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 | |
|---|---|---|---|---|---|---|
926
Artisan Partners
APAM
$3.32B
| $2.97K | 0.01% |
109,299
+9,955
| +10% | +$271 |
|
927
Cheniere Energy
LNG
$52.1B
| $2.97K | 0.01% |
68,052
+2,564
| +4% | +$112 |
|
928
Kilroy Realty
KRC
$5.08B
| $2.96K | 0.01% |
42,605
-302
| -0.7% | -$21 |
|
929
Ally Financial
ALLY
$13B
| $2.95K | 0.01% |
151,437
+5,715
| +4% | +$111 |
|
930
Commerce Bancshares
CBSH
$8.02B
| $2.94K | 0.01% |
92,541
+3,344
| +4% | +$106 |
|
931
Murphy Oil
MUR
$3.69B
| $2.94K | 0.01% |
96,694
+2,190
| +2% | +$67 |
|
932
First Industrial Realty Trust
FR
$6.97B
| $2.93K | 0.01% |
103,688
-91,123
| -47% | -$2.57K |
|
933
Home BancShares
HOMB
$5.79B
| $2.92K | 0.01% |
140,275
+19,969
| +17% | +$416 |
|
934
Seagate
STX
$41.9B
| $2.91K | 0.01% |
75,500
-68
| -0.1% | -$3 |
|
|
SVC
935
Service Properties Trust
SVC
$487M
| $2.9K | 0.01% |
97,475
-90,528
| -48% | -$2.69K |
|
|
FTR
936
DELISTED
Frontier Communications Corp.
FTR
| $2.9K | 0.01% |
46,407
+1,049
| +2% | +$65 |
|
937
New York Times
NYT
$9.53B
| $2.87K | 0.01% |
240,424
-599
| -0.2% | -$7 |
|
938
Factset
FDS
$14B
| $2.87K | 0.01% |
17,703
+360
| +2% | +$58 |
|
|
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.87K | 0.01% |
190,690
+27,024
| +17% | +$407 |
|
940
ProAssurance
PRA
$1.22B
| $2.85K | 0.01% |
54,304
-4,793
| -8% | -$252 |
|
|
HDS
941
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.85K | 0.01% |
89,008
+1,767
| +2% | +$56 |
|
942
Sanmina
SANM
$6.27B
| $2.82K | 0.01% |
99,075
| – | – |
|
943
Teradata
TDC
$2.04B
| $2.82K | 0.01% |
90,817
+1,731
| +2% | +$54 |
|
944
TEGNA Inc
TGNA
$3.38B
| $2.81K | 0.01% |
201,138
+3,343
| +2% | +$47 |
|
945
Bunge Global
BG
$16.4B
| $2.81K | 0.01% |
47,441
+1,811
| +4% | +$107 |
|
946
CubeSmart
CUBE
$9.49B
| $2.8K | 0.01% |
102,816
-6,422
| -6% | -$175 |
|
947
Cabot Corp
CBT
$4.33B
| $2.8K | 0.01% |
53,376
+728
| +1% | +$38 |
|
|
WBMD
948
DELISTED
WebMD Health Corp.
WBMD
| $2.78K | 0.01% |
55,918
-580,658
| -91% | -$28.9K |
|
|
QGENF
949
DELISTED
QIAGEN NV
QGENF
| $2.77K | 0.01% |
100,945
+2,354
| +2% | +$65 |
|
950
NetEase
NTES
$95B
| $2.76K | 0.01% |
57,300
+2,590
| +5% | +$125 |
|