17M | 0.01% |
49,279
-1,589
| -3% | -$102K |
|
919
Wintrust Financial
WTFC
$9.11B
| $3.17M | 0.01% |
70,888
-346,889
| -83% | -$15.5M |
|
920
Louisiana-Pacific
LPX
$6.81B
| $3.16M | 0.01% |
232,544
-126,884
| -35% | -$1.72M |
|
|
RGC
921
DELISTED
Regal Entertainment Group
RGC
| $3.16M | 0.01% |
158,863
+123,305
| +347% | +$2.45M |
|
922
Lazard
LAZ
$5.35B
| $3.16M | 0.01% |
62,267
-617
| -1% | -$31.3K |
|
923
Williams-Sonoma
WSM
$24.8B
| $3.16M | 0.01% |
94,838
-946
| -1% | -$31.5K |
|
924
Equinor
EQNR
$61.1B
| $3.14M | 0.01% |
115,701
-257,114
| -69% | -$6.98M |
|
|
DNB
925
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 0.01% |
26,681
-1,004
| -4% | -$118K |
|