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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.24T
| $24.8K | 0.05% | 362,332 +12,882 | +4% | +$883 |
|
|
INVX
302
Innovex International, Inc.
INVX
$1.19B
| $24.7K | 0.05% | 443,645 -16,958 | -4% | -$945 |
|
|
ISIL
303
DELISTED
Intersil Corp
ISIL
| $24.7K | 0.05% | 1,127,590 -811,398 | -42% | -$17.8K |
|
304
Tyson Foods
TSN
$20.2B
| $24.6K | 0.05% | 330,100 -7,866 | -2% | -$587 |
|
305
Merit Medical Systems
MMSI
$5.36B
| $24.6K | 0.05% | 1,012,794 -189,125 | -16% | -$4.59K |
|
|
CIR
306
DELISTED
CIRCOR International, Inc
CIR
| $24.6K | 0.05% | 412,693 -14,117 | -3% | -$841 |
|
|
NTUS
307
DELISTED
Natus Medical Inc
NTUS
| $24.4K | 0.05% | 621,331 -188,406 | -23% | -$7.4K |
|
308
Bank of New York Mellon
BK
$74.5B
| $24.4K | 0.05% | 610,820 -6,228 | -1% | -$248 |
|
309
Cinemark Holdings
CNK
$2.97B
| $24.2K | 0.05% | 632,177 -20,089 | -3% | -$769 |
|
|
IPXL
310
DELISTED
Impax Laboratories, Inc.
IPXL
| $24K | 0.05% | 1,011,977 +968,480 | +2,227% | +$23K |
|
311
Webster Financial
WBS
$10.3B
| $24K | 0.05% | 630,854 -83,823 | -12% | -$3.19K |
|
|
BUFF
312
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.6K | 0.04% | 994,456 +98,806 | +11% | +$2.35K |
|
313
Greif
GEF
$3.8B
| $23.6K | 0.04% | 476,036 -21,005 | -4% | -$1.04K |
|
314
Edison International
EIX
$21.6B
| $23.6K | 0.04% | 326,589 +4,322 | +1% | +$312 |
|
|
TBI
315
Trueblue
TBI
$179M
| $23.6K | 0.04% | 1,039,986 -121,276 | -10% | -$2.75K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $23.5K | 0.04% | 212,695 -187,835 | -47% | -$20.8K |
|
317
Helen of Troy
HELE
$564M
| $23.4K | 0.04% | 271,419 +112,535 | +71% | +$9.7K |
|
318
SPS Commerce
SPSC
$4.18B
| $23.4K | 0.04% | 318,433 +8,215 | +3% | +$603 |
|
319
iShares MSCI EAFE ETF
EFA
$66B
| $23.3K | 0.04% | 394,799 -72,336 | -15% | -$4.28K |
|
320
Thermo Fisher Scientific
TMO
$186B
| $23.3K | 0.04% | 146,474 +306 | +0.2% | +$49 |
|
321
EOG Resources
EOG
$68.2B
| $23.3K | 0.04% | 240,854 +425 | +0.2% | +$41 |
|
|
AAWW
322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.1K | 0.04% | 538,467 +43,959 | +9% | +$1.88K |
|
|
SONC
323
DELISTED
Sonic Corp
SONC
| $23K | 0.04% | 877,920 +116,475 | +15% | +$3.05K |
|
324
Select Medical
SEM
$1.61B
| $22.9K | 0.04% | 1,696,100 -115,981 | -6% | -$1.57K |
|
325
Curtiss-Wright
CW
$18B
| $22.5K | 0.04% | 247,151 -23,517 | -9% | -$2.14K |
|