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 | |
|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$3.02B
| $4.61K | 0.01% |
304,525
-323,496
| -52% | -$4.89K |
|
|
VER
827
DELISTED
VEREIT, Inc.
VER
| $4.6K | 0.01% |
88,802
+10,244
| +13% | +$531 |
|
828
Allegion
ALLE
$14.6B
| $4.6K | 0.01% |
66,690
+866
| +1% | +$60 |
|
829
Franklin Resources
BEN
$12.6B
| $4.59K | 0.01% |
128,958
-4,073
| -3% | -$145 |
|
|
TFCF
830
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.55K | 0.01% |
184,058
+14,165
| +8% | +$350 |
|
831
BorgWarner
BWA
$9.34B
| $4.48K | 0.01% |
144,509
-2,174
| -1% | -$67 |
|
832
Bank of Hawaii
BOH
$2.7B
| $4.43K | 0.01% |
60,955
+601
| +1% | +$44 |
|
833
Fortinet
FTNT
$60.9B
| $4.4K | 0.01% |
596,125
+8,075
| +1% | +$60 |
|
|
DO
834
DELISTED
Diamond Offshore Drilling
DO
| $4.39K | 0.01% |
249,183
+65,624
| +36% | +$1.16K |
|
|
NSR
835
DELISTED
Neustar Inc
NSR
| $4.38K | 0.01% |
164,805
-390
| -0.2% | -$10 |
|
836
Globe Life
GL
$11.3B
| $4.37K | 0.01% |
68,411
+970
| +1% | +$62 |
|
837
FMC
FMC
$4.61B
| $4.36K | 0.01% |
104,066
+1,358
| +1% | +$57 |
|
838
Willis Towers Watson
WTW
$32.2B
| $4.36K | 0.01% |
32,825
-2,215
| -6% | -$294 |
|
839
Under Armour Class C
UA
$2.09B
| $4.35K | 0.01% |
128,513
+1,671
| +1% | +$57 |
|
840
MGM Resorts International
MGM
$9.79B
| $4.33K | 0.01% |
166,266
+6,053
| +4% | +$158 |
|
|
TLN
841
DELISTED
Talen Energy Corporation
TLN
| $4.33K | 0.01% |
312,491
+89,819
| +40% | +$1.24K |
|
842
Markel Group
MKL
$24.3B
| $4.33K | 0.01% |
4,658
+174
| +4% | +$162 |
|
843
Molina Healthcare
MOH
$9.71B
| $4.29K | 0.01% |
73,633
+28,712
| +64% | +$1.67K |
|
844
Qorvo
QRVO
$8.26B
| $4.29K | 0.01% |
76,882
-1,827
| -2% | -$102 |
|
845
OGE Energy
OGE
$8.85B
| $4.28K | 0.01% |
135,381
+1,827
| +1% | +$58 |
|
|
WR
846
DELISTED
Westar Energy Inc
WR
| $4.28K | 0.01% |
75,437
-14,373
| -16% | -$816 |
|
847
Cadence Design Systems
CDNS
$92.2B
| $4.23K | 0.01% |
165,570
+2,667
| +2% | +$68 |
|
848
Fluor
FLR
$6.69B
| $4.23K | 0.01% |
82,362
+1,393
| +2% | +$71 |
|
849
Leggett & Platt
LEG
$1.35B
| $4.22K | 0.01% |
92,465
+548
| +0.6% | +$25 |
|
|
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.21K | 0.01% |
159,973
-745
| -0.5% | -$20 |
|