VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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 | |
|---|---|---|---|---|---|---|
376
Topgolf Callaway Brands
MODG
$1.7B
| $18.2K | 0.03% |
1,569,646
-575,175
| -27% | -$6.68K |
|
377
Allstate
ALL
$53.1B
| $18.2K | 0.03% |
263,169
+139
| +0.1% | +$10 |
|
378
Welltower
WELL
$112B
| $18.2K | 0.03% |
242,985
+1,096
| +0.5% | +$82 |
|
|
ECOL
379
DELISTED
US Ecology, Inc.
ECOL
| $18.1K | 0.03% |
404,098
+393,250
| +3,625% | +$17.6K |
|
380
J.M. Smucker
SJM
$12B
| $18.1K | 0.03% |
133,507
+2,452
| +2% | +$332 |
|
381
CME Group
CME
$94.4B
| $18.1K | 0.03% |
172,837
+290
| +0.2% | +$30 |
|
382
Radian Group
RDN
$4.79B
| $18K | 0.03% |
1,331,577
-439,525
| -25% | -$5.96K |
|
383
Ligand Pharmaceuticals
LGND
$3.25B
| $17.9K | 0.03% |
281,184
+11,523
| +4% | +$734 |
|
384
Salesforce
CRM
$239B
| $17.5K | 0.03% |
245,197
-1,768,559
| -88% | -$126K |
|
385
Newell Brands
NWL
$2.68B
| $17.5K | 0.03% |
331,675
+25,207
| +8% | +$1.33K |
|
386
Selective Insurance
SIGI
$4.86B
| $17.5K | 0.03% |
437,945
-86,600
| -17% | -$3.45K |
|
|
STL
387
DELISTED
Sterling Bancorp
STL
| $17.3K | 0.03% |
990,616
-191,405
| -16% | -$3.35K |
|
|
PF
388
DELISTED
Pinnacle Foods, Inc.
PF
| $17.3K | 0.03% |
345,102
-168,400
| -33% | -$8.45K |
|
389
Dominion Energy
D
$49.7B
| $17.2K | 0.03% |
231,640
+2,907
| +1% | +$216 |
|
390
Alibaba
BABA
$323B
| $17.2K | 0.03% |
162,411
+23,998
| +17% | +$2.54K |
|
391
Kennedy-Wilson Holdings
KW
$1.21B
| $17K | 0.03% |
754,682
-123,025
| -14% | -$2.77K |
|
|
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
| $16.9K | 0.03% |
239,436
-117,428
| -33% | -$8.28K |
|
393
Neogen
NEOG
$1.25B
| $16.8K | 0.03% |
802,205
-59,304
| -7% | -$1.24K |
|
394
Cardinal Health
CAH
$35.7B
| $16.7K | 0.03% |
215,471
-69,068
| -24% | -$5.37K |
|
|
IMPV
395
DELISTED
Imperva, Inc.
IMPV
| $16.7K | 0.03% |
310,834
-310,640
| -50% | -$16.7K |
|
396
Carpenter Technology
CRS
$12.3B
| $16.6K | 0.03% |
401,829
-145,302
| -27% | -$6K |
|
|
AAMI
397
Acadian Asset Management Inc.
AAMI
$1.59B
| $16.5K | 0.03% |
1,186,973
-94,705
| -7% | -$1.32K |
|
|
HPP
398
Hudson Pacific Properties
HPP
$1.16B
| $16.5K | 0.03% |
500,972
+470,142
| +1,525% | +$15.5K |
|
399
Synchrony
SYF
$28.1B
| $16.4K | 0.03% |
586,377
+54,172
| +10% | +$1.52K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $16.4K | 0.03% |
213,061
-779,091
| -79% | -$60K |
|