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 | |
|---|---|---|---|---|---|---|
776
Raymond James Financial
RJF
$33.2B
| $5.4K | 0.01% |
139,173
+1,749
| +1% | +$68 |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $5.4K | 0.01% |
224,253
+12,327
| +6% | +$297 |
|
778
UBS Group
UBS
$127B
| $5.37K | 0.01% |
393,253
+13
| +0% | – |
|
|
DRE
779
DELISTED
Duke Realty Corp.
DRE
| $5.36K | 0.01% |
196,104
+1,635
| +0.8% | +$45 |
|
780
Wynn Resorts
WYNN
$12.8B
| $5.34K | 0.01% |
54,766
+235
| +0.4% | +$23 |
|
781
East-West Bancorp
EWBC
$14.9B
| $5.32K | 0.01% |
144,993
+1,693
| +1% | +$62 |
|
782
PVH
PVH
$3.93B
| $5.28K | 0.01% |
47,820
+809
| +2% | +$89 |
|
|
AIV
783
Aimco
AIV
$1.07B
| $5.26K | 0.01% |
860,595
+179,630
| +26% | +$1.1K |
|
784
Hilton Worldwide
HLT
$64.2B
| $5.2K | 0.01% |
75,635
+2,044
| +3% | +$141 |
|
785
Avery Dennison
AVY
$12.8B
| $5.2K | 0.01% |
66,834
+6,186
| +10% | +$481 |
|
786
United Therapeutics
UTHR
$17.9B
| $5.2K | 0.01% |
44,002
+531
| +1% | +$63 |
|
|
WWAV
787
DELISTED
The WhiteWave Foods Company
WWAV
| $5.19K | 0.01% |
95,322
+1,956
| +2% | +$106 |
|
788
Alliant Energy
LNT
$16.4B
| $5.19K | 0.01% |
135,336
-28,276
| -17% | -$1.08K |
|
789
Travel + Leisure Co
TNL
$4B
| $5.16K | 0.01% |
169,656
+1,010
| +0.6% | +$31 |
|
790
VeriSign
VRSN
$26.5B
| $5.13K | 0.01% |
65,550
+209
| +0.3% | +$16 |
|
|
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.13K | 0.01% |
107,754
-191,565
| -64% | -$9.11K |
|
792
Nordson
NDSN
$12.6B
| $5.12K | 0.01% |
51,402
+21,538
| +72% | +$2.15K |
|
793
Sprouts Farmers Market
SFM
$13.1B
| $5.12K | 0.01% |
247,929
+152,202
| +159% | +$3.14K |
|
794
The Mosaic Company
MOS
$10.6B
| $5.09K | 0.01% |
207,954
+4,445
| +2% | +$109 |
|
795
Deutsche Bank
DB
$69.7B
| $5.07K | 0.01% |
436,575
-93,129
| -18% | -$1.08K |
|
796
Pitney Bowes
PBI
$1.96B
| $5.06K | 0.01% |
278,768
+1,627
| +0.6% | +$30 |
|
797
AES
AES
$9.06B
| $5.05K | 0.01% |
392,780
+8,612
| +2% | +$111 |
|
798
Lennar Class A
LEN
$35.4B
| $5.04K | 0.01% |
125,041
+3,478
| +3% | +$140 |
|
|
CSRA
799
DELISTED
CSRA Inc.
CSRA
| $5.02K | 0.01% |
186,571
+5,041
| +3% | +$136 |
|
800
TripAdvisor
TRIP
$2.06B
| $5.01K | 0.01% |
79,327
+985
| +1% | +$62 |
|