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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $51.3M | 0.12% | 1,365,506 +397 | +0% | +$14.9K |
|
177
Hershey
HSY
$37.3B
| $49.8M | 0.11% | 521,566 -115,658 | -18% | -$11M |
|
178
Ziff Davis
ZD
$1.57B
| $49.4M | 0.11% | 1,000,576 +24,132 | +2% | +$1.19M |
|
179
Cheesecake Factory
CAKE
$3.06B
| $49M | 0.11% | 1,077,380 +15,387 | +1% | +$700K |
|
180
Jabil
JBL
$22B
| $48.9M | 0.11% | 2,424,311 +1,733 | +0.1% | +$35K |
|
|
QLIK
181
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $48.5M | 0.11% | 1,795,200 -35,200 | -2% | -$952K |
|
|
CVD
182
DELISTED
COVANCE INC.
CVD
| $48.5M | 0.11% | 616,696 -9,477 | -2% | -$746K |
|
183
Newell Brands
NWL
$2.48B
| $48.3M | 0.11% | 1,404,529 -675,520 | -32% | -$23.2M |
|
184
McDonald's
MCD
$224B
| $48.1M | 0.11% | 507,435 -7,510 | -1% | -$712K |
|
|
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.1M | 0.11% | 1,365,827 -18,274 | -1% | -$643K |
|
186
Minerals Technologies
MTX
$2.05B
| $47.8M | 0.11% | 773,794 -7,040 | -0.9% | -$434K |
|
187
Casey's General Stores
CASY
$18.4B
| $47.5M | 0.11% | 663,069 +30,670 | +5% | +$2.2M |
|
188
3M
MMM
$82.8B
| $47.3M | 0.11% | 333,508 -1,861 | -0.6% | -$264K |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $46.9M | 0.11% | 1,057,756 +391,726 | +59% | +$17.4M |
|
190
Oshkosh
OSK
$8.92B
| $46.8M | 0.11% | 1,058,888 +26,148 | +3% | +$1.15M |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.6M | 0.11% | 1,250,031 +1,031,430 | +472% | +$38.5M |
|
192
Openlane
KAR
$3.07B
| $46.1M | 0.1% | 1,608,541 -1,351,601 | -46% | -$38.7M |
|
193
Commault Systems
CVLT
$8.3B
| $45.5M | 0.1% | 903,216 +54,081 | +6% | +$2.73M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $44.7M | 0.1% | 399,301 +2,365 | +0.6% | +$265K |
|
195
Sprouts Farmers Market
SFM
$13.7B
| $44M | 0.1% | 1,514,996 +977,546 | +182% | +$28.4M |
|
196
Healthcare Services Group
HCSG
$1.13B
| $44M | 0.1% | 1,537,713 +129,560 | +9% | +$3.71M |
|
197
RTX Corp
RTX
$212B
| $43.3M | 0.1% | 410,265 -6,914 | -2% | -$730K |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $43M | 0.1% | 357,106 +59,156 | +20% | +$7.13M |
|
|
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.9M | 0.1% | 549,319 +462,723 | +534% | +$36.1M |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $42.7M | 0.1% | 859,465 -35,272 | -4% | -$1.75M |
|