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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.2B
| $42.4M | 0.1% | 916,496 +89,329 | +11% | +$4.13M |
|
202
Watts Water Technologies
WTS
$9.24B
| $42.3M | 0.1% | 725,621 -10,651 | -1% | -$620K |
|
203
H.B. Fuller
FUL
$3.29B
| $42.2M | 0.1% | 1,062,774 +3,868 | +0.4% | +$154K |
|
204
Toro Company
TTC
$8B
| $41.7M | 0.09% | 703,995 -7,122 | -1% | -$422K |
|
205
Illumina
ILMN
$15.8B
| $41.7M | 0.09% | 254,295 +188,964 | +289% | +$31M |
|
206
MarketAxess Holdings
MKTX
$6.87B
| $41.5M | 0.09% | 671,440 -23,462 | -3% | -$1.45M |
|
207
Commercial Metals
CMC
$6.46B
| $41.3M | 0.09% | 2,421,112 -113,662 | -4% | -$1.94M |
|
208
First American
FAF
$6.72B
| $41.2M | 0.09% | 1,518,536 -67,905 | -4% | -$1.84M |
|
209
Charles River Laboratories
CRL
$8.04B
| $40.8M | 0.09% | 683,308 +21,222 | +3% | +$1.27M |
|
210
Enerpac Tool Group
EPAC
$2.28B
| $40.5M | 0.09% | 1,327,338 +1,427 | +0.1% | +$43.6K |
|
211
Devon Energy
DVN
$22.9B
| $40.5M | 0.09% | 593,528 +43,639 | +8% | +$2.98M |
|
212
Teledyne Technologies
TDY
$25.2B
| $40.5M | 0.09% | 430,412 -5,936 | -1% | -$558K |
|
213
Ameren
AEE
$27B
| $40.4M | 0.09% | 1,052,986 +10,314 | +1% | +$395K |
|
214
Generac Holdings
GNRC
$10.9B
| $40.3M | 0.09% | 993,575 +159,973 | +19% | +$6.49M |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $40.2M | 0.09% | 1,372,930 -4,729,564 | -78% | -$138M |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $40.1M | 0.09% | +454,096 | New | +$40.1M |
|
217
Jack in the Box
JACK
$364M
| $39.9M | 0.09% | 585,435 -63,820 | -10% | -$4.35M |
|
218
Worthington Enterprises
WOR
$3.28B
| $39.9M | 0.09% | 1,072,303 -5,351 | -0.5% | -$199K |
|
219
Fortune Brands Innovations
FBIN
$7.02B
| $39.4M | 0.09% | 959,447 +15,083 | +2% | +$620K |
|
220
HP
HPQ
$26.7B
| $39.4M | 0.09% | 1,111,494 -35,093 | -3% | -$1.24M |
|
221
EQT Corp
EQT
$32.4B
| $39.3M | 0.09% | 429,567 -785,801 | -65% | -$71.9M |
|
222
Woodward
WWD
$14.8B
| $38.8M | 0.09% | 815,100 -136,322 | -14% | -$6.49M |
|
223
American Express
AXP
$231B
| $38.8M | 0.09% | 443,232 -12,363 | -3% | -$1.08M |
|
224
Biogen
BIIB
$19.4B
| $38.5M | 0.09% | 116,487 -4,676 | -4% | -$1.55M |
|
|
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
| $37.7M | 0.09% | 381,385 +342,191 | +873% | +$33.8M |
|