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 | |
|---|---|---|---|---|---|---|
|
P
1001
DELISTED
Pandora Media Inc
P
| $2.5M | 0.01% |
103,491
-1,015
| -1% | -$24.5K |
|
1002
Nordson
NDSN
$12.6B
| $2.49M | 0.01% |
32,735
-319
| -1% | -$24.3K |
|
1003
Huntsman Corp
HUN
$1.9B
| $2.49M | 0.01% |
95,699
-587
| -0.6% | -$15.3K |
|
|
PRXL
1004
DELISTED
Parexel International Corp
PRXL
| $2.49M | 0.01% |
39,421
-1,112
| -3% | -$70.2K |
|
|
OCR
1005
DELISTED
OMNICARE INC
OCR
| $2.49M | 0.01% |
39,939
-87
| -0.2% | -$5.42K |
|
|
PDCO
1006
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | 0.01% |
59,932
-724
| -1% | -$30K |
|
1007
Alliant Energy
LNT
$16.7B
| $2.48M | 0.01% |
89,458
-196
| -0.2% | -$5.43K |
|
1008
MSCI
MSCI
$45.1B
| $2.46M | 0.01% |
52,335
-266
| -0.5% | -$12.5K |
|
|
TUP
1009
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.01% |
35,618
-4,474
| -11% | -$309K |
|
1010
Anywhere Real Estate
HOUS
$767M
| $2.45M | 0.01% |
65,965
-327
| -0.5% | -$12.2K |
|
|
VVUS
1011
DELISTED
Vivus Inc
VVUS
| $2.44M | 0.01% |
63,296
-15,420
| -20% | -$595K |
|
1012
Avnet
AVT
$4.46B
| $2.44M | 0.01% |
58,694
-204
| -0.3% | -$8.47K |
|
1013
Knowles
KN
$1.87B
| $2.41M | 0.01% |
91,085
+35,434
| +64% | +$939K |
|
1014
Marriott Vacations Worldwide
VAC
$2.7B
| $2.41M | 0.01% |
37,941
+10,939
| +41% | +$694K |
|
|
DNKN
1015
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
53,603
-523
| -1% | -$23.4K |
|
1016
Global Payments
GPN
$20.7B
| $2.4M | 0.01% |
68,724
-4,378
| -6% | -$153K |
|
1017
NVR
NVR
$23.2B
| $2.39M | 0.01% |
2,115
-135
| -6% | -$153K |
|
1018
National Fuel Gas
NFG
$8B
| $2.37M | 0.01% |
33,894
-74
| -0.2% | -$5.18K |
|
1019
Benchmark Electronics
BHE
$1.41B
| $2.37M | 0.01% |
106,538
| – | – |
|
1020
West Pharmaceutical
WST
$18.6B
| $2.37M | 0.01% |
52,858
-1,441
| -3% | -$64.5K |
|
1021
NCR Voyix
VYX
$1.77B
| $2.35M | 0.01% |
114,582
-217
| -0.2% | -$4.45K |
|
1022
Cboe Global Markets
CBOE
$24.8B
| $2.32M | 0.01% |
43,295
-430
| -1% | -$23K |
|
1023
Wolfspeed
WOLF
$333M
| $2.29M | 0.01% |
55,970
-289
| -0.5% | -$11.8K |
|
|
EV
1024
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.01% |
60,588
-605
| -1% | -$22.8K |
|
1025
Itaú Unibanco
ITUB
$75.1B
| $2.28M | 0.01% |
397,916
| – | – |
|