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 | |
|---|---|---|---|---|---|---|
1126
Yelp
YELP
$1.95B
| $1.75M | ﹤0.01% |
25,642
-204
| -0.8% | -$13.9K |
|
|
DYN
1127
DELISTED
Dynegy, Inc.
DYN
| $1.75M | ﹤0.01% |
60,471
| – | – |
|
|
PNY
1128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.75M | ﹤0.01% |
52,036
-4,174
| -7% | -$140K |
|
1129
Westlake Corp
WLK
$11.3B
| $1.74M | ﹤0.01% |
20,138
-144
| -0.7% | -$12.5K |
|
1130
NewMarket
NEU
$7.87B
| $1.73M | ﹤0.01% |
4,551
-36
| -0.8% | -$13.7K |
|
|
BWLD
1131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.73M | ﹤0.01% |
12,908
| – | – |
|
1132
Copa Holdings
CPA
$4.86B
| $1.73M | ﹤0.01% |
16,096
-135
| -0.8% | -$14.5K |
|
1133
Manhattan Associates
MANH
$13.1B
| $1.72M | ﹤0.01% |
51,577
| – | – |
|
1134
Visteon
VC
$3.4B
| $1.72M | ﹤0.01% |
17,726
-1,833
| -9% | -$178K |
|
|
SGI
1135
Somnigroup International Inc.
SGI
$17.6B
| $1.72M | ﹤0.01% |
122,764
-2,632
| -2% | -$37K |
|
|
RTI
1136
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.72M | ﹤0.01% |
69,895
| – | – |
|
|
DHC
1137
Diversified Healthcare Trust
DHC
$1.07B
| $1.72M | ﹤0.01% |
82,923
-12,576
| -13% | -$261K |
|
1138
NNN REIT
NNN
$8.12B
| $1.72M | ﹤0.01% |
49,692
-106
| -0.2% | -$3.67K |
|
1139
Thor Industries
THO
$5.55B
| $1.72M | ﹤0.01% |
33,365
-181
| -0.5% | -$9.32K |
|
|
ATML
1140
DELISTED
ATMEL CORP
ATML
| $1.71M | ﹤0.01% |
212,096
-2,122
| -1% | -$17.1K |
|
|
VRTU
1141
DELISTED
Virtusa Corporation
VRTU
| $1.7M | ﹤0.01% |
47,778
-7,607
| -14% | -$271K |
|
1142
AptarGroup
ATR
$8.91B
| $1.69M | ﹤0.01% |
27,890
-117
| -0.4% | -$7.1K |
|
1143
Sunstone Hotel Investors
SHO
$1.85B
| $1.69M | ﹤0.01% |
122,445
+941
| +0.8% | +$13K |
|
1144
Equity Lifestyle Properties
ELS
$11.9B
| $1.68M | ﹤0.01% |
79,436
-496
| -0.6% | -$10.5K |
|
1145
Andersons Inc
ANDE
$1.38B
| $1.68M | ﹤0.01% |
26,714
-16,525
| -38% | -$1.04M |
|
|
BRSL
1146
Brightstar Lottery PLC
BRSL
$3.12B
| $1.68M | ﹤0.01% |
99,573
-218
| -0.2% | -$3.68K |
|
1147
Essential Utilities
WTRG
$10.7B
| $1.68M | ﹤0.01% |
71,401
-155
| -0.2% | -$3.65K |
|
1148
Herbalife
HLF
$986M
| $1.68M | ﹤0.01% |
76,676
-6,076
| -7% | -$133K |
|
|
KATE
1149
DELISTED
Kate Spade & Company
KATE
| $1.68M | ﹤0.01% |
63,912
-493
| -0.8% | -$12.9K |
|
|
PES
1150
DELISTED
Pioneer Energy Services Corp.
PES
| $1.67M | ﹤0.01% |
119,183
| – | – |
|