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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.82B
| $11.8K | 0.02% |
568,261
+17,260
| +3% | +$359 |
|
|
SCAI
527
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.8K | 0.02% |
242,416
+232,158
| +2,263% | +$11.3K |
|
528
Analog Devices
ADI
$122B
| $11.8K | 0.02% |
182,502
+3,857
| +2% | +$249 |
|
529
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.7K | 0.02% |
29,071
-645
| -2% | -$259 |
|
|
DEA
530
Easterly Government Properties
DEA
$1.06B
| $11.6K | 0.02% |
243,016
-45,406
| -16% | -$2.17K |
|
|
GPT
531
DELISTED
Gramercy Property Trust
GPT
| $11.6K | 0.02% |
399,963
+340,784
| +576% | +$9.86K |
|
532
Molson Coors Class B
TAP
$9.86B
| $11.6K | 0.02% |
105,235
+2,175
| +2% | +$239 |
|
533
American Airlines Group
AAL
$8.54B
| $11.5K | 0.02% |
314,481
-21,410
| -6% | -$784 |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $11.5K | 0.02% |
51,320
+889
| +2% | +$199 |
|
535
NetApp
NTAP
$24.2B
| $11.5K | 0.02% |
320,347
-191,173
| -37% | -$6.85K |
|
536
Healthpeak Properties
DOC
$12.7B
| $11.4K | 0.02% |
330,098
+31,610
| +11% | +$1.09K |
|
|
BEL
537
DELISTED
Belmond Ltd.
BEL
| $11.3K | 0.02% |
890,936
-171,781
| -16% | -$2.18K |
|
538
Trimble
TRMB
$19.3B
| $11.3K | 0.02% |
395,155
+1,495
| +0.4% | +$43 |
|
539
WEC Energy
WEC
$34.6B
| $11.3K | 0.02% |
188,185
+4,035
| +2% | +$242 |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $11.2K | 0.02% |
314,720
+3,325
| +1% | +$119 |
|
541
Integer Holdings
ITGR
$3.72B
| $11.2K | 0.02% |
516,107
-3,275
| -0.6% | -$71 |
|
542
FirstEnergy
FE
$25B
| $11.2K | 0.02% |
337,794
+12,609
| +4% | +$417 |
|
543
C.H. Robinson
CHRW
$14.9B
| $11.2K | 0.02% |
158,498
+1,602
| +1% | +$113 |
|
544
Macy's
M
$4.57B
| $11.1K | 0.02% |
300,787
+3,887
| +1% | +$144 |
|
545
Digital Realty Trust
DLR
$55B
| $11.1K | 0.02% |
113,936
+1,730
| +2% | +$168 |
|
546
Cognizant
CTSH
$34.8B
| $11K | 0.02% |
231,185
+189
| +0.1% | +$9 |
|
547
Steel Dynamics
STLD
$19.8B
| $11K | 0.02% |
441,336
-48,441
| -10% | -$1.21K |
|
548
Mattel
MAT
$5.96B
| $11K | 0.02% |
363,551
+3,918
| +1% | +$119 |
|
549
Constellation Brands
STZ
$25.8B
| $11K | 0.02% |
66,102
+161
| +0.2% | +$27 |
|
550
Albemarle
ALB
$9.65B
| $11K | 0.02% |
128,464
-51,136
| -28% | -$4.37K |
|