VOYA Investment Management

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
Cap. Flow
+$728M
Cap. Flow %
1.65%
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$432M
2
AMZN icon
Amazon
AMZN
+$283M
3
ABBV icon
AbbVie
ABBV
+$152M
4
PKG icon
Packaging Corp of America
PKG
+$128M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$126M

Top Sells

1
IP icon
International Paper
IP
+$232M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$184M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M
4
EMC
EMC CORPORATION
EMC
+$138M
5
PNR icon
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
CVE icon
926
Cenovus Energy
CVE
$30.7B
$3.1M 0.01%
115,418
+78,942
+216% +$2.12M
EGO icon
927
Eldorado Gold
EGO
$5.62B
$3.1M 0.01%
91,917
-19,680
-18% -$663K
PBCT
928
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.01%
213,824
-6,519
-3% -$94.3K
ALLY icon
929
Ally Financial
ALLY
$12.7B
$3.09M 0.01%
133,355
-1,219
-0.9% -$28.2K
AVY icon
930
Avery Dennison
AVY
$13.1B
$3.06M 0.01%
68,571
-2,549
-4% -$114K
TER icon
931
Teradyne
TER
$18.4B
$3.06M 0.01%
157,918
+75,585
+92% +$1.47M
IDXX icon
932
Idexx Laboratories
IDXX
$51B
$3.05M 0.01%
51,716
-510
-1% -$30K
CNQR
933
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.05M 0.01%
24,009
-241
-1% -$30.6K
ODP icon
934
ODP
ODP
$611M
$3.04M 0.01%
59,064
+28,115
+91% +$1.45M
RPM icon
935
RPM International
RPM
$16.5B
$3.03M 0.01%
66,162
-617
-0.9% -$28.2K
GES icon
936
Guess, Inc.
GES
$868M
$3.03M 0.01%
137,758
– –
AGNC icon
937
AGNC Investment
AGNC
$10.8B
$3.02M 0.01%
142,267
-308
-0.2% -$6.55K
AN icon
938
AutoNation
AN
$8.42B
$3M 0.01%
59,603
+3,236
+6% +$163K
URBN icon
939
Urban Outfitters
URBN
$6.33B
$2.98M 0.01%
81,308
-39,119
-32% -$1.44M
OGE icon
940
OGE Energy
OGE
$8.85B
$2.98M 0.01%
80,324
-174
-0.2% -$6.46K
LVS icon
941
Las Vegas Sands
LVS
$37.4B
$2.96M 0.01%
47,619
-13,711
-22% -$853K
DOX icon
942
Amdocs
DOX
$9.39B
$2.96M 0.01%
64,513
-142
-0.2% -$6.52K
ACGL icon
943
Arch Capital
ACGL
$33.8B
$2.96M 0.01%
162,210
-348
-0.2% -$6.35K
RVBD
944
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.95M 0.01%
159,154
+19,421
+14% +$360K
ERJ icon
945
Embraer
ERJ
$10.9B
$2.93M 0.01%
74,600
+19,700
+36% +$773K
TWTC
946
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.92M 0.01%
70,195
-685
-1% -$28.5K
IEX icon
947
IDEX
IEX
$12.1B
$2.92M 0.01%
40,345
-24,737
-38% -$1.79M
MAA icon
948
Mid-America Apartment Communities
MAA
$16.6B
$2.92M 0.01%
44,458
-19,539
-31% -$1.28M
CAR icon
949
Avis
CAR
$5.48B
$2.92M 0.01%
53,117
-527
-1% -$28.9K
SWX icon
950
Southwest Gas
SWX
$5.67B
$2.91M 0.01%
59,993
-12,351
-17% -$600K
36 37
38
39 40