VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$52.8M
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.36%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
41
Increased
879
Reduced
614
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 | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $188K | 0.36% | 5,551,341 +2,421,203 | +77% | +$82K |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $184K | 0.35% | 8,226,294 +1,818,824 | +28% | +$40.7K |
|
53
AbbVie
ABBV
$372B
| $183K | 0.35% | 2,904,983 -27,253 | -0.9% | -$1.72K |
|
54
Adobe
ADBE
$151B
| $182K | 0.35% | 1,678,900 -757,250 | -31% | -$82.2K |
|
|
55
Waste Management
WM
$91.2B
| $182K | 0.35% | 2,856,294 +2,624,244 | +1,131% | +$167K |
|
56
Aon
AON
$79.1B
| $181K | 0.34% | 1,612,618 -126,038 | -7% | -$14.2K |
|
57
Kraft Heinz
KHC
$33.1B
| $181K | 0.34% | 2,019,287 -43,923 | -2% | -$3.93K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $180K | 0.34% | 1,462,141 -41,614 | -3% | -$5.12K |
|
59
Boston Scientific
BSX
$156B
| $176K | 0.33% | 7,409,190 +489,120 | +7% | +$11.6K |
|
60
Procter & Gamble
PG
$368B
| $173K | 0.33% | 1,930,428 -36,940 | -2% | -$3.32K |
|
61
General Dynamics
GD
$87.3B
| $172K | 0.33% | 1,106,231 -155,140 | -12% | -$24.1K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $171K | 0.32% | 2,534,938 +2,006,164 | +379% | +$135K |
|
63
Sealed Air
SEE
$4.78B
| $167K | 0.32% | 3,640,189 -79,332 | -2% | -$3.64K |
|
64
Intercontinental Exchange
ICE
$101B
| $167K | 0.32% | 618,601 -12,042 | -2% | -$3.24K |
|
65
Qualcomm
QCOM
$173B
| $163K | 0.31% | 2,377,953 -1,733,612 | -42% | -$119K |
|
66
Simon Property Group
SPG
$59B
| $162K | 0.31% | 784,162 -19,454 | -2% | -$4.03K |
|
67
GE Aerospace
GE
$292B
| $162K | 0.31% | 5,477,258 -196,129 | -3% | -$5.81K |
|
68
Johnson & Johnson
JNJ
$427B
| $161K | 0.31% | 1,362,978 +2,086 | +0.2% | +$246 |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $160K | 0.3% | 205,546 -2,821 | -1% | -$2.19K |
|
70
Northrop Grumman
NOC
$84.5B
| $159K | 0.3% | 745,216 +1,122 | +0.2% | +$240 |
|
71
Hartford Financial Services
HIG
$37.2B
| $158K | 0.3% | 3,692,012 +800,906 | +28% | +$34.3K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $157K | 0.3% | 1,285,399 +99,482 | +8% | +$12.2K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $156K | 0.3% | 806,061 -155,944 | -16% | -$30.2K |
|
74
PG&E
PCG
$33.6B
| $156K | 0.3% | 2,550,357 -43,919 | -2% | -$2.69K |
|
75
Blackrock
BLK
$175B
| $152K | 0.29% | 420,122 -9,281 | -2% | -$3.36K |
|