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 | |
|---|---|---|---|---|---|---|
|
AGR
951
DELISTED
Avangrid, Inc.
AGR
| $2.75K | 0.01% |
65,770
+6,210
| +10% | +$259 |
|
952
Diamondback Energy
FANG
$40.2B
| $2.74K | 0.01% |
28,406
+3,021
| +12% | +$292 |
|
|
ITC
953
DELISTED
ITC HOLDINGS CORP
ITC
| $2.73K | 0.01% |
58,690
+1,412
| +2% | +$66 |
|
954
Lennox International
LII
$20B
| $2.71K | 0.01% |
17,268
-13,124
| -43% | -$2.06K |
|
955
Old Dominion Freight Line
ODFL
$31.6B
| $2.69K | 0.01% |
117,474
+2,889
| +3% | +$66 |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68K | 0.01% |
58,435
+1,044
| +2% | +$48 |
|
|
WBC
957
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.68K | 0.01% |
23,577
+665
| +3% | +$76 |
|
958
Infosys
INFY
$70.5B
| $2.66K | 0.01% |
336,696
-35,604
| -10% | -$281 |
|
959
Insperity
NSP
$2.02B
| $2.64K | 0.01% |
72,782
+56,744
| +354% | +$2.06K |
|
960
Chemed
CHE
$6.62B
| $2.63K | 0.01% |
18,668
+4,950
| +36% | +$698 |
|
|
MINI
961
DELISTED
Mobile Mini Inc
MINI
| $2.63K | 0.01% |
87,053
+65,352
| +301% | +$1.97K |
|
962
lululemon athletica
LULU
$19.7B
| $2.62K | 0.01% |
42,985
+850
| +2% | +$52 |
|
|
PNY
963
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.62K | 0.01% |
43,625
+1,103
| +3% | +$66 |
|
964
JD.com
JD
$48.4B
| $2.61K | ﹤0.01% |
99,943
+6,436
| +7% | +$168 |
|
965
Allegiant Air
ALGT
$1.19B
| $2.6K | ﹤0.01% |
19,675
| – | – |
|
966
Interactive Brokers
IBKR
$28.3B
| $2.58K | ﹤0.01% |
293,048
+86,704
| +42% | +$765 |
|
967
American Financial Group
AFG
$11.6B
| $2.58K | ﹤0.01% |
34,427
+11,987
| +53% | +$899 |
|
968
KB Home
KBH
$4.59B
| $2.58K | ﹤0.01% |
160,168
+130,550
| +441% | +$2.11K |
|
969
SITE Centers
SITC
$474M
| $2.58K | ﹤0.01% |
114,936
+1,965
| +2% | +$44 |
|
970
SEI Investments
SEIC
$10.8B
| $2.58K | ﹤0.01% |
56,507
-105,359
| -65% | -$4.81K |
|
971
NVR
NVR
$23.6B
| $2.56K | ﹤0.01% |
1,562
-1,106
| -41% | -$1.81K |
|
972
Healthcare Realty
HR
$6.42B
| $2.55K | ﹤0.01% |
78,283
+840
| +1% | +$27 |
|
973
RenaissanceRe
RNR
$11.3B
| $2.54K | ﹤0.01% |
21,157
-26,739
| -56% | -$3.21K |
|
974
Liberty Broadband Class C
LBRDK
$8.69B
| $2.52K | ﹤0.01% |
35,214
+1,328
| +4% | +$95 |
|
|
PSB
975
DELISTED
PS Business Parks, Inc.
PSB
| $2.48K | ﹤0.01% |
21,873
-5,209
| -19% | -$592 |
|