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 | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $10.4K | 0.02% |
93,944
-65,129
| -41% | -$7.2K |
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4K | 0.02% |
84,646
+26
| +0% | +$3 |
|
578
Realty Income
O
$54B
| $10.3K | 0.02% |
158,246
+3,542
| +2% | +$230 |
|
579
Ball Corp
BALL
$13.9B
| $10.3K | 0.02% |
250,428
+14,132
| +6% | +$579 |
|
580
Eversource Energy
ES
$23.3B
| $10.2K | 0.02% |
189,061
+4,038
| +2% | +$219 |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $10.2K | 0.02% |
126,454
-2,967,137
| -96% | -$240K |
|
582
MacroGenics
MGNX
$111M
| $10.2K | 0.02% |
341,709
-21,350
| -6% | -$639 |
|
|
ESGR
583
DELISTED
Enstar Group
ESGR
| $10.2K | 0.02% |
61,888
+40,675
| +192% | +$6.69K |
|
584
Neurocrine Biosciences
NBIX
$14.3B
| $10.2K | 0.02% |
200,464
-199,091
| -50% | -$10.1K |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $10.1K | 0.02% |
186,381
+3,091
| +2% | +$168 |
|
|
HOME
586
DELISTED
At Home Group Inc.
HOME
| $10.1K | 0.02% |
+668,200
| New | +$10.1K |
|
587
TransDigm Group
TDG
$72.9B
| $10.1K | 0.02% |
34,988
-165
| -0.5% | -$48 |
|
588
Autodesk
ADSK
$69.6B
| $10.1K | 0.02% |
139,762
-4,901
| -3% | -$354 |
|
589
Range Resources
RRC
$8.11B
| $10K | 0.02% |
259,302
+148,636
| +134% | +$5.76K |
|
590
Humana
HUM
$37.3B
| $10K | 0.02% |
56,743
-15
| -0% | -$3 |
|
|
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
| $10K | 0.02% |
52,379
+1,365
| +3% | +$261 |
|
592
IDEX
IEX
$12.4B
| $9.99K | 0.02% |
106,802
-12,899
| -11% | -$1.21K |
|
593
Idacorp
IDA
$6.77B
| $9.94K | 0.02% |
126,963
-53,675
| -30% | -$4.2K |
|
594
Skyworks Solutions
SWKS
$11.2B
| $9.93K | 0.02% |
130,403
+1,515
| +1% | +$115 |
|
595
Ameriprise Financial
AMP
$46.4B
| $9.92K | 0.02% |
99,381
+790
| +0.8% | +$79 |
|
596
United Airlines
UAL
$34.9B
| $9.9K | 0.02% |
188,749
-6,399
| -3% | -$336 |
|
597
Western Digital
WDC
$32.4B
| $9.84K | 0.02% |
222,620
-120,267
| -35% | -$5.32K |
|
598
Expedia Group
EXPE
$26.9B
| $9.77K | 0.02% |
83,675
+2,195
| +3% | +$256 |
|
599
HP
HPQ
$27.4B
| $9.74K | 0.02% |
626,905
+939
| +0.2% | +$15 |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $9.73K | 0.02% |
143,365
+9,528
| +7% | +$647 |
|