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 | |
|---|---|---|---|---|---|---|
|
CNSL
1051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.11M | ﹤0.01% |
84,065
+57,223
| +213% | +$1.43M |
|
1052
Carter's
CRI
$1.08B
| $2.1M | ﹤0.01% |
27,116
-214
| -0.8% | -$16.6K |
|
1053
Voya Financial
VOYA
$7.46B
| $2.09M | ﹤0.01% |
53,539
| – | – |
|
1054
Royal Bank of Canada
RY
$204B
| $2.09M | ﹤0.01% |
29,197
-1,290
| -4% | -$92.4K |
|
1055
American States Water
AWR
$2.83B
| $2.09M | ﹤0.01% |
68,566
+12,168
| +22% | +$370K |
|
1056
Carlisle Companies
CSL
$16.1B
| $2.08M | ﹤0.01% |
25,844
-56
| -0.2% | -$4.5K |
|
1057
Maximus
MMS
$5.09B
| $2.07M | ﹤0.01% |
51,657
-1,710
| -3% | -$68.6K |
|
1058
Emergent Biosolutions
EBS
$440M
| $2.07M | ﹤0.01% |
97,233
-9,421
| -9% | -$201K |
|
1059
EnerSys
ENS
$4.02B
| $2.07M | ﹤0.01% |
35,315
-1,069
| -3% | -$62.7K |
|
1060
MSC Industrial Direct
MSM
$5.11B
| $2.06M | ﹤0.01% |
24,141
-191
| -0.8% | -$16.3K |
|
1061
Allegiant Air
ALGT
$1.2B
| $2.06M | ﹤0.01% |
16,673
-456
| -3% | -$56.4K |
|
|
SIRO
1062
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.06M | ﹤0.01% |
26,867
-155
| -0.6% | -$11.9K |
|
1063
AXIS Capital
AXS
$7.72B
| $2.06M | ﹤0.01% |
43,456
-94
| -0.2% | -$4.45K |
|
1064
Darling Ingredients
DAR
$5.01B
| $2.05M | ﹤0.01% |
111,724
| – | – |
|
1065
Graphic Packaging
GPK
$6.15B
| $2.04M | ﹤0.01% |
164,454
| – | – |
|
|
PNRA
1066
DELISTED
Panera Bread Co
PNRA
| $2.04M | ﹤0.01% |
12,534
-97
| -0.8% | -$15.8K |
|
1067
Toronto Dominion Bank
TD
$131B
| $2.04M | ﹤0.01% |
41,221
-1,870
| -4% | -$92.5K |
|
1068
LPL Financial
LPLA
$28.1B
| $2.03M | ﹤0.01% |
44,138
-350
| -0.8% | -$16.1K |
|
|
NP
1069
DELISTED
Neenah, Inc. Common Stock
NP
| $2.02M | ﹤0.01% |
37,840
-1,345
| -3% | -$71.9K |
|
|
CSH
1070
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.99M | ﹤0.01% |
99,916
-51,292
| -34% | -$1.02M |
|
|
TQNT
1071
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.97M | ﹤0.01% |
103,465
+12,660
| +14% | +$241K |
|
1072
Gildan
GIL
$8.07B
| $1.97M | ﹤0.01% |
72,000
-24,600
| -25% | -$673K |
|
|
TIBX
1073
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.96M | ﹤0.01% |
83,064
-945
| -1% | -$22.3K |
|
1074
Hexcel
HXL
$4.98B
| $1.96M | ﹤0.01% |
49,378
-389
| -0.8% | -$15.4K |
|
|
ESL
1075
DELISTED
Esterline Technologies
ESL
| $1.96M | ﹤0.01% |
17,601
| – | – |
|