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 | |
|---|---|---|---|---|---|---|
426
Veeco
VECO
$1.47B
| $15.6K | 0.03% |
792,245
-43,083
| -5% | -$846 |
|
427
Broadridge
BR
$29.4B
| $15.5K | 0.03% |
228,740
+61,376
| +37% | +$4.16K |
|
428
Newmont
NEM
$83.7B
| $15.5K | 0.03% |
393,408
+13,266
| +3% | +$521 |
|
|
LHO
429
DELISTED
LaSalle Hotel Properties
LHO
| $15.4K | 0.03% |
645,010
+3,092
| +0.5% | +$74 |
|
430
Fiserv
FI
$73.4B
| $15.4K | 0.03% |
309,106
+3,858
| +1% | +$192 |
|
|
CSOD
431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4K | 0.03% |
334,436
-7,537
| -2% | -$346 |
|
432
Phillips 66
PSX
$53.2B
| $15.2K | 0.03% |
189,267
-9,443
| -5% | -$761 |
|
433
Sysco
SYY
$39.4B
| $15.2K | 0.03% |
310,248
+17,420
| +6% | +$854 |
|
434
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1K | 0.03% |
134,730
-53,429
| -28% | -$6.01K |
|
435
Pinnacle Financial Partners
PNFP
$7.55B
| $15K | 0.03% |
276,879
-147,493
| -35% | -$7.98K |
|
|
STJ
436
DELISTED
St Jude Medical
STJ
| $14.9K | 0.03% |
187,215
+3,458
| +2% | +$276 |
|
437
ABM Industries
ABM
$3B
| $14.9K | 0.03% |
375,603
-110,300
| -23% | -$4.38K |
|
|
AET
438
DELISTED
Aetna Inc
AET
| $14.8K | 0.03% |
128,515
+191
| +0.1% | +$22 |
|
439
WSFS Financial
WSFS
$3.26B
| $14.8K | 0.03% |
405,172
-34,154
| -8% | -$1.25K |
|
|
BETR
440
DELISTED
Amplify Snack Brands, Inc.
BETR
| $14.7K | 0.03% |
909,775
-282,323
| -24% | -$4.57K |
|
441
CenterPoint Energy
CNP
$24.7B
| $14.7K | 0.03% |
633,337
+6,338
| +1% | +$147 |
|
442
Public Storage
PSA
$52.2B
| $14.7K | 0.03% |
65,719
+520
| +0.8% | +$116 |
|
443
Surgery Partners
SGRY
$2.89B
| $14.7K | 0.03% |
723,915
-411,839
| -36% | -$8.34K |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $14.6K | 0.03% |
310,040
+151
| +0% | +$7 |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6K | 0.03% |
78,411
+2,779
| +4% | +$516 |
|
446
Progressive
PGR
$143B
| $14.5K | 0.03% |
459,213
+7,032
| +2% | +$222 |
|
447
Sun Communities
SUI
$16.2B
| $14.4K | 0.03% |
183,205
-29,492
| -14% | -$2.32K |
|
448
McKesson
MCK
$85.5B
| $14.3K | 0.03% |
86,003
+138
| +0.2% | +$23 |
|
449
Campbell Soup
CPB
$10.1B
| $14.2K | 0.03% |
260,024
+14,149
| +6% | +$774 |
|
450
Illinois Tool Works
ITW
$77.6B
| $14.2K | 0.03% |
118,688
-1,052
| -0.9% | -$126 |
|