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 | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$17.7B
| $3.68K | 0.01% |
86,111
+1,273
| +2% | +$54 |
|
877
Jefferies Financial Group
JEF
$13.8B
| $3.68K | 0.01% |
216,054
+1,311
| +0.6% | +$22 |
|
|
AKRX
878
DELISTED
Akorn, Inc.
AKRX
| $3.68K | 0.01% |
135,001
+866
| +0.6% | +$24 |
|
879
Annaly Capital Management
NLY
$14.3B
| $3.65K | 0.01% |
86,798
+10,843
| +14% | +$455 |
|
880
Sonoco
SON
$4.56B
| $3.58K | 0.01% |
67,758
+1,354
| +2% | +$72 |
|
881
Aramark
ARMK
$10.2B
| $3.56K | 0.01% |
129,499
+4,154
| +3% | +$114 |
|
|
QVCGA
882
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $3.55K | 0.01% |
3,657
+110
| +3% | +$107 |
|
|
B
883
Barrick Mining Corporation
B
$49.6B
| $3.55K | 0.01% |
200,597
+6,345
| +3% | +$112 |
|
|
RAD
884
DELISTED
Rite Aid Corporation
RAD
| $3.5K | 0.01% |
22,773
+461
| +2% | +$71 |
|
885
Allete
ALE
$3.7B
| $3.49K | 0.01% |
58,538
+14,773
| +34% | +$881 |
|
886
Schwab US TIPS ETF
SCHP
$14.1B
| $3.49K | 0.01% |
122,228
+9,900
| +9% | +$283 |
|
887
Post Holdings
POST
$5.75B
| $3.48K | 0.01% |
68,823
+1,214
| +2% | +$61 |
|
888
Celanese
CE
$5.03B
| $3.44K | 0.01% |
51,732
+1,893
| +4% | +$126 |
|
889
Ralph Lauren
RL
$19B
| $3.44K | 0.01% |
33,979
+367
| +1% | +$37 |
|
890
Spire
SR
$4.5B
| $3.42K | 0.01% |
53,589
+4,590
| +9% | +$293 |
|
891
Teleflex
TFX
$5.82B
| $3.42K | 0.01% |
20,325
+450
| +2% | +$76 |
|
892
ScottsMiracle-Gro
SMG
$3.53B
| $3.41K | 0.01% |
41,001
+545
| +1% | +$45 |
|
|
SPLK
893
DELISTED
Splunk Inc
SPLK
| $3.4K | 0.01% |
57,993
+1,195
| +2% | +$70 |
|
894
Robert Half
RHI
$3.62B
| $3.4K | 0.01% |
89,824
+1,294
| +1% | +$49 |
|
|
CNH
895
CNH Industrial
CNH
$14.1B
| $3.38K | 0.01% |
542,467
| – | – |
|
|
NE
896
DELISTED
Noble Corporation
NE
| $3.37K | 0.01% |
531,126
-67,787
| -11% | -$430 |
|
|
LPT
897
DELISTED
Liberty Property Trust
LPT
| $3.36K | 0.01% |
83,289
-1,437,748
| -95% | -$58K |
|
898
CF Industries
CF
$14.1B
| $3.36K | 0.01% |
137,851
+2,291
| +2% | +$56 |
|
899
Assurant
AIZ
$10.6B
| $3.35K | 0.01% |
36,358
+403
| +1% | +$37 |
|
900
Fidelity National Financial
FNF
$16.4B
| $3.33K | 0.01% |
130,072
+4,785
| +4% | +$123 |
|