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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.67B
| $22.5K | 0.04% |
1,094,467
-40,997
| -4% | -$841 |
|
|
BSFT
327
DELISTED
BroadSoft, Inc.
BSFT
| $22.5K | 0.04% |
482,445
+33,100
| +7% | +$1.54K |
|
328
International Paper
IP
$25.4B
| $22.3K | 0.04% |
490,543
+18,858
| +4% | +$857 |
|
329
Capital One
COF
$142B
| $22.2K | 0.04% |
309,320
-17,084
| -5% | -$1.23K |
|
330
MGIC Investment
MTG
$6.47B
| $22.1K | 0.04% |
2,760,011
-748,810
| -21% | -$5.99K |
|
331
NiSource
NI
$19.7B
| $22K | 0.04% |
911,039
-25,378
| -3% | -$612 |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $22K | 0.04% |
576,200
-24,581
| -4% | -$937 |
|
333
Emerson Electric
EMR
$72.9B
| $21.9K | 0.04% |
401,075
-6,046
| -1% | -$330 |
|
334
Charter Communications
CHTR
$35.7B
| $21.8K | 0.04% |
80,600
+54,825
| +213% | +$14.8K |
|
|
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
| $21.6K | 0.04% |
536,101
+455,531
| +565% | +$18.3K |
|
336
Black Hills Corp
BKH
$4.33B
| $21.5K | 0.04% |
351,529
-277
| -0.1% | -$17 |
|
337
TSMC
TSM
$1.2T
| $21.5K | 0.04% |
701,784
-21,989
| -3% | -$673 |
|
338
ASGN Inc
ASGN
$2.35B
| $21.3K | 0.04% |
587,672
+13,573
| +2% | +$493 |
|
339
Guidewire Software
GWRE
$18.5B
| $21.3K | 0.04% |
355,416
-4,014
| -1% | -$241 |
|
340
Planet Fitness
PLNT
$8.55B
| $21.1K | 0.04% |
1,052,978
-32,025
| -3% | -$643 |
|
341
Cencora
COR
$57.2B
| $21.1K | 0.04% |
261,062
+76,503
| +41% | +$6.18K |
|
342
CACI
CACI
$10.3B
| $21K | 0.04% |
208,066
+26,177
| +14% | +$2.64K |
|
|
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
| $20.8K | 0.04% |
101,597
-130,953
| -56% | -$26.8K |
|
344
Halozyme
HALO
$8.75B
| $20.6K | 0.04% |
1,705,777
-170,095
| -9% | -$2.06K |
|
|
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
| $20.6K | 0.04% |
1,054,724
-86,173
| -8% | -$1.68K |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.6K | 0.04% |
440,028
-49,025
| -10% | -$2.29K |
|
|
CYNO
347
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.4K | 0.04% |
400,833
-27,012
| -6% | -$1.38K |
|
348
Automatic Data Processing
ADP
$121B
| $20.3K | 0.04% |
230,652
+108
| +0% | +$10 |
|
349
Assertio
ASRT
$78M
| $20.3K | 0.04% |
202,687
-46,886
| -19% | -$4.69K |
|
|
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.2K | 0.04% |
604,647
+41,787
| +7% | +$1.4K |
|