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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.1B
| $8.26K | 0.02% |
285,126
-1,082
| -0.4% | -$31 |
|
652
Global Payments
GPN
$20.8B
| $8.23K | 0.02% |
107,205
+1,698
| +2% | +$130 |
|
653
Vertex Pharmaceuticals
VRTX
$100B
| $8.23K | 0.02% |
94,323
+72
| +0.1% | +$6 |
|
654
Gentex
GNTX
$6.14B
| $8.22K | 0.02% |
468,307
+2,738
| +0.6% | +$48 |
|
655
Principal Financial Group
PFG
$17.7B
| $8.19K | 0.02% |
158,984
+2,942
| +2% | +$152 |
|
656
Targa Resources
TRGP
$34.9B
| $8.18K | 0.02% |
166,528
-10,294
| -6% | -$506 |
|
657
Dentsply Sirona
XRAY
$2.75B
| $8.16K | 0.02% |
137,370
+2,580
| +2% | +$153 |
|
658
McCormick & Company Non-Voting
MKC
$18.3B
| $8.06K | 0.02% |
161,264
+2,592
| +2% | +$130 |
|
|
LVLT
659
DELISTED
Level 3 Communications Inc
LVLT
| $8.04K | 0.02% |
173,421
+4,073
| +2% | +$189 |
|
660
Kirby Corp
KEX
$4.85B
| $7.99K | 0.02% |
128,578
+86,633
| +207% | +$5.39K |
|
661
Coterra Energy
CTRA
$18.4B
| $7.96K | 0.02% |
308,524
+5,435
| +2% | +$140 |
|
662
International Flavors & Fragrances
IFF
$16.5B
| $7.96K | 0.02% |
55,650
+886
| +2% | +$127 |
|
663
American Water Works
AWK
$27B
| $7.93K | 0.02% |
106,011
+2,327
| +2% | +$174 |
|
664
KLA
KLAC
$122B
| $7.9K | 0.02% |
113,278
+6,155
| +6% | +$429 |
|
665
Invesco
IVZ
$9.88B
| $7.86K | 0.01% |
251,372
+3,420
| +1% | +$107 |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $7.84K | 0.01% |
161,781
+2,877
| +2% | +$139 |
|
667
ManpowerGroup
MAN
$1.76B
| $7.82K | 0.01% |
108,223
-32,880
| -23% | -$2.38K |
|
|
TCO
668
DELISTED
Taubman Centers Inc.
TCO
| $7.79K | 0.01% |
104,662
-20,718
| -17% | -$1.54K |
|
669
Mettler-Toledo International
MTD
$26B
| $7.72K | 0.01% |
18,396
-838
| -4% | -$352 |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $7.72K | 0.01% |
57,480
+1,216
| +2% | +$163 |
|
671
SL Green Realty
SLG
$4.28B
| $7.69K | 0.01% |
73,501
-1,414
| -2% | -$148 |
|
672
Idexx Laboratories
IDXX
$50.7B
| $7.69K | 0.01% |
68,192
+20,224
| +42% | +$2.28K |
|
673
Perrigo
PRGO
$3.04B
| $7.68K | 0.01% |
83,207
+1,744
| +2% | +$161 |
|
|
COL
674
DELISTED
Rockwell Collins
COL
| $7.66K | 0.01% |
90,849
+1,413
| +2% | +$119 |
|
675
Federal Realty Investment Trust
FRT
$8.67B
| $7.6K | 0.01% |
49,398
+800
| +2% | +$123 |
|