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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.7B
| $2.46K | ﹤0.01% |
31,849
+2,603
| +9% | +$201 |
|
977
The Greenbrier Companies
GBX
$1.46B
| $2.46K | ﹤0.01% |
69,628
+4,380
| +7% | +$155 |
|
978
NNN REIT
NNN
$8.17B
| $2.46K | ﹤0.01% |
48,347
+1,446
| +3% | +$74 |
|
979
DiamondRock Hospitality
DRH
$1.72B
| $2.45K | ﹤0.01% |
269,418
| – | – |
|
|
CSC
980
DELISTED
Computer Sciences
CSC
| $2.45K | ﹤0.01% |
46,882
+1,399
| +3% | +$73 |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $2.45K | ﹤0.01% |
67,385
+2,022
| +3% | +$73 |
|
982
Ashland
ASH
$2.5B
| $2.44K | ﹤0.01% |
42,940
-13,548
| -24% | -$769 |
|
|
INN
983
Summit Hotel Properties
INN
$626M
| $2.42K | ﹤0.01% |
184,014
-1,294
| -0.7% | -$17 |
|
|
ENDP
984
DELISTED
Endo International plc
ENDP
| $2.42K | ﹤0.01% |
120,212
+1,220
| +1% | +$25 |
|
985
Trip.com Group
TCOM
$48.9B
| $2.41K | ﹤0.01% |
51,790
+5,300
| +11% | +$247 |
|
|
DHC
986
Diversified Healthcare Trust
DHC
$1.09B
| $2.41K | ﹤0.01% |
106,102
-14,182
| -12% | -$322 |
|
987
Hubbell
HUBB
$24B
| $2.4K | ﹤0.01% |
22,238
+503
| +2% | +$54 |
|
988
Lamar Advertising Co
LAMR
$13B
| $2.39K | ﹤0.01% |
36,599
+1,028
| +3% | +$67 |
|
989
West Pharmaceutical
WST
$19B
| $2.39K | ﹤0.01% |
32,018
+891
| +3% | +$66 |
|
|
STOR
990
DELISTED
STORE Capital Corporation
STOR
| $2.38K | ﹤0.01% |
80,620
-535,821
| -87% | -$15.8K |
|
|
CHK
991
DELISTED
Chesapeake Energy Corporation
CHK
| $2.37K | ﹤0.01% |
1,892
+127
| +7% | +$159 |
|
|
BEAV
992
DELISTED
B/E Aerospace Inc
BEAV
| $2.36K | ﹤0.01% |
45,581
+1,319
| +3% | +$68 |
|
993
Brady Corp
BRC
$3.76B
| $2.35K | ﹤0.01% |
68,023
-345
| -0.5% | -$12 |
|
994
AMERISAFE
AMSF
$861M
| $2.35K | ﹤0.01% |
39,942
-1,146
| -3% | -$67 |
|
995
American Axle
AXL
$718M
| $2.34K | ﹤0.01% |
136,047
+106,597
| +362% | +$1.84K |
|
996
Copart
CPRT
$47.3B
| $2.34K | ﹤0.01% |
349,112
+9,936
| +3% | +$67 |
|
997
Spirit AeroSystems
SPR
$4.61B
| $2.33K | ﹤0.01% |
52,386
+1,703
| +3% | +$76 |
|
|
SGEN
998
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32K | ﹤0.01% |
42,941
+1,250
| +3% | +$68 |
|
999
Benchmark Electronics
BHE
$1.44B
| $2.31K | ﹤0.01% |
92,749
| – | – |
|
|
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
| $2.31K | ﹤0.01% |
81,985
| – | – |
|