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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $31.6K | 0.06% | 746,573 -12,764 | -2% | -$540 |
|
252
American International
AIG
$45.1B
| $31.5K | 0.06% | 530,677 -44,006 | -8% | -$2.61K |
|
253
Goldman Sachs
GS
$226B
| $31.2K | 0.06% | 193,619 -6,736 | -3% | -$1.09K |
|
254
Timken Company
TKR
$5.38B
| $30.6K | 0.06% | 869,826 +678,116 | +354% | +$23.8K |
|
255
IQVIA
IQV
$32.4B
| $30.3K | 0.06% | 374,224 -532,497 | -59% | -$43.2K |
|
256
Enpro
NPO
$4.57B
| $30.2K | 0.06% | 532,340 +28,850 | +6% | +$1.64K |
|
257
Lindsay Corp
LNN
$1.49B
| $30.1K | 0.06% | 407,423 +307 | +0.1% | +$23 |
|
|
KS
258
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.8K | 0.06% | 1,574,638 +172,471 | +12% | +$3.26K |
|
259
Children's Place
PLCE
$112M
| $29.7K | 0.06% | 371,511 -33,822 | -8% | -$2.7K |
|
260
Kinder Morgan
KMI
$60B
| $29.6K | 0.06% | 1,280,631 -83,142 | -6% | -$1.92K |
|
261
Synchronoss Technologies
SNCR
$69.2M
| $29.6K | 0.06% | 718,524 -8,250 | -1% | -$340 |
|
|
AIRM
262
DELISTED
Air Methods Corp
AIRM
| $29.3K | 0.06% | 931,257 +159,844 | +21% | +$5.03K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $29K | 0.05% | 212,706 -178 | -0.1% | -$24 |
|
264
Simpson Manufacturing
SSD
$7.95B
| $28.9K | 0.05% | 658,045 -7,500 | -1% | -$330 |
|
265
Boise Cascade
BCC
$3.25B
| $28.9K | 0.05% | 1,137,929 +6,266 | +0.6% | +$159 |
|
266
Jack in the Box
JACK
$364M
| $28.9K | 0.05% | 300,901 -330,106 | -52% | -$31.7K |
|
267
American Express
AXP
$231B
| $28.6K | 0.05% | 446,624 -14,491 | -3% | -$928 |
|
268
Target
TGT
$43.6B
| $28.5K | 0.05% | 414,924 +2,517 | +0.6% | +$173 |
|
269
Synaptics
SYNA
$2.7B
| $28.4K | 0.05% | 484,197 +468,375 | +2,960% | +$27.4K |
|
270
Blackbaud
BLKB
$3.24B
| $28.2K | 0.05% | 425,165 +102,847 | +32% | +$6.82K |
|
271
Power Integrations
POWI
$2.53B
| $28.2K | 0.05% | 447,036 -13,175 | -3% | -$830 |
|
272
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $28.1K | 0.05% | 673,277 +49,920 | +8% | +$2.08K |
|
273
Qualys
QLYS
$4.9B
| $28K | 0.05% | 733,306 -107,665 | -13% | -$4.11K |
|
|
STAY
274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.9K | 0.05% | 1,967,207 +175,238 | +10% | +$2.49K |
|
275
Pool Corp
POOL
$11.6B
| $27.9K | 0.05% | 295,472 -124,069 | -30% | -$11.7K |
|