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 | |
|---|---|---|---|---|---|---|
|
ABCO
276
DELISTED
Advisory Board Co/The
ABCO
| $27.9K | 0.05% | 623,995 -221,025 | -26% | -$9.89K |
|
277
Sally Beauty Holdings
SBH
$1.37B
| $27.8K | 0.05% | 1,081,669 +73,069 | +7% | +$1.88K |
|
278
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6K | 0.05% | 318,594 +26,758 | +9% | +$2.32K |
|
279
Caterpillar
CAT
$196B
| $27.6K | 0.05% | 310,375 -16,573 | -5% | -$1.47K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $27K | 0.05% | 493,834 -30,918 | -6% | -$1.69K |
|
281
Paycom
PAYC
$12.8B
| $27K | 0.05% | 537,994 +160,460 | +43% | +$8.04K |
|
|
NATI
282
DELISTED
National Instruments Corp
NATI
| $26.8K | 0.05% | 945,248 -30,432 | -3% | -$864 |
|
283
Urban Edge Properties
UE
$2.6B
| $26.8K | 0.05% | 953,582 -48,294 | -5% | -$1.36K |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $26.8K | 0.05% | 565,027 +551,817 | +4,177% | +$26.2K |
|
|
KNGT
285
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.8K | 0.05% | 933,659 +72,775 | +8% | +$2.09K |
|
286
Johnson Controls International
JCI
$69.9B
| $26.6K | 0.05% | 572,568 +333,384 | +139% | +$15.5K |
|
287
Danaher
DHR
$147B
| $26.4K | 0.05% | 337,403 -2,293,736 | -87% | -$180K |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.3K | 0.05% | 595,889 +579,181 | +3,466% | +$25.6K |
|
289
Morgan Stanley
MS
$240B
| $26.1K | 0.05% | 814,412 -71,513 | -8% | -$2.29K |
|
290
Manhattan Associates
MANH
$13B
| $26K | 0.05% | 451,321 -5,759 | -1% | -$332 |
|
291
Ford
F
$46.8B
| $26K | 0.05% | 2,153,642 +41,985 | +2% | +$507 |
|
292
MetLife
MET
$54.1B
| $25.9K | 0.05% | 582,110 -20,541 | -3% | -$913 |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $25.6K | 0.05% | 250,217 +2,287 | +0.9% | +$234 |
|
|
UNT
294
DELISTED
UNIT Corporation
UNT
| $25.5K | 0.05% | 1,370,278 -67,884 | -5% | -$1.26K |
|
295
Keurig Dr Pepper
KDP
$39.5B
| $25.4K | 0.05% | 277,878 -3,366 | -1% | -$307 |
|
296
LyondellBasell Industries
LYB
$18.1B
| $25.3K | 0.05% | 314,113 +11,578 | +4% | +$934 |
|
297
General Motors
GM
$55.8B
| $25.2K | 0.05% | 793,751 -24,320 | -3% | -$773 |
|
298
FedEx
FDX
$54.5B
| $25.1K | 0.05% | 143,927 -9,248 | -6% | -$1.62K |
|
|
JNS
299
DELISTED
Janus Capital Group Inc
JNS
| $25.1K | 0.05% | 1,790,366 +339,841 | +23% | +$4.76K |
|
300
Centene
CNC
$14.3B
| $25K | 0.05% | 372,722 +137,816 | +59% | +$9.23K |
|