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
-$40.6B
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.72%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
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 | |
|---|---|---|---|---|---|---|
|
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.2K | 0.04% |
606,093
+38,796
| +7% | +$1.29K |
|
352
MKS Inc. Common Stock
MKSI
$6.73B
| $20.2K | 0.04% |
405,683
-213,173
| -34% | -$10.6K |
|
|
INFN
353
DELISTED
Infinera Corporation Common Stock
INFN
| $20.1K | 0.04% |
2,228,422
+28,300
| +1% | +$256 |
|
354
Valvoline
VVV
$4.88B
| $20.1K | 0.04% |
+855,925
| New | +$20.1K |
|
355
Elevance Health
ELV
$72.4B
| $20K | 0.04% |
159,992
+230
| +0.1% | +$29 |
|
|
VGR
356
DELISTED
Vector Group Ltd.
VGR
| $20K | 0.04% |
1,519,074
-73,825
| -5% | -$974 |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20K | 0.04% |
534,055
+274,074
| +105% | +$10.3K |
|
|
MBFI
358
DELISTED
MB Financial Corp
MBFI
| $20K | 0.04% |
525,132
-54,978
| -9% | -$2.09K |
|
359
Lam Research
LRCX
$124B
| $19.7K | 0.04% |
2,081,930
-17,186,760
| -89% | -$163K |
|
|
B
360
DELISTED
Barnes Group Inc.
B
| $19.5K | 0.04% |
481,107
-88,100
| -15% | -$3.57K |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5K | 0.04% |
1,073,251
+1,003,825
| +1,446% | +$18.2K |
|
362
General Mills
GIS
$26.6B
| $19.2K | 0.04% |
300,578
+574
| +0.2% | +$37 |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $19.2K | 0.04% |
1,214,178
-18,130
| -1% | -$287 |
|
364
Omnicom Group
OMC
$15B
| $18.8K | 0.04% |
221,192
-4,085
| -2% | -$347 |
|
365
TJX Companies
TJX
$155B
| $18.8K | 0.04% |
502,246
-2,454
| -0.5% | -$92 |
|
366
Owens & Minor
OMI
$423M
| $18.7K | 0.04% |
539,850
-118,771
| -18% | -$4.13K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $18.7K | 0.04% |
437,683
+11,081
| +3% | +$474 |
|
|
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.7K | 0.04% |
770,514
+34,557
| +5% | +$837 |
|
369
Prologis
PLD
$103B
| $18.7K | 0.04% |
348,531
-21,249
| -6% | -$1.14K |
|
370
Illumina
ILMN
$15.2B
| $18.6K | 0.04% |
105,121
+1,559
| +2% | +$276 |
|
371
Simmons First National
SFNC
$3.02B
| $18.6K | 0.04% |
744,602
-181,304
| -20% | -$4.52K |
|
372
Avient
AVNT
$3.35B
| $18.5K | 0.04% |
547,352
+510,650
| +1,391% | +$17.3K |
|
373
Tetra Tech
TTEK
$9.45B
| $18.4K | 0.03% |
2,593,675
-757,385
| -23% | -$5.37K |
|
374
Horace Mann Educators
HMN
$1.88B
| $18.4K | 0.03% |
500,790
-19,184
| -4% | -$703 |
|
375
American Tower
AMT
$91.9B
| $18.3K | 0.03% |
161,905
+172
| +0.1% | +$19 |
|