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 | |
|---|---|---|---|---|---|---|
726
Thomson Reuters
TRI
$76.8B
| $6.43K | 0.01% |
135,989
+226
| +0.2% | +$11 |
|
727
Macerich
MAC
$4.53B
| $6.43K | 0.01% |
79,464
+438
| +0.6% | +$35 |
|
|
DCT
728
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.37K | 0.01% |
131,217
-388,226
| -75% | -$18.8K |
|
729
Lear
LEA
$5.76B
| $6.36K | 0.01% |
52,434
-298,337
| -85% | -$36.2K |
|
730
Pentair
PNR
$17.9B
| $6.35K | 0.01% |
147,191
-2,184
| -1% | -$94 |
|
731
Brown-Forman Class B
BF.B
$12.9B
| $6.34K | 0.01% |
208,758
-3,689
| -2% | -$112 |
|
|
TWTR
732
DELISTED
Twitter, Inc.
TWTR
| $6.33K | 0.01% |
274,686
+7,453
| +3% | +$172 |
|
733
TC Energy
TRP
$54B
| $6.33K | 0.01% |
133,191
+12,703
| +11% | +$604 |
|
734
Huntington Bancshares
HBAN
$25.8B
| $6.32K | 0.01% |
641,373
+178,825
| +39% | +$1.76K |
|
735
InterDigital
IDCC
$7.7B
| $6.32K | 0.01% |
79,731
+65,061
| +443% | +$5.15K |
|
736
Akamai
AKAM
$11B
| $6.3K | 0.01% |
118,960
+1,764
| +2% | +$93 |
|
737
Tractor Supply
TSCO
$31B
| $6.28K | 0.01% |
466,220
+7,865
| +2% | +$106 |
|
738
Sangamo Therapeutics
SGMO
$160M
| $6.28K | 0.01% |
1,355,208
+173,325
| +15% | +$802 |
|
739
Expeditors International
EXPD
$16.5B
| $6.24K | 0.01% |
121,079
+1,878
| +2% | +$97 |
|
740
Palo Alto Networks
PANW
$132B
| $6.17K | 0.01% |
232,398
+6,096
| +3% | +$162 |
|
741
Steris
STE
$24B
| $6.16K | 0.01% |
84,202
-254
| -0.3% | -$19 |
|
742
Pediatrix Medical
MD
$1.44B
| $6.13K | 0.01% |
92,592
+950
| +1% | +$63 |
|
743
Xylem
XYL
$33.5B
| $6.11K | 0.01% |
116,397
+1,946
| +2% | +$102 |
|
744
Belden
BDC
$5.15B
| $6.09K | 0.01% |
88,243
+27,789
| +46% | +$1.92K |
|
745
RPM International
RPM
$16B
| $6.07K | 0.01% |
112,934
+1,023
| +0.9% | +$55 |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $6K | 0.01% |
138,053
-17,518
| -11% | -$761 |
|
747
Compass Minerals
CMP
$752M
| $5.99K | 0.01% |
81,266
+434
| +0.5% | +$32 |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $5.98K | 0.01% |
64,048
+1,355
| +2% | +$126 |
|
749
Brinker International
EAT
$6.88B
| $5.93K | 0.01% |
117,512
+2,186
| +2% | +$110 |
|
750
AXIS Capital
AXS
$7.59B
| $5.9K | 0.01% |
108,617
+1,262
| +1% | +$69 |
|