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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$41.9B
| $7.56K | 0.01% |
154,837
-108,486
| -41% | -$5.3K |
|
677
Oneok
OKE
$45.6B
| $7.52K | 0.01% |
146,379
+2,443
| +2% | +$126 |
|
678
Royal Caribbean
RCL
$91.7B
| $7.49K | 0.01% |
99,917
+2,104
| +2% | +$158 |
|
679
Advance Auto Parts
AAP
$3.56B
| $7.48K | 0.01% |
50,164
+825
| +2% | +$123 |
|
680
Vail Resorts
MTN
$5.41B
| $7.45K | 0.01% |
47,513
-237,447
| -83% | -$37.2K |
|
681
GameStop
GME
$11.2B
| $7.44K | 0.01% |
1,078,568
+5,348
| +0.5% | +$37 |
|
682
Estee Lauder
EL
$31.5B
| $7.42K | 0.01% |
83,736
-447
| -0.5% | -$40 |
|
683
Regions Financial
RF
$24.2B
| $7.41K | 0.01% |
750,687
+13,122
| +2% | +$130 |
|
684
Whirlpool
WHR
$5.24B
| $7.33K | 0.01% |
45,195
+810
| +2% | +$131 |
|
|
SPLS
685
DELISTED
Staples Inc
SPLS
| $7.3K | 0.01% |
853,784
+9,954
| +1% | +$85 |
|
686
H&R Block
HRB
$6.7B
| $7.3K | 0.01% |
315,159
+1,570
| +0.5% | +$36 |
|
687
Pinnacle West Capital
PNW
$10.5B
| $7.29K | 0.01% |
95,877
-57,762
| -38% | -$4.39K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $7.26K | 0.01% |
78,400
+615
| +0.8% | +$57 |
|
689
Casey's General Stores
CASY
$19.7B
| $7.19K | 0.01% |
59,839
-237,708
| -80% | -$28.6K |
|
690
CarMax
KMX
$8.98B
| $7.18K | 0.01% |
134,550
+1,627
| +1% | +$87 |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $7.17K | 0.01% |
453,061
+4,427
| +1% | +$70 |
|
692
VF Corp
VFC
$5.85B
| $7.16K | 0.01% |
135,583
-554
| -0.4% | -$29 |
|
693
Baidu
BIDU
$36.8B
| $7.15K | 0.01% |
39,249
+1,430
| +4% | +$260 |
|
694
Garmin
GRMN
$45.7B
| $7.09K | 0.01% |
147,467
+987
| +0.7% | +$47 |
|
695
Corpay
CPAY
$21.6B
| $7.09K | 0.01% |
40,811
+1,065
| +3% | +$185 |
|
696
Openlane
KAR
$3.09B
| $7.08K | 0.01% |
433,394
-1,273,906
| -75% | -$20.8K |
|
697
Xerox
XRX
$462M
| $7.08K | 0.01% |
265,208
+18,453
| +7% | +$493 |
|
698
Medical Properties Trust
MPW
$2.79B
| $7.08K | 0.01% |
479,200
+380,391
| +385% | +$5.62K |
|
|
GAP
699
The Gap, Inc.
GAP
$8.86B
| $7.04K | 0.01% |
316,702
+1,096
| +0.3% | +$24 |
|
700
Republic Services
RSG
$71B
| $7.04K | 0.01% |
139,446
+1,979
| +1% | +$100 |
|