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 | |
|---|---|---|---|---|---|---|
|
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.84M | ﹤0.01% |
181,179
| – | – |
|
1102
Telephone and Data Systems
TDS
$4.51B
| $1.83M | ﹤0.01% |
76,520
+41,756
| +120% | +$1M |
|
1103
ON Semiconductor
ON
$19.7B
| $1.82M | ﹤0.01% |
204,047
-1,004
| -0.5% | -$8.98K |
|
1104
Zillow
ZG
$20.4B
| $1.82M | ﹤0.01% |
47,079
-372
| -0.8% | -$14.4K |
|
1105
Dick's Sporting Goods
DKS
$19.9B
| $1.81M | ﹤0.01% |
41,304
-70
| -0.2% | -$3.07K |
|
1106
Zebra Technologies
ZBRA
$15.9B
| $1.81M | ﹤0.01% |
25,480
-202
| -0.8% | -$14.3K |
|
1107
Liberty Media Series A
FWONA
$22.5B
| $1.81M | ﹤0.01% |
75,188
-140,689
| -65% | -$3.38M |
|
|
AEC
1108
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.8M | ﹤0.01% |
102,803
+35,089
| +52% | +$614K |
|
1109
HEICO
HEI
$44.4B
| $1.79M | ﹤0.01% |
93,811
-3,140
| -3% | -$60K |
|
|
TEN
1110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | ﹤0.01% |
34,255
-874
| -2% | -$45.7K |
|
1111
Tyler Technologies
TYL
$23.6B
| $1.79M | ﹤0.01% |
20,253
-687
| -3% | -$60.7K |
|
|
CPHD
1112
DELISTED
Cepheid Inc
CPHD
| $1.79M | ﹤0.01% |
40,600
| – | – |
|
|
GNC
1113
DELISTED
GNC Holdings, Inc.
GNC
| $1.78M | ﹤0.01% |
45,955
-354
| -0.8% | -$13.7K |
|
1114
Archrock
AROC
$4.29B
| $1.78M | ﹤0.01% |
40,119
+10,483
| +35% | +$465K |
|
1115
Copart
CPRT
$46.8B
| $1.78M | ﹤0.01% |
454,224
-3,552
| -0.8% | -$13.9K |
|
1116
Fortinet
FTNT
$61.1B
| $1.78M | ﹤0.01% |
351,445
-2,745
| -0.8% | -$13.9K |
|
|
WR
1117
DELISTED
Westar Energy Inc
WR
| $1.78M | ﹤0.01% |
52,010
-113
| -0.2% | -$3.86K |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | ﹤0.01% |
107,699
-3,732
| -3% | -$61.5K |
|
1119
Banco Bradesco
BBD
$33.1B
| $1.77M | ﹤0.01% |
317,233
| – | – |
|
|
PPS
1120
DELISTED
Post Properties
PPS
| $1.77M | ﹤0.01% |
34,370
-960
| -3% | -$49.3K |
|
1121
American Financial Group
AFG
$11.7B
| $1.76M | ﹤0.01% |
30,487
-14,273
| -32% | -$826K |
|
1122
AMC Networks
AMCX
$357M
| $1.76M | ﹤0.01% |
30,124
-233
| -0.8% | -$13.6K |
|
1123
ITT
ITT
$13.8B
| $1.76M | ﹤0.01% |
39,050
-165
| -0.4% | -$7.42K |
|
1124
United Natural Foods
UNFI
$1.77B
| $1.75M | ﹤0.01% |
28,528
-906
| -3% | -$55.7K |
|
1125
Teleflex
TFX
$5.76B
| $1.75M | ﹤0.01% |
16,682
-36
| -0.2% | -$3.78K |
|