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 | |
|---|---|---|---|---|---|---|
951
East-West Bancorp
EWBC
$15.1B
| $2.91M | 0.01% |
85,531
-20,131
| -19% | -$684K |
|
|
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 0.01% |
43,338
-428
| -1% | -$28.5K |
|
953
Donaldson
DCI
$9.51B
| $2.88M | 0.01% |
70,793
-79,064
| -53% | -$3.21M |
|
|
CBI
954
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | 0.01% |
49,653
-493
| -1% | -$28.5K |
|
|
QGENF
955
DELISTED
QIAGEN NV
QGENF
| $2.86M | 0.01% |
125,492
+1,208
| +1% | +$27.5K |
|
|
CVC
956
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.85M | 0.01% |
163,036
-2,736
| -2% | -$47.9K |
|
|
DRE
957
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.01% |
165,806
+1,230
| +0.7% | +$21.1K |
|
958
Take-Two Interactive
TTWO
$45.5B
| $2.84M | 0.01% |
123,170
+15,180
| +14% | +$350K |
|
|
FLG
959
Flagstar Financial, Inc.
FLG
$5.24B
| $2.83M | 0.01% |
59,486
-16,087
| -21% | -$766K |
|
960
ATI
ATI
$10.5B
| $2.82M | 0.01% |
76,029
-1,068
| -1% | -$39.6K |
|
|
WDR
961
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | 0.01% |
54,297
-427
| -0.8% | -$22.1K |
|
|
ITC
962
DELISTED
ITC HOLDINGS CORP
ITC
| $2.8M | 0.01% |
78,529
-747
| -0.9% | -$26.6K |
|
|
TE
963
DELISTED
TECO ENERGY INC
TE
| $2.79M | 0.01% |
160,645
+9,821
| +7% | +$171K |
|
|
Y
964
DELISTED
Alleghany Corporation
Y
| $2.78M | 0.01% |
6,643
-14
| -0.2% | -$5.86K |
|
|
ENIA
965
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.77M | 0.01% |
325,192
+84,543
| +35% | +$720K |
|
966
Camden Property Trust
CPT
$11.8B
| $2.76M | 0.01% |
40,293
+5,723
| +17% | +$392K |
|
967
Kaiser Aluminum
KALU
$1.22B
| $2.76M | 0.01% |
36,172
| – | – |
|
968
Stratasys
SSYS
$838M
| $2.75M | 0.01% |
22,758
-131
| -0.6% | -$15.8K |
|
969
Enovis
ENOV
$1.81B
| $2.74M | 0.01% |
27,900
-279
| -1% | -$27.4K |
|
|
MWIV
970
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.73M | 0.01% |
18,420
| – | – |
|
971
America Movil
AMX
$59.6B
| $2.71M | 0.01% |
107,662
-1,792
| -2% | -$45.2K |
|
972
Moog
MOG.A
$6.24B
| $2.7M | 0.01% |
39,416
-988
| -2% | -$67.6K |
|
973
Rio Tinto
RIO
$102B
| $2.69M | 0.01% |
54,635
+4
| +0% | +$197 |
|
974
Cabot Corp
CBT
$4.21B
| $2.68M | 0.01% |
52,866
-53
| -0.1% | -$2.69K |
|
975
Howard Hughes
HHH
$4.68B
| $2.68M | 0.01% |
18,774
-98
| -0.5% | -$14K |
|