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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.77B
| $4.99K | 0.01% |
204,768
+75,282
| +58% | +$1.84K |
|
802
Thor Industries
THO
$5.66B
| $4.94K | 0.01% |
58,334
+496
| +0.9% | +$42 |
|
803
Regency Centers
REG
$13.1B
| $4.93K | 0.01% |
63,669
+8,204
| +15% | +$636 |
|
804
Under Armour
UAA
$2.14B
| $4.93K | 0.01% |
127,409
+1,741
| +1% | +$67 |
|
805
Gorman-Rupp
GRC
$1.12B
| $4.92K | 0.01% |
192,194
-374,373
| -66% | -$9.59K |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $4.9K | 0.01% |
85,452
+1,745
| +2% | +$100 |
|
|
CLD
807
DELISTED
Cloud Peak Energy Inc
CLD
| $4.88K | 0.01% |
897,507
-99,018
| -10% | -$539 |
|
|
DF
808
DELISTED
Dean Foods Company
DF
| $4.82K | 0.01% |
293,840
-702
| -0.2% | -$12 |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79K | 0.01% |
164,451
+2,161
| +1% | +$63 |
|
810
Reinsurance Group of America
RGA
$12.7B
| $4.78K | 0.01% |
44,322
+23,361
| +111% | +$2.52K |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $4.78K | 0.01% |
61,958
+1,733
| +3% | +$134 |
|
812
Hanover Insurance
THG
$6.37B
| $4.77K | 0.01% |
63,283
-15,695
| -20% | -$1.18K |
|
813
Tanger
SKT
$3.86B
| $4.76K | 0.01% |
122,141
+82,655
| +209% | +$3.22K |
|
814
Workday
WDAY
$60.5B
| $4.76K | 0.01% |
51,904
+1,355
| +3% | +$124 |
|
815
Prosperity Bancshares
PB
$6.4B
| $4.73K | 0.01% |
86,201
-1,041
| -1% | -$57 |
|
|
SWN
816
DELISTED
Southwestern Energy Company
SWN
| $4.73K | 0.01% |
341,820
+52,342
| +18% | +$724 |
|
|
VAL
817
DELISTED
Valspar
VAL
| $4.71K | 0.01% |
44,399
+887
| +2% | +$94 |
|
|
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.68K | 0.01% |
67,122
+3,508
| +6% | +$245 |
|
819
United Rentals
URI
$60.8B
| $4.67K | 0.01% |
59,527
+164
| +0.3% | +$13 |
|
820
Dick's Sporting Goods
DKS
$18.2B
| $4.67K | 0.01% |
82,318
+45,746
| +125% | +$2.6K |
|
821
Enbridge
ENB
$106B
| $4.67K | 0.01% |
105,522
+33,023
| +46% | +$1.46K |
|
|
TIF
822
DELISTED
Tiffany & Co.
TIF
| $4.67K | 0.01% |
64,258
+564
| +0.9% | +$41 |
|
|
RGC
823
DELISTED
Regal Entertainment Group
RGC
| $4.66K | 0.01% |
214,120
+1,094
| +0.5% | +$24 |
|
824
Wabtec
WAB
$32.4B
| $4.61K | 0.01% |
56,493
+19,185
| +51% | +$1.57K |
|
|
SRCL
825
DELISTED
Stericycle Inc
SRCL
| $4.61K | 0.01% |
57,540
+801
| +1% | +$64 |
|