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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.6B
| $64.8M | 0.15% | 2,096,648 -101,642 | -5% | -$3.14M |
|
152
Fluor
FLR
$6.73B
| $64.6M | 0.15% | 967,689 +151,356 | +19% | +$10.1M |
|
153
Philip Morris
PM
$258B
| $64.3M | 0.15% | 770,561 -29,076 | -4% | -$2.42M |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $63.4M | 0.14% | 658,494 -241,275 | -27% | -$23.2M |
|
155
TE Connectivity
TEL
$61.5B
| $62M | 0.14% | 1,121,962 -1,815,699 | -62% | -$100M |
|
156
Consolidated Edison
ED
$35.4B
| $61.6M | 0.14% | 1,087,666 +9,250 | +0.9% | +$524K |
|
157
Gartner
IT
$18.8B
| $60.2M | 0.14% | 819,353 -76,757 | -9% | -$5.64M |
|
|
STRZA
158
DELISTED
Starz - Series A
STRZA
| $58.9M | 0.13% | 1,780,018 -71,890 | -4% | -$2.38M |
|
159
Palo Alto Networks
PANW
$128B
| $58.8M | 0.13% | 599,523 -331,131 | -36% | -$32.5M |
|
160
WEX
WEX
$5.84B
| $58.3M | 0.13% | 528,758 +23,164 | +5% | +$2.56M |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.6M | 0.13% | 2,372,179 +1,969,902 | +490% | +$47.8M |
|
162
NiSource
NI
$19.8B
| $56.5M | 0.13% | 1,378,400 +8,906 | +0.7% | +$365K |
|
163
Broadridge
BR
$30.1B
| $56.3M | 0.13% | 1,352,208 -259,244 | -16% | -$10.8M |
|
164
Coterra Energy
CTRA
$18.6B
| $56.3M | 0.13% | 1,721,198 -370,437 | -18% | -$12.1M |
|
165
Walmart
WMT
$767B
| $56M | 0.13% | 732,585 -39,598 | -5% | -$3.03M |
|
|
CLC
166
DELISTED
Clarcor
CLC
| $55.7M | 0.13% | 882,283 -9,381 | -1% | -$592K |
|
167
Hain Celestial
HAIN
$161M
| $55.6M | 0.13% | 543,242 +518,191 | +2,069% | +$53M |
|
168
Vertex Pharmaceuticals
VRTX
$101B
| $54.9M | 0.12% | 488,890 -17,889 | -4% | -$2.01M |
|
169
Phillips 66
PSX
$53.7B
| $54.1M | 0.12% | 665,354 -20,870 | -3% | -$1.7M |
|
170
Encompass Health
EHC
$12.4B
| $53.8M | 0.12% | 1,457,235 -123,357 | -8% | -$4.55M |
|
|
SWI
171
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $53.2M | 0.12% | 1,265,217 +267,784 | +27% | +$11.3M |
|
|
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
| $52.8M | 0.12% | 373,408 +190,838 | +105% | +$27M |
|
173
Vail Resorts
MTN
$6.09B
| $52.8M | 0.12% | 608,860 -24,373 | -4% | -$2.11M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $52.6M | 0.12% | 982,397 -13,256 | -1% | -$709K |
|
|
UNT
175
DELISTED
UNIT Corporation
UNT
| $52M | 0.12% | 886,842 -38,898 | -4% | -$2.28M |
|