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
DVA icon
701
DaVita
DVA
$9.46B
$7K 0.01%
105,930
+2,657
+3% +$176
CMS icon
702
CMS Energy
CMS
$21.3B
$6.97K 0.01%
165,920
+3,437
+2% +$144
CTAS icon
703
Cintas
CTAS
$81.2B
$6.89K 0.01%
244,696
+2,948
+1% +$83
INCY icon
704
Incyte
INCY
$16.8B
$6.84K 0.01%
72,507
+1,898
+3% +$179
L icon
705
Loews
L
$19.9B
$6.81K 0.01%
165,499
+5,780
+4% +$238
EXR icon
706
Extra Space Storage
EXR
$30.8B
$6.79K 0.01%
85,503
+1,554
+2% +$123
AME icon
707
Ametek
AME
$43.3B
$6.78K 0.01%
141,848
+2,648
+2% +$127
DOV icon
708
Dover
DOV
$24.1B
$6.74K 0.01%
113,338
+2,405
+2% +$143
CINF icon
709
Cincinnati Financial
CINF
$23.8B
$6.72K 0.01%
89,028
+2,360
+3% +$178
UHS icon
710
Universal Health Services
UHS
$11.8B
$6.68K 0.01%
54,209
-153,731
-74% -$18.9K
IRM icon
711
Iron Mountain
IRM
$28.8B
$6.68K 0.01%
177,876
+4,505
+3% +$169
HBI icon
712
Hanesbrands
HBI
$2.21B
$6.65K 0.01%
263,467
+4,369
+2% +$110
DHI icon
713
D.R. Horton
DHI
$52.5B
$6.65K 0.01%
220,101
+6,263
+3% +$189
CBOE icon
714
Cboe Global Markets
CBOE
$24.6B
$6.64K 0.01%
102,453
+4,051
+4% +$263
UDR icon
715
UDR
UDR
$12.6B
$6.63K 0.01%
184,338
+1,217
+0.7% +$44
HOG icon
716
Harley-Davidson
HOG
$3.65B
$6.62K 0.01%
125,921
+1,525
+1% +$80
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
$6.58K 0.01%
75,367
+751
+1% +$66
ISEE
718
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.56K 0.01%
142,268
-75,175
-35% -$3.47K
ANDV
719
DELISTED
Andeavor
ANDV
$6.55K 0.01%
82,338
-24,870
-23% -$1.98K
JKHY icon
720
Jack Henry & Associates
JKHY
$11.6B
$6.55K 0.01%
76,549
+642
+0.8% +$55
NBR icon
721
Nabors Industries
NBR
$619M
$6.53K 0.01%
10,741
+4,243
+65% +$2.58K
VTRS icon
722
Viatris
VTRS
$11.9B
$6.47K 0.01%
169,726
+11,285
+7% +$430
CSL icon
723
Carlisle Companies
CSL
$16.2B
$6.45K 0.01%
62,853
+539
+0.9% +$55
NTB icon
724
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.44K 0.01%
+260,200
New +$6.44K
HTLD icon
725
Heartland Express
HTLD
$656M
$6.44K 0.01%
341,021
-283,452
-45% -$5.35K
27 28
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