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 | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.38B
| $82.9M | 0.19% | 3,774,869 -487,835 | -11% | -$10.7M |
|
127
DuPont de Nemours
DD
$32.5B
| $82.7M | 0.19% | 1,577,935 -197,268 | -11% | -$10.3M |
|
128
Viatris
VTRS
$12.1B
| $82.5M | 0.19% | 1,813,821 +128,777 | +8% | +$5.86M |
|
129
Entergy
ETR
$39.3B
| $82M | 0.19% | 1,060,791 -558,382 | -34% | -$43.2M |
|
130
Fidelity National Information Services
FIS
$36.4B
| $81.7M | 0.19% | 1,450,679 -5,734 | -0.4% | -$323K |
|
131
Bank of America
BAC
$374B
| $81.2M | 0.18% | 4,763,800 -213,710 | -4% | -$3.64M |
|
132
Marathon Petroleum
MPC
$54.5B
| $81.2M | 0.18% | 959,226 +41,153 | +4% | +$3.48M |
|
133
TransDigm Group
TDG
$78.8B
| $81M | 0.18% | 439,156 +32,894 | +8% | +$6.06M |
|
134
Automatic Data Processing
ADP
$123B
| $80.6M | 0.18% | 970,243 -10,050 | -1% | -$835K |
|
135
Intel
INTC
$109B
| $78.6M | 0.18% | 2,257,870 -362,218 | -14% | -$12.6M |
|
136
Eastman Chemical
EMN
$7.83B
| $77.7M | 0.18% | 960,703 +9,509 | +1% | +$769K |
|
137
Analog Devices
ADI
$125B
| $77.5M | 0.18% | 1,566,449 -36,430 | -2% | -$1.8M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.09B
| $76M | 0.17% | 1,822,532 -2,545,170 | -58% | -$106M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.7M | 0.17% | 756,571 -18,480 | -2% | -$1.85M |
|
140
Capri Holdings
CPRI
$2.57B
| $73.8M | 0.17% | 1,033,069 -1,425,437 | -58% | -$102M |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $73.4M | 0.17% | 1,073,774 +770,948 | +255% | +$52.7M |
|
142
Applied Materials
AMAT
$132B
| $73M | 0.17% | 3,379,452 -26,460 | -0.8% | -$572K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $72.5M | 0.16% | 942,911 -6,508 | -0.7% | -$501K |
|
144
Citigroup
C
$178B
| $71.4M | 0.16% | 1,378,246 -57,595 | -4% | -$2.98M |
|
145
Marriott International Class A Common Stock
MAR
$73.4B
| $70.9M | 0.16% | 1,014,513 -40,697 | -4% | -$2.84M |
|
146
SBA Communications
SBAC
$22.1B
| $70.4M | 0.16% | 634,404 -22,728 | -3% | -$2.52M |
|
147
Affiliated Managers Group
AMG
$6.46B
| $70.2M | 0.16% | 350,528 -69,454 | -17% | -$13.9M |
|
148
Henry Schein
HSIC
$8.37B
| $68.7M | 0.16% | 589,465 +10,633 | +2% | +$1.24M |
|
149
Pinnacle West Capital
PNW
$10.7B
| $67.1M | 0.15% | 1,228,560 -911,719 | -43% | -$49.8M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $67.1M | 0.15% | 1,585,027 -63,515 | -4% | -$2.69M |
|