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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$57.2B
| $12.5K | 0.02% |
349,028
+50,800
| +17% | +$1.83K |
|
502
AMN Healthcare
AMN
$799M
| $12.5K | 0.02% |
392,606
-9,401
| -2% | -$300 |
|
503
Xcel Energy
XEL
$43B
| $12.5K | 0.02% |
302,873
+6,498
| +2% | +$267 |
|
504
STAG Industrial
STAG
$6.9B
| $12.4K | 0.02% |
506,772
-137,312
| -21% | -$3.37K |
|
505
Entergy
ETR
$39.2B
| $12.4K | 0.02% |
323,666
+4,678
| +1% | +$179 |
|
|
SAGE
506
DELISTED
Sage Therapeutics
SAGE
| $12.3K | 0.02% |
267,938
-91,875
| -26% | -$4.23K |
|
507
Cigna
CI
$81.5B
| $12.3K | 0.02% |
94,622
+118
| +0.1% | +$15 |
|
|
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.3K | 0.02% |
830,294
-300,018
| -27% | -$4.45K |
|
509
PACCAR
PCAR
$52B
| $12.3K | 0.02% |
313,115
+6,564
| +2% | +$257 |
|
510
F5
FFIV
$18.1B
| $12.2K | 0.02% |
97,977
-13,555
| -12% | -$1.69K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2K | 0.02% |
88,582
+8,818
| +11% | +$1.21K |
|
512
Ecolab
ECL
$77.6B
| $12.2K | 0.02% |
99,901
-435
| -0.4% | -$53 |
|
513
Amicus Therapeutics
FOLD
$2.46B
| $12.1K | 0.02% |
1,638,471
-271,725
| -14% | -$2.01K |
|
514
APA Corp
APA
$8.14B
| $12.1K | 0.02% |
189,804
-2,264
| -1% | -$145 |
|
515
Vornado Realty Trust
VNO
$7.93B
| $12.1K | 0.02% |
147,699
+1,971
| +1% | +$161 |
|
516
Jones Lang LaSalle
JLL
$14.8B
| $12.1K | 0.02% |
106,171
+8,975
| +9% | +$1.02K |
|
517
Travelers Companies
TRV
$62B
| $12.1K | 0.02% |
105,367
-848
| -0.8% | -$97 |
|
518
Pacira BioSciences
PCRX
$1.19B
| $12K | 0.02% |
351,978
-13,750
| -4% | -$471 |
|
|
CAMP
519
DELISTED
CalAmp Corp.
CAMP
| $12K | 0.02% |
37,535
+36,780
| +4,872% | +$11.8K |
|
520
Mid-America Apartment Communities
MAA
$17B
| $12K | 0.02% |
127,893
-6,152
| -5% | -$578 |
|
521
Genuine Parts
GPC
$19.4B
| $12K | 0.02% |
119,270
+3,795
| +3% | +$381 |
|
522
UFP Industries
UFPI
$6.08B
| $12K | 0.02% |
364,389
-96,141
| -21% | -$3.16K |
|
523
Air Products & Chemicals
APD
$64.5B
| $11.9K | 0.02% |
85,919
+6,006
| +8% | +$835 |
|
524
Acuity Brands
AYI
$10.4B
| $11.9K | 0.02% |
44,973
+522
| +1% | +$138 |
|
525
Primerica
PRI
$8.85B
| $11.9K | 0.02% |
223,467
-140,338
| -39% | -$7.44K |
|