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
+$52.8M
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.36%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
41
Increased
879
Reduced
614
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 | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.36B
| $270K | 0.51% | 3,984,746 +87,919 | +2% | +$5.95K |
|
27
Chevron
CVX
$324B
| $266K | 0.5% | 2,582,894 -140,223 | -5% | -$14.4K |
|
28
Monster Beverage
MNST
$60.9B
| $259K | 0.49% | 1,763,440 +93,006 | +6% | +$13.7K |
|
29
Coca-Cola
KO
$297B
| $258K | 0.49% | 6,091,856 +92,133 | +2% | +$3.9K |
|
30
Biogen
BIIB
$19.4B
| $258K | 0.49% | 822,686 +218,792 | +36% | +$68.5K |
|
|
31
Electronic Arts
EA
$43B
| $257K | 0.49% | 3,014,048 +2,811,403 | +1,387% | +$240K |
|
32
Costco
COST
$418B
| $255K | 0.48% | 1,674,305 -255,128 | -13% | -$38.9K |
|
33
Trane Technologies
TT
$92.5B
| $235K | 0.44% | 3,452,131 +1,029,484 | +42% | +$69.9K |
|
34
Medtronic
MDT
$119B
| $232K | 0.44% | 2,688,862 -68,504 | -2% | -$5.92K |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $231K | 0.44% | 2,927,198 -81,847 | -3% | -$6.47K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.44% | 1,590,845 -27,862 | -2% | -$4.03K |
|
37
DuPont de Nemours
DD
$32.2B
| $229K | 0.43% | 4,422,758 -67,636 | -2% | -$3.51K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $225K | 0.43% | 4,099,390 -107,853 | -3% | -$5.91K |
|
39
Crown Holdings
CCK
$11.6B
| $218K | 0.41% | 3,821,793 -89,145 | -2% | -$5.09K |
|
40
Intuit
INTU
$186B
| $214K | 0.41% | 1,947,590 +270,828 | +16% | +$29.8K |
|
41
Union Pacific
UNP
$133B
| $214K | 0.41% | 2,194,893 -39,794 | -2% | -$3.88K |
|
42
Applied Materials
AMAT
$128B
| $212K | 0.4% | 7,028,778 -1,412,853 | -17% | -$42.6K |
|
43
Church & Dwight Co
CHD
$22.7B
| $209K | 0.4% | 4,360,940 +2,303,670 | +112% | +$110K |
|
44
Zoetis
ZTS
$69.3B
| $208K | 0.39% | 3,991,712 +1,688,276 | +73% | +$87.8K |
|
45
Intel
INTC
$107B
| $207K | 0.39% | 5,472,913 +3,058,429 | +127% | +$115K |
|
46
Burlington
BURL
$18.3B
| $206K | 0.39% | 2,540,949 -276,757 | -10% | -$22.4K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $204K | 0.39% | 886,215 -29,533 | -3% | -$6.8K |
|
48
Equinix
EQIX
$76.9B
| $204K | 0.39% | 565,680 -109,950 | -16% | -$39.6K |
|
49
Gilead Sciences
GILD
$140B
| $201K | 0.38% | 2,538,866 -1,492,476 | -37% | -$118K |
|
50
Delta Air Lines
DAL
$40.3B
| $190K | 0.36% | 4,824,394 -94,291 | -2% | -$3.71K |
|