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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $16.4K | 0.03% |
255,543
+53,618
| +27% | +$3.44K |
|
402
AvalonBay Communities
AVB
$27.8B
| $16.4K | 0.03% |
92,222
+1,788
| +2% | +$318 |
|
403
Caleres
CAL
$531M
| $16.4K | 0.03% |
647,487
+606,474
| +1,479% | +$15.3K |
|
404
Banner Corp
BANR
$2.34B
| $16.4K | 0.03% |
374,340
+362,062
| +2,949% | +$15.8K |
|
405
Q2 Holdings
QTWO
$4.92B
| $16.3K | 0.03% |
570,404
-116,012
| -17% | -$3.33K |
|
|
POLY
406
DELISTED
Plantronics, Inc.
POLY
| $16.2K | 0.03% |
312,476
-76,725
| -20% | -$3.99K |
|
407
PNC Financial Services
PNC
$80.5B
| $16.2K | 0.03% |
179,847
-1,630
| -0.9% | -$147 |
|
408
Verint Systems
VRNT
$1.23B
| $16.2K | 0.03% |
842,753
-13,349
| -2% | -$256 |
|
409
Devon Energy
DVN
$22.1B
| $16.1K | 0.03% |
365,803
-7,424
| -2% | -$327 |
|
410
Zimmer Biomet
ZBH
$20.9B
| $16.1K | 0.03% |
127,547
+2,484
| +2% | +$314 |
|
411
Dave & Buster's
PLAY
$820M
| $16K | 0.03% |
409,383
+32,548
| +9% | +$1.28K |
|
|
CEMP
412
DELISTED
Cempra, Inc.
CEMP
| $16K | 0.03% |
662,365
-239,700
| -27% | -$5.8K |
|
413
Host Hotels & Resorts
HST
$12B
| $16K | 0.03% |
1,028,966
-8,345
| -0.8% | -$130 |
|
414
Best Buy
BBY
$16.1B
| $16K | 0.03% |
418,183
+120,186
| +40% | +$4.59K |
|
415
Sempra
SRE
$52.9B
| $16K | 0.03% |
297,758
+12,886
| +5% | +$691 |
|
416
Netflix
NFLX
$529B
| $15.9K | 0.03% |
160,900
+45
| +0% | +$4 |
|
417
Ventas
VTR
$30.9B
| $15.8K | 0.03% |
223,971
+7,442
| +3% | +$526 |
|
418
Meritage Homes
MTH
$5.89B
| $15.8K | 0.03% |
910,538
-11,734
| -1% | -$204 |
|
|
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.8K | 0.03% |
262,962
-14,250
| -5% | -$856 |
|
420
AutoZone
AZO
$70.6B
| $15.8K | 0.03% |
20,517
+181
| +0.9% | +$139 |
|
421
Hormel Foods
HRL
$14.1B
| $15.8K | 0.03% |
415,511
-2,606
| -0.6% | -$99 |
|
422
Everest Group
EG
$14.3B
| $15.7K | 0.03% |
82,640
+409
| +0.5% | +$78 |
|
|
HAWK
423
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6K | 0.03% |
518,652
-100,692
| -16% | -$3.04K |
|
424
Prothena Corp
PRTA
$460M
| $15.6K | 0.03% |
260,193
+31,575
| +14% | +$1.89K |
|
425
Vulcan Materials
VMC
$39B
| $15.6K | 0.03% |
136,820
+1,488
| +1% | +$169 |
|