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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.9B
| $13.5K | 0.03% |
192,422
-2,629,252
| -93% | -$184K |
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4K | 0.03% |
575,292
-155,259
| -21% | -$3.62K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $13.4K | 0.03% |
311,826
+1,196
| +0.4% | +$51 |
|
479
Kellanova
K
$27.6B
| $13.4K | 0.03% |
183,721
+3,110
| +2% | +$226 |
|
480
Marsh & McLennan
MMC
$100B
| $13.4K | 0.03% |
198,622
-818
| -0.4% | -$55 |
|
481
Clorox
CLX
$15.4B
| $13.3K | 0.03% |
106,278
+2,380
| +2% | +$298 |
|
482
eBay
EBAY
$42.5B
| $13.3K | 0.03% |
402,916
-1,940
| -0.5% | -$64 |
|
|
GGP
483
DELISTED
GGP Inc.
GGP
| $13.2K | 0.03% |
479,781
-50,706
| -10% | -$1.4K |
|
|
FLOW
484
DELISTED
SPX FLOW, Inc.
FLOW
| $13.2K | 0.03% |
426,417
+38,800
| +10% | +$1.2K |
|
485
Portland General Electric
POR
$4.61B
| $13.1K | 0.02% |
307,292
-50,500
| -14% | -$2.15K |
|
486
Lumen
LUMN
$5.25B
| $13.1K | 0.02% |
476,740
+6,693
| +1% | +$184 |
|
|
STI
487
DELISTED
SunTrust Banks, Inc.
STI
| $13.1K | 0.02% |
298,062
+6,364
| +2% | +$279 |
|
488
Yum! Brands
YUM
$41.1B
| $13K | 0.02% |
199,393
-13,091
| -6% | -$855 |
|
489
Match Group
MTCH
$9.33B
| $13K | 0.02% |
731,245
-45,250
| -6% | -$805 |
|
490
UGI
UGI
$7.37B
| $12.9K | 0.02% |
286,091
+11,328
| +4% | +$512 |
|
491
Motorola Solutions
MSI
$79.7B
| $12.9K | 0.02% |
169,097
+4,219
| +3% | +$322 |
|
492
PROS Holdings
PRO
$755M
| $12.8K | 0.02% |
565,818
+9,500
| +2% | +$215 |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $12.8K | 0.02% |
207,052
+3,256
| +2% | +$201 |
|
494
Virtu Financial
VIRT
$3.26B
| $12.8K | 0.02% |
853,345
+102,700
| +14% | +$1.54K |
|
495
Performance Food Group
PFGC
$16.4B
| $12.8K | 0.02% |
514,725
+498,615
| +3,095% | +$12.4K |
|
496
S&P Global
SPGI
$167B
| $12.7K | 0.02% |
100,670
-186
| -0.2% | -$24 |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $12.7K | 0.02% |
237,390
-478,043
| -67% | -$25.6K |
|
|
PVTB
498
DELISTED
PrivateBancorp Inc
PVTB
| $12.7K | 0.02% |
276,844
-132,335
| -32% | -$6.08K |
|
499
Dollar Tree
DLTR
$20.3B
| $12.7K | 0.02% |
160,628
+2,625
| +2% | +$207 |
|
500
Capri Holdings
CPRI
$2.44B
| $12.6K | 0.02% |
269,323
+8,323
| +3% | +$389 |
|