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 | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $14.2K | 0.03% |
450,249
+327
| +0.1% | +$10 |
|
|
GK
452
DELISTED
G&K Services Inc
GK
| $14.2K | 0.03% |
148,864
-144,471
| -49% | -$13.8K |
|
453
Stryker
SYK
$150B
| $14.2K | 0.03% |
121,929
-905
| -0.7% | -$105 |
|
454
Boston Properties
BXP
$12.2B
| $14.2K | 0.03% |
104,124
+5,202
| +5% | +$709 |
|
455
Weyerhaeuser
WY
$18.9B
| $14.1K | 0.03% |
442,492
+9,819
| +2% | +$314 |
|
456
Terreno Realty
TRNO
$6.1B
| $14.1K | 0.03% |
512,191
+59,675
| +13% | +$1.64K |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $14K | 0.03% |
617,952
-190,070
| -24% | -$4.32K |
|
458
Pebblebrook Hotel Trust
PEB
$1.4B
| $14K | 0.03% |
527,738
+105,787
| +25% | +$2.81K |
|
|
LMNX
459
DELISTED
Luminex Corp
LMNX
| $14K | 0.03% |
617,612
+157,372
| +34% | +$3.58K |
|
460
PPL Corp
PPL
$26.6B
| $14K | 0.03% |
404,229
-130,086
| -24% | -$4.5K |
|
461
Marriott Vacations Worldwide
VAC
$2.73B
| $14K | 0.03% |
190,322
-77,199
| -29% | -$5.66K |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $13.9K | 0.03% |
332,147
+11,867
| +4% | +$497 |
|
463
Parker-Hannifin
PH
$96.1B
| $13.9K | 0.03% |
110,517
-256,373
| -70% | -$32.2K |
|
464
Williams Companies
WMB
$69.9B
| $13.8K | 0.03% |
449,128
-22,137
| -5% | -$680 |
|
465
Hershey
HSY
$37.6B
| $13.8K | 0.03% |
144,020
+1,554
| +1% | +$149 |
|
466
Exelixis
EXEL
$10.2B
| $13.7K | 0.03% |
1,071,774
-478,425
| -31% | -$6.12K |
|
|
YHOO
467
DELISTED
Yahoo Inc
YHOO
| $13.7K | 0.03% |
317,858
+1,038
| +0.3% | +$45 |
|
468
Conagra Brands
CAG
$9.23B
| $13.7K | 0.03% |
373,560
+198
| +0.1% | +$7 |
|
469
Unum
UNM
$12.6B
| $13.7K | 0.03% |
386,622
-7,739
| -2% | -$273 |
|
470
AMC Entertainment Holdings
AMC
$1.41B
| $13.6K | 0.03% |
43,899
-7,686
| -15% | -$2.39K |
|
471
DTE Energy
DTE
$28.4B
| $13.6K | 0.03% |
170,559
+47,774
| +39% | +$3.81K |
|
472
Aptiv
APTV
$17.5B
| $13.6K | 0.03% |
190,631
+3,042
| +2% | +$217 |
|
473
Red Rock Resorts
RRR
$3.7B
| $13.5K | 0.03% |
574,056
+54,117
| +10% | +$1.28K |
|
474
Ultragenyx Pharmaceutical
RARE
$3.07B
| $13.5K | 0.03% |
190,594
+42,531
| +29% | +$3.02K |
|
475
Hecla Mining
HL
$6.04B
| $13.5K | 0.03% |
2,369,797
-1,483,036
| -38% | -$8.45K |
|