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 | |
|---|---|---|---|---|---|---|
|
CHSP
1151
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.67M | ﹤0.01% |
57,284
+26,753
| +88% | +$780K |
|
|
BEE
1152
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.67M | ﹤0.01% |
143,034
+990
| +0.7% | +$11.5K |
|
1153
Standard Motor Products
SMP
$889M
| $1.66M | ﹤0.01% |
48,185
| – | – |
|
1154
SPX Corp
SPXC
$9.21B
| $1.66M | ﹤0.01% |
70,160
-154
| -0.2% | -$3.64K |
|
1155
Azenta
AZTA
$1.36B
| $1.66M | ﹤0.01% |
157,528
| – | – |
|
|
AWAY
1156
DELISTED
HOMEAWAY INC COM
AWAY
| $1.65M | ﹤0.01% |
46,479
-353
| -0.8% | -$12.5K |
|
|
BRS
1157
DELISTED
Bristow Group, Inc.
BRS
| $1.65M | ﹤0.01% |
24,521
-651
| -3% | -$43.8K |
|
|
FEIC
1158
DELISTED
FEI COMPANY
FEIC
| $1.65M | ﹤0.01% |
21,857
-793
| -4% | -$59.8K |
|
1159
Credicorp
BAP
$21.1B
| $1.65M | ﹤0.01% |
10,728
+797
| +8% | +$122K |
|
1160
Madison Square Garden
MSGS
$5.12B
| $1.65M | ﹤0.01% |
34,918
-76
| -0.2% | -$3.58K |
|
1161
Sun Communities
SUI
$16.3B
| $1.65M | ﹤0.01% |
32,610
+8,629
| +36% | +$436K |
|
|
NUAN
1162
DELISTED
Nuance Communications, Inc.
NUAN
| $1.64M | ﹤0.01% |
123,032
-269
| -0.2% | -$3.59K |
|
1163
Verint Systems
VRNT
$1.23B
| $1.64M | ﹤0.01% |
57,942
| – | – |
|
1164
Rayonier
RYN
$4.05B
| $1.64M | ﹤0.01% |
55,289
-103
| -0.2% | -$3.05K |
|
1165
Landstar System
LSTR
$4.46B
| $1.64M | ﹤0.01% |
22,677
-183
| -0.8% | -$13.2K |
|
1166
Cullen/Frost Bankers
CFR
$8.2B
| $1.63M | ﹤0.01% |
21,341
-47
| -0.2% | -$3.59K |
|
1167
Standex International
SXI
$2.47B
| $1.63M | ﹤0.01% |
21,938
| – | – |
|
|
DO
1168
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | ﹤0.01% |
47,422
-675
| -1% | -$23.1K |
|
1169
Synaptics
SYNA
$2.72B
| $1.62M | ﹤0.01% |
22,166
+1,112
| +5% | +$81.4K |
|
1170
Groupon
GRPN
$923M
| $1.62M | ﹤0.01% |
12,134
-96
| -0.8% | -$12.8K |
|
1171
Norwegian Cruise Line
NCLH
$12B
| $1.62M | ﹤0.01% |
45,020
-332
| -0.7% | -$12K |
|
|
SVC
1172
Service Properties Trust
SVC
$476M
| $1.62M | ﹤0.01% |
60,823
-133
| -0.2% | -$3.55K |
|
1173
Sonoco
SON
$4.71B
| $1.62M | ﹤0.01% |
41,137
-89
| -0.2% | -$3.5K |
|
1174
A.O. Smith
AOS
$10.2B
| $1.6M | ﹤0.01% |
67,864
-382
| -0.6% | -$9.03K |
|
|
URS
1175
DELISTED
URS CORP
URS
| $1.6M | ﹤0.01% |
27,796
-62
| -0.2% | -$3.57K |
|