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 | |
|---|---|---|---|---|---|---|
1026
Spirit AeroSystems
SPR
$4.55B
| $2.28M | 0.01% |
59,881
-565
| -0.9% | -$21.5K |
|
|
ROC
1027
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.28M | 0.01% |
29,752
-60
| -0.2% | -$4.59K |
|
|
TXNM
1028
TXNM Energy, Inc.
TXNM
$6B
| $2.27M | 0.01% |
91,086
| – | – |
|
|
KOG
1029
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.27M | 0.01% |
167,031
-4,343
| -3% | -$58.9K |
|
1030
ManpowerGroup
MAN
$1.8B
| $2.25M | 0.01% |
32,113
-70
| -0.2% | -$4.91K |
|
|
PRE
1031
DELISTED
PARTNERRE LTD
PRE
| $2.24M | 0.01% |
20,381
-44
| -0.2% | -$4.84K |
|
1032
Graco
GGG
$14.1B
| $2.23M | 0.01% |
91,815
-738
| -0.8% | -$18K |
|
|
GWR
1033
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.23M | 0.01% |
23,430
-125
| -0.5% | -$11.9K |
|
1034
Arrow Electronics
ARW
$6.56B
| $2.23M | 0.01% |
40,189
-88
| -0.2% | -$4.87K |
|
|
RAD
1035
DELISTED
Rite Aid Corporation
RAD
| $2.23M | 0.01% |
22,981
-147,448
| -87% | -$14.3M |
|
1036
Select Medical
SEM
$1.57B
| $2.22M | 0.01% |
341,803
+279,724
| +451% | +$1.81M |
|
|
GPOR
1037
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | 0.01% |
41,465
-286
| -0.7% | -$15.3K |
|
1038
Marvell Technology
MRVL
$57.4B
| $2.21M | 0.01% |
163,634
-352
| -0.2% | -$4.75K |
|
|
SUNE
1039
DELISTED
SUNEDISON, INC COM
SUNE
| $2.2M | 0.01% |
116,733
-510
| -0.4% | -$9.63K |
|
1040
Brunswick
BC
$4.29B
| $2.2M | 0.01% |
52,136
-1,369
| -3% | -$57.7K |
|
1041
IAC Inc
IAC
$2.9B
| $2.18M | ﹤0.01% |
185,404
-906
| -0.5% | -$10.7K |
|
1042
CNO Financial Group
CNO
$3.83B
| $2.18M | ﹤0.01% |
128,639
| – | – |
|
1043
Service Corp International
SCI
$11.2B
| $2.18M | ﹤0.01% |
102,957
-674
| -0.7% | -$14.2K |
|
|
SRC
1044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | ﹤0.01% |
44,110
+304
| +0.7% | +$15K |
|
|
LPT
1045
DELISTED
Liberty Property Trust
LPT
| $2.17M | ﹤0.01% |
65,198
-4,047
| -6% | -$135K |
|
1046
Domino's
DPZ
$15.4B
| $2.16M | ﹤0.01% |
28,034
-281
| -1% | -$21.6K |
|
1047
MDU Resources
MDU
$3.35B
| $2.15M | ﹤0.01% |
203,319
-444
| -0.2% | -$4.7K |
|
|
PVTB
1048
DELISTED
PrivateBancorp Inc
PVTB
| $2.15M | ﹤0.01% |
71,773
+11,403
| +19% | +$341K |
|
1049
Reliance Steel & Aluminium
RS
$15.5B
| $2.14M | ﹤0.01% |
31,327
-67
| -0.2% | -$4.58K |
|
1050
Chord Energy
CHRD
$6.1B
| $2.13M | ﹤0.01% |
50,960
-1,083,553
| -96% | -$45.3M |
|