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 | |
|---|---|---|---|---|---|---|
|
AHL
751
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.89K | 0.01% |
126,315
+519
| +0.4% | +$24 |
|
|
CHL
752
DELISTED
China Mobile Limited
CHL
| $5.88K | 0.01% |
95,600
| – | – |
|
753
CBRE Group
CBRE
$48.4B
| $5.85K | 0.01% |
209,163
+5,161
| +3% | +$144 |
|
|
SCG
754
DELISTED
Scana
SCG
| $5.85K | 0.01% |
80,780
+1,618
| +2% | +$117 |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $5.84K | 0.01% |
173,685
+919
| +0.5% | +$31 |
|
756
Cooper Companies
COO
$13.5B
| $5.81K | 0.01% |
129,532
+20,288
| +19% | +$909 |
|
757
TE Connectivity
TEL
$62.2B
| $5.79K | 0.01% |
89,926
-585
| -0.6% | -$38 |
|
758
Reliance Steel & Aluminium
RS
$15.4B
| $5.75K | 0.01% |
79,872
+793
| +1% | +$57 |
|
759
COPT Defense Properties
CDP
$3.45B
| $5.71K | 0.01% |
201,365
+43,434
| +28% | +$1.23K |
|
760
SBA Communications
SBAC
$20.8B
| $5.69K | 0.01% |
50,744
+1,498
| +3% | +$168 |
|
761
Nasdaq
NDAQ
$54.3B
| $5.67K | 0.01% |
251,769
+2,595
| +1% | +$58 |
|
762
Watsco
WSO
$15.8B
| $5.64K | 0.01% |
40,054
+320
| +0.8% | +$45 |
|
763
Omnicell
OMCL
$1.46B
| $5.64K | 0.01% |
147,178
-148,097
| -50% | -$5.67K |
|
764
Tyler Technologies
TYL
$23.6B
| $5.61K | 0.01% |
32,776
-135,365
| -81% | -$23.2K |
|
765
Suncor Energy
SU
$51.3B
| $5.61K | 0.01% |
201,903
+462
| +0.2% | +$13 |
|
|
RDC
766
DELISTED
Rowan Companies Plc
RDC
| $5.58K | 0.01% |
368,112
+2,955
| +0.8% | +$45 |
|
|
VR
767
DELISTED
Validus Hold Ltd
VR
| $5.57K | 0.01% |
111,841
+1,049
| +0.9% | +$52 |
|
768
ServiceNow
NOW
$192B
| $5.56K | 0.01% |
70,240
+1,829
| +3% | +$145 |
|
|
WFM
769
DELISTED
Whole Foods Market Inc
WFM
| $5.53K | 0.01% |
194,997
+3,439
| +2% | +$97 |
|
770
Goodyear
GT
$2.45B
| $5.49K | 0.01% |
170,039
+15,356
| +10% | +$496 |
|
|
TSS
771
DELISTED
Total System Services, Inc.
TSS
| $5.44K | 0.01% |
115,408
+625
| +0.5% | +$29 |
|
772
ResMed
RMD
$39.6B
| $5.44K | 0.01% |
83,892
-20,084
| -19% | -$1.3K |
|
773
Federated Hermes
FHI
$4.1B
| $5.43K | 0.01% |
183,125
+1,225
| +0.7% | +$36 |
|
|
ENH
774
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.42K | 0.01% |
82,743
-24,219
| -23% | -$1.59K |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.41K | 0.01% |
62,000
-150,139
| -71% | -$13.1K |
|