VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$44.1B
(+1.1%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
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
|
$229M |
| 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 | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $111M | 0.25% | 1,716,651 +336,034 | +24% | +$21.7M |
|
102
AT&T
T
$209B
| $110M | 0.25% | 3,127,481 -84,684 | -3% | -$2.98M |
|
103
Waste Connections
WCN
$47.5B
| $108M | 0.24% | 2,224,889 -93,630 | -4% | -$4.54M |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $107M | 0.24% | 955,579 +521,795 | +120% | +$58.5M |
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $107M | 0.24% | 1,158,580 -1,674,570 | -59% | -$154M |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $106M | 0.24% | 5,271,970 +861,943 | +20% | +$17.3M |
|
107
Foot Locker
FL
$2.36B
| $104M | 0.23% | 1,862,183 -17,573 | -0.9% | -$978K |
|
108
VF Corp
VFC
$5.91B
| $101M | 0.23% | 1,531,102 +1,250,158 | +445% | +$82.5M |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| $101M | 0.23% | 1,672,947 -110,309 | -6% | -$6.63M |
|
110
Blackstone
BX
$134B
| $100M | 0.23% | 3,189,790 +495,050 | +18% | +$15.6M |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $100M | 0.23% | 4,505,332 +875,671 | +24% | +$19.5M |
|
112
Lincoln National
LNC
$8.14B
| $99.2M | 0.22% | 1,851,891 +104,461 | +6% | +$5.6M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $96.7M | 0.22% | 1,347,897 -7,362 | -0.5% | -$528K |
|
114
F5
FFIV
$18B
| $94.9M | 0.22% | 799,268 -37,703 | -5% | -$4.48M |
|
115
Regions Financial
RF
$24.4B
| $92.2M | 0.21% | 9,187,966 +1,390,309 | +18% | +$14M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $91.3M | 0.21% | 2,273,485 -119,419 | -5% | -$4.8M |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90M | 0.2% | 1,181,989 +334,171 | +39% | +$25.4M |
|
118
WESCO International
WCC
$10.7B
| $89.3M | 0.2% | 1,140,461 -18,738 | -2% | -$1.47M |
|
119
IBM
IBM
$227B
| $88.4M | 0.2% | 465,911 -36,154 | -7% | -$6.86M |
|
120
Universal Health Services
UHS
$11.6B
| $86.6M | 0.2% | 829,045 +221,634 | +36% | +$23.2M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $86.2M | 0.2% | 1,535,195 +625,859 | +69% | +$35.1M |
|
122
Equifax
EFX
$30.3B
| $86.1M | 0.2% | 1,151,791 +338,975 | +42% | +$25.3M |
|
123
Extra Space Storage
EXR
$30.5B
| $84M | 0.19% | 1,629,806 +85,884 | +6% | +$4.43M |
|
124
Quanta Services
PWR
$56.3B
| $83.5M | 0.19% | 2,301,126 -32,221 | -1% | -$1.17M |
|
125
Coca-Cola
KO
$297B
| $83.4M | 0.19% | 1,954,621 -45,836 | -2% | -$1.96M |
|