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 | |
|---|---|---|---|---|---|---|
851
Synopsys
SNPS
$72B
| $4.18K | 0.01% |
70,481
+1,873
| +3% | +$111 |
|
852
MSCI
MSCI
$43.6B
| $4.18K | 0.01% |
49,796
+10,322
| +26% | +$866 |
|
|
BRCD
853
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.18K | 0.01% |
452,864
-17,571
| -4% | -$162 |
|
854
ONE Gas
OGS
$4.5B
| $4.18K | 0.01% |
67,576
-127
| -0.2% | -$8 |
|
855
Pultegroup
PHM
$26.7B
| $4.12K | 0.01% |
205,691
+2,102
| +1% | +$42 |
|
856
Flowserve
FLS
$7.35B
| $4.11K | 0.01% |
85,200
+1,227
| +1% | +$59 |
|
857
Coty
COTY
$3.51B
| $4.11K | 0.01% |
174,733
+157,265
| +900% | +$3.7K |
|
858
Omega Healthcare
OHI
$12.6B
| $4.1K | 0.01% |
115,683
+1,671
| +1% | +$59 |
|
859
Alexandria Real Estate Equities
ARE
$14.3B
| $4.08K | 0.01% |
37,513
+5,731
| +18% | +$623 |
|
860
Southwest Gas
SWX
$5.67B
| $4.06K | 0.01% |
58,140
+22,073
| +61% | +$1.54K |
|
861
Helmerich & Payne
HP
$2.07B
| $4.05K | 0.01% |
60,157
+966
| +2% | +$65 |
|
862
TD Synnex
SNX
$12.5B
| $4.05K | 0.01% |
70,928
-47,024
| -40% | -$2.68K |
|
863
Cracker Barrel
CBRL
$1.09B
| $4.04K | 0.01% |
30,584
-63
| -0.2% | -$8 |
|
864
Align Technology
ALGN
$9.64B
| $4K | 0.01% |
42,710
-25,582
| -37% | -$2.4K |
|
865
Signet Jewelers
SIG
$3.75B
| $3.96K | 0.01% |
53,177
+123
| +0.2% | +$9 |
|
866
TechnipFMC
FTI
$16.8B
| $3.96K | 0.01% |
179,208
+2,705
| +2% | +$60 |
|
|
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92K | 0.01% |
90,975
+1,459
| +2% | +$63 |
|
|
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.86K | 0.01% |
60,840
+1,111
| +2% | +$71 |
|
869
Abercrombie & Fitch
ANF
$4.54B
| $3.83K | 0.01% |
241,141
+20,190
| +9% | +$321 |
|
|
Y
870
DELISTED
Alleghany Corporation
Y
| $3.82K | 0.01% |
7,279
+903
| +14% | +$474 |
|
|
HAR
871
DELISTED
Harman International Industries
HAR
| $3.79K | 0.01% |
44,913
+523
| +1% | +$44 |
|
872
Atmos Energy
ATO
$26.3B
| $3.76K | 0.01% |
50,516
-19,818
| -28% | -$1.48K |
|
873
Zions Bancorporation
ZION
$8.56B
| $3.72K | 0.01% |
119,941
+2,101
| +2% | +$65 |
|
874
Brixmor Property Group
BRX
$8.51B
| $3.72K | 0.01% |
133,655
+24,613
| +23% | +$684 |
|
875
Camden Property Trust
CPT
$11.6B
| $3.71K | 0.01% |
44,261
+839
| +2% | +$70 |
|