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 | |
|---|---|---|---|---|---|---|
|
DISCA
901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.31K | 0.01% |
122,780
+20,956
| +21% | +$564 |
|
902
CDW
CDW
$21.8B
| $3.29K | 0.01% |
71,991
+1,451
| +2% | +$66 |
|
903
SiriusXM
SIRI
$7.98B
| $3.29K | 0.01% |
78,844
+1,603
| +2% | +$67 |
|
904
Booz Allen Hamilton
BAH
$12.8B
| $3.28K | 0.01% |
103,689
+3,084
| +3% | +$97 |
|
905
Amdocs
DOX
$9.27B
| $3.22K | 0.01% |
55,644
+2,752
| +5% | +$159 |
|
906
CNX Resources
CNX
$4.21B
| $3.21K | 0.01% |
200,578
+111,224
| +124% | +$1.78K |
|
907
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.21K | 0.01% |
57,247
+19
| +0% | +$1 |
|
908
Hawaiian Electric Industries
HE
$2.09B
| $3.21K | 0.01% |
107,495
+3,730
| +4% | +$111 |
|
909
DexCom
DXCM
$30B
| $3.19K | 0.01% |
145,492
+2,940
| +2% | +$64 |
|
910
A.O. Smith
AOS
$10.5B
| $3.19K | 0.01% |
64,506
+1,294
| +2% | +$64 |
|
911
Transocean
RIG
$3.07B
| $3.19K | 0.01% |
298,793
+20,660
| +7% | +$220 |
|
|
DNB
912
DELISTED
Dun & Bradstreet
DNB
| $3.17K | 0.01% |
23,172
+502
| +2% | +$69 |
|
913
News Corp Class A
NWSA
$16.3B
| $3.16K | 0.01% |
226,037
+5,132
| +2% | +$72 |
|
914
Alkermes
ALKS
$4.5B
| $3.13K | 0.01% |
66,591
+1,373
| +2% | +$65 |
|
915
SLM Corp
SLM
$6.06B
| $3.13K | 0.01% |
418,378
+5,321
| +1% | +$40 |
|
916
Arch Capital
ACGL
$34.1B
| $3.1K | 0.01% |
117,315
+4,407
| +4% | +$116 |
|
917
NXP Semiconductors
NXPI
$55.7B
| $3.1K | 0.01% |
30,376
| – | – |
|
918
Middleby
MIDD
$7.12B
| $3.1K | 0.01% |
25,059
+510
| +2% | +$63 |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.1K | 0.01% |
51,784
-5,298
| -9% | -$317 |
|
|
PE
920
DELISTED
PARSLEY ENERGY INC
PE
| $3.08K | 0.01% |
91,977
+5,351
| +6% | +$179 |
|
921
Tesla
TSLA
$1.17T
| $3.07K | 0.01% |
225,795
| – | – |
|
922
PTC
PTC
$24.7B
| $3.07K | 0.01% |
69,227
+1,485
| +2% | +$66 |
|
923
Graphic Packaging
GPK
$6.17B
| $3K | 0.01% |
214,534
-1,782
| -0.8% | -$25 |
|
|
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
| $2.99K | 0.01% |
30,987
+2,420
| +8% | +$233 |
|
|
CVG
925
DELISTED
Convergys
CVG
| $2.98K | 0.01% |
97,923
-601
| -0.6% | -$18 |
|