VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.8M
AUM Growth
+$52.8M
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.36%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
41
Increased
879
Reduced
614
Closed
59
Top Buys
| 1 |
Dell
DELL
|
$11.4M |
| 2 |
Electronic Arts
EA
|
$240K |
| 3 |
Oracle
ORCL
|
$219K |
| 4 |
Waste Management
WM
|
$167K |
| 5 |
Microsoft
MSFT
|
$162K |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$42.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$33.2M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$26.1M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$23.6M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$21.6M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.4B
| $36.6K | 0.07% | 710,033 -93,467 | -12% | -$4.81K |
|
|
CY
227
DELISTED
Cypress Semiconductor
CY
| $36.1K | 0.07% | 2,968,160 -491,690 | -14% | -$5.98K |
|
228
Nike
NKE
$114B
| $35.8K | 0.07% | 680,178 +14,324 | +2% | +$754 |
|
229
Plexus
PLXS
$3.7B
| $35.7K | 0.07% | 764,118 -169,020 | -18% | -$7.91K |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $35.7K | 0.07% | 401,688 +75,144 | +23% | +$6.68K |
|
231
US Bancorp
USB
$76B
| $35.2K | 0.07% | 820,875 -15,363 | -2% | -$659 |
|
|
HES
232
DELISTED
Hess
HES
| $35K | 0.07% | 652,818 +32,077 | +5% | +$1.72K |
|
233
Euronet Worldwide
EEFT
$3.82B
| $34.9K | 0.07% | 426,671 -66,662 | -14% | -$5.46K |
|
234
First American
FAF
$6.72B
| $34.6K | 0.07% | 881,239 -54,381 | -6% | -$2.14K |
|
235
Boyd Gaming
BYD
$6.88B
| $34.4K | 0.07% | 1,741,302 +58,620 | +3% | +$1.16K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $34.3K | 0.07% | 425,635 +4,188 | +1% | +$338 |
|
237
Duke Energy
DUK
$95.3B
| $34.3K | 0.06% | 428,015 +7,148 | +2% | +$572 |
|
238
Fortune Brands Innovations
FBIN
$7.02B
| $34.1K | 0.06% | 586,848 -1,901,500 | -76% | -$110K |
|
239
Monolithic Power Systems
MPWR
$40B
| $33.6K | 0.06% | 417,190 -209 | -0.1% | -$17 |
|
240
Mondelez International
MDLZ
$79.5B
| $33.5K | 0.06% | 762,760 +2,588 | +0.3% | +$114 |
|
241
Lowe's Companies
LOW
$145B
| $33.1K | 0.06% | 458,009 -56,711 | -11% | -$4.1K |
|
242
Colgate-Palmolive
CL
$67.9B
| $33K | 0.06% | 444,710 -1,427 | -0.3% | -$106 |
|
243
Ameren
AEE
$27B
| $32.3K | 0.06% | 656,720 -19,741 | -3% | -$971 |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $32.2K | 0.06% | 404,721 -11,916 | -3% | -$949 |
|
245
ConocoPhillips
COP
$124B
| $32.2K | 0.06% | 741,080 -14,059 | -2% | -$611 |
|
246
FTI Consulting
FCN
$5.46B
| $32.1K | 0.06% | 721,326 +703,611 | +3,972% | +$31.4K |
|
247
iShares Russell 2000 ETF
IWM
$66B
| $31.9K | 0.06% | 256,460 -51,245 | -17% | -$6.37K |
|
248
Dana Inc
DAN
$2.64B
| $31.8K | 0.06% | 2,042,740 +280,894 | +16% | +$4.38K |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.8K | 0.06% | 755,530 +8,425 | +1% | +$354 |
|
250
EastGroup Properties
EGP
$9.04B
| $31.7K | 0.06% | 430,430 +85,684 | +25% | +$6.3K |
|