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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$468M
| $2.66M | 0.01% |
123,411
-340,305
| -73% | -$7.33M |
|
977
Brookdale Senior Living
BKD
$1.81B
| $2.66M | 0.01% |
82,509
+18,721
| +29% | +$603K |
|
|
ALEX
978
Alexander & Baldwin
ALEX
$1.36B
| $2.65M | 0.01% |
73,659
+17,801
| +32% | +$640K |
|
|
BMS
979
DELISTED
Bemis
BMS
| $2.63M | 0.01% |
69,225
-2,397
| -3% | -$91.1K |
|
980
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.63M | 0.01% |
13,338
-38
| -0.3% | -$7.49K |
|
|
WBC
981
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.62M | 0.01% |
28,783
-279
| -1% | -$25.4K |
|
982
Tanger
SKT
$3.91B
| $2.61M | 0.01% |
79,815
+7,231
| +10% | +$237K |
|
983
Factset
FDS
$13.7B
| $2.59M | 0.01% |
21,333
-212
| -1% | -$25.8K |
|
984
Targa Resources
TRGP
$35.2B
| $2.59M | 0.01% |
19,010
-186
| -1% | -$25.3K |
|
985
Unifirst Corp
UNF
$3.17B
| $2.58M | 0.01% |
26,752
| – | – |
|
|
TCO
986
DELISTED
Taubman Centers Inc.
TCO
| $2.58M | 0.01% |
35,296
-1,848
| -5% | -$135K |
|
987
3D Systems Corporation
DDD
$289M
| $2.57M | 0.01% |
55,400
-544
| -1% | -$25.2K |
|
988
Eagle Materials
EXP
$7.49B
| $2.57M | 0.01% |
25,220
-15,033
| -37% | -$1.53M |
|
989
W.P. Carey
WPC
$14.8B
| $2.56M | 0.01% |
40,920
-88
| -0.2% | -$5.5K |
|
990
Hologic
HOLX
$14.6B
| $2.55M | 0.01% |
104,776
-452
| -0.4% | -$11K |
|
991
Middleby
MIDD
$7.03B
| $2.54M | 0.01% |
28,851
-288
| -1% | -$25.4K |
|
992
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.54M | 0.01% |
32,494
-235
| -0.7% | -$18.4K |
|
993
Regency Centers
REG
$13.1B
| $2.54M | 0.01% |
47,107
+369
| +0.8% | +$19.9K |
|
|
SAVE
994
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.53M | 0.01% |
36,653
-361
| -1% | -$25K |
|
995
CoStar Group
CSGP
$36.6B
| $2.53M | 0.01% |
162,700
+16,290
| +11% | +$253K |
|
996
Alexandria Real Estate Equities
ARE
$14.3B
| $2.52M | 0.01% |
34,174
+5,211
| +18% | +$384K |
|
997
Kilroy Realty
KRC
$4.98B
| $2.52M | 0.01% |
42,381
+739
| +2% | +$43.9K |
|
|
OUTR
998
DELISTED
OUTERWALL INC
OUTR
| $2.51M | 0.01% |
44,773
+18,618
| +71% | +$1.04M |
|
999
Cadence Design Systems
CDNS
$92.2B
| $2.51M | 0.01% |
145,908
-1,453
| -1% | -$25K |
|
|
ATHN
1000
DELISTED
Athenahealth, Inc.
ATHN
| $2.51M | 0.01% |
19,071
-187
| -1% | -$24.6K |
|