VOYA Investment Management

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
Cap. Flow
-$236M
Cap. Flow %
-446.72%
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59

Top Buys

1
DELL icon
Dell
DELL
+$11.4M
2
EA icon
Electronic Arts
EA
+$240K
3
ORCL icon
Oracle
ORCL
+$219K
4
WM icon
Waste Management
WM
+$167K
5
MSFT icon
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
JBLU icon
626
JetBlue
JBLU
$1.87B
$8.81K 0.02%
510,783
+100,960
+25% +$1.74K
VRSK icon
627
Verisk Analytics
VRSK
$38.1B
$8.78K 0.02%
108,054
+2,368
+2% +$192
DGX icon
628
Quest Diagnostics
DGX
$20.4B
$8.75K 0.02%
103,393
+1,204
+1% +$102
GWW icon
629
W.W. Grainger
GWW
$47.7B
$8.71K 0.02%
38,726
+437
+1% +$98
BFH icon
630
Bread Financial
BFH
$3.06B
$8.69K 0.02%
50,765
+700
+1% +$120
MKTX icon
631
MarketAxess Holdings
MKTX
$6.99B
$8.66K 0.02%
52,285
+20,971
+67% +$3.47K
NOV icon
632
NOV
NOV
$4.92B
$8.66K 0.02%
235,646
+4,950
+2% +$182
WAT icon
633
Waters Corp
WAT
$18.4B
$8.65K 0.02%
54,586
+791
+1% +$125
EPZM
634
DELISTED
Epizyme, Inc
EPZM
$8.64K 0.02%
877,720
+861,725
+5,387% +$8.48K
ACAD icon
635
Acadia Pharmaceuticals
ACAD
$4.28B
$8.61K 0.02%
270,581
-446,277
-62% -$14.2K
BAX icon
636
Baxter International
BAX
$12.4B
$8.58K 0.02%
180,225
-15,582
-8% -$742
NFG icon
637
National Fuel Gas
NFG
$7.71B
$8.58K 0.02%
158,618
+22,667
+17% +$1.23K
ARW icon
638
Arrow Electronics
ARW
$6.49B
$8.57K 0.02%
133,994
+651
+0.5% +$42
LZB icon
639
La-Z-Boy
LZB
$1.46B
$8.55K 0.02%
348,047
-108,415
-24% -$2.66K
HCA icon
640
HCA Healthcare
HCA
$97.8B
$8.5K 0.02%
112,435
-1,430
-1% -$108
LVS icon
641
Las Vegas Sands
LVS
$37.1B
$8.48K 0.02%
147,335
– –
SHW icon
642
Sherwin-Williams
SHW
$93.6B
$8.48K 0.02%
91,920
+1,188
+1% +$110
NTRS icon
643
Northern Trust
NTRS
$24.3B
$8.47K 0.02%
124,546
+2,287
+2% +$155
CMG icon
644
Chipotle Mexican Grill
CMG
$52.9B
$8.45K 0.02%
997,450
+15,000
+2% +$127
MHK icon
645
Mohawk Industries
MHK
$8.67B
$8.43K 0.02%
42,074
+557
+1% +$112
FAST icon
646
Fastenal
FAST
$55B
$8.41K 0.02%
805,308
+13,532
+2% +$141
IM
647
DELISTED
Ingram Micro
IM
$8.41K 0.02%
235,722
+1,481
+0.6% +$53
LHX icon
648
L3Harris
LHX
$51.2B
$8.31K 0.02%
90,756
+1,988
+2% +$182
CFG icon
649
Citizens Financial Group
CFG
$22.3B
$8.28K 0.02%
334,976
+4,148
+1% +$102
MLM icon
650
Martin Marietta Materials
MLM
$37.8B
$8.26K 0.02%
46,113
+706
+2% +$126
24 25
26
27 28