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 | |
|---|---|---|---|---|---|---|
1176
Manitowoc
MTW
$362M
| $1.6M | ﹤0.01% |
75,335
-197,551
| -72% | -$4.2M |
|
1177
Belden
BDC
$5.21B
| $1.6M | ﹤0.01% |
24,942
-1,068
| -4% | -$68.4K |
|
|
FXEN
1178
DELISTED
FX ENERGY INC
FXEN
| $1.6M | ﹤0.01% |
525,200
+500
| +0.1% | +$1.52K |
|
|
FWLT
1179
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.59M | ﹤0.01% |
50,341
-400
| -0.8% | -$12.7K |
|
1180
Brown & Brown
BRO
$30.9B
| $1.59M | ﹤0.01% |
98,800
-196
| -0.2% | -$3.15K |
|
1181
SLM Corp
SLM
$5.86B
| $1.59M | ﹤0.01% |
185,289
-672
| -0.4% | -$5.75K |
|
1182
Canadian National Railway
CNI
$58.3B
| $1.58M | ﹤0.01% |
22,268
-2,180
| -9% | -$155K |
|
|
BKW
1183
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.58M | ﹤0.01% |
53,383
-419
| -0.8% | -$12.4K |
|
1184
Clean Harbors
CLH
$12.7B
| $1.58M | ﹤0.01% |
29,265
-244,480
| -89% | -$13.2M |
|
1185
Live Nation Entertainment
LYV
$40.3B
| $1.58M | ﹤0.01% |
65,670
-400
| -0.6% | -$9.61K |
|
1186
Sensient Technologies
SXT
$4.52B
| $1.58M | ﹤0.01% |
30,081
-1,902
| -6% | -$99.6K |
|
|
STR
1187
DELISTED
QUESTAR CORP
STR
| $1.57M | ﹤0.01% |
70,603
-156
| -0.2% | -$3.48K |
|
1188
White Mountains Insurance
WTM
$4.54B
| $1.57M | ﹤0.01% |
2,490
-6
| -0.2% | -$3.78K |
|
1189
Bio-Techne
TECH
$7.97B
| $1.57M | ﹤0.01% |
66,932
-416
| -0.6% | -$9.73K |
|
|
BPFH
1190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.57M | ﹤0.01% |
126,329
+25,698
| +26% | +$318K |
|
|
NSR
1191
DELISTED
Neustar Inc
NSR
| $1.55M | ﹤0.01% |
62,300
| – | – |
|
|
UPL
1192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.55M | ﹤0.01% |
66,425
-237
| -0.4% | -$5.51K |
|
|
ACC
1193
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | ﹤0.01% |
42,329
-92
| -0.2% | -$3.35K |
|
1194
Axos Financial
AX
$5.17B
| $1.54M | ﹤0.01% |
84,740
+43,432
| +105% | +$789K |
|
|
HR
1195
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54M | ﹤0.01% |
64,839
+658
| +1% | +$15.6K |
|
1196
EXL Service
EXLS
$7.04B
| $1.53M | ﹤0.01% |
312,830
| – | – |
|
1197
Owens Corning
OC
$12.7B
| $1.53M | ﹤0.01% |
48,001
+395
| +0.8% | +$12.5K |
|
1198
Pinnacle Financial Partners
PNFP
$7.55B
| $1.51M | ﹤0.01% |
41,923
| – | – |
|
1199
Assured Guaranty
AGO
$3.93B
| $1.51M | ﹤0.01% |
68,208
-4,417
| -6% | -$97.9K |
|
|
FCS
1200
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.51M | ﹤0.01% |
97,000
-665,776
| -87% | -$10.3M |
|