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 | |
|---|---|---|---|---|---|---|
1076
World Kinect Corp
WKC
$1.42B
| $1.96M | ﹤0.01% |
48,992
-5,698
| -10% | -$227K |
|
|
SLH
1077
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.95M | ﹤0.01% |
34,666
-346
| -1% | -$19.5K |
|
1078
Cognex
CGNX
$7.47B
| $1.95M | ﹤0.01% |
96,960
-11,018
| -10% | -$222K |
|
1079
Deluxe
DLX
$882M
| $1.94M | ﹤0.01% |
35,239
-36,090
| -51% | -$1.99M |
|
1080
Douglas Emmett
DEI
$2.81B
| $1.94M | ﹤0.01% |
75,610
+666
| +0.9% | +$17.1K |
|
|
BMR
1081
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.94M | ﹤0.01% |
96,091
+666
| +0.7% | +$13.5K |
|
1082
Green Plains
GPRE
$638M
| $1.94M | ﹤0.01% |
51,806
-25,774
| -33% | -$964K |
|
|
PAY
1083
DELISTED
Verifone Systems Inc
PAY
| $1.94M | ﹤0.01% |
56,275
-446
| -0.8% | -$15.3K |
|
1084
W.R. Berkley
WRB
$28.1B
| $1.93M | ﹤0.01% |
136,522
-294
| -0.2% | -$4.16K |
|
1085
Atmos Energy
ATO
$26.7B
| $1.93M | ﹤0.01% |
40,415
-87
| -0.2% | -$4.15K |
|
1086
Avient
AVNT
$3.33B
| $1.93M | ﹤0.01% |
54,169
-1,881
| -3% | -$66.9K |
|
|
RAX
1087
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | ﹤0.01% |
59,181
-470
| -0.8% | -$15.3K |
|
|
BRCD
1088
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.91M | ﹤0.01% |
175,458
-380
| -0.2% | -$4.13K |
|
1089
Scotiabank
BNS
$79B
| $1.91M | ﹤0.01% |
32,809
+12,833
| +64% | +$746K |
|
1090
Lennox International
LII
$19.1B
| $1.91M | ﹤0.01% |
24,799
-193
| -0.8% | -$14.8K |
|
1091
Emcor
EME
$28.5B
| $1.9M | ﹤0.01% |
47,594
+3,807
| +9% | +$152K |
|
1092
iShares Core S&P 500 ETF
IVV
$676B
| $1.89M | ﹤0.01% |
9,532
-41,044
| -81% | -$8.14M |
|
|
INFA
1093
DELISTED
INFORMATICA CORP
INFA
| $1.89M | ﹤0.01% |
55,132
-2,519,174
| -98% | -$86.3M |
|
|
RFMD
1094
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.89M | ﹤0.01% |
163,632
| – | – |
|
1095
Omega Healthcare
OHI
$12.6B
| $1.88M | ﹤0.01% |
55,013
-282
| -0.5% | -$9.64K |
|
|
N
1096
DELISTED
Netsuite Inc
N
| $1.88M | ﹤0.01% |
20,958
-165
| -0.8% | -$14.8K |
|
1097
RLJ Lodging Trust
RLJ
$1.15B
| $1.87M | ﹤0.01% |
65,681
| – | – |
|
|
INVX
1098
Innovex International, Inc.
INVX
$1.16B
| $1.87M | ﹤0.01% |
20,916
-64
| -0.3% | -$5.72K |
|
1099
Granite Construction
GVA
$4.77B
| $1.85M | ﹤0.01% |
58,259
| – | – |
|
1100
Petrobras Class A
PBR.A
$75.5B
| $1.85M | ﹤0.01% |
124,024
| – | – |
|