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 | |
|---|---|---|---|---|---|---|
|
TAHO
1001
DELISTED
Tahoe Resources Inc
TAHO
| $2.3K | ﹤0.01% |
179,552
-758
| -0.4% | -$10 |
|
|
FLG
1002
Flagstar Financial, Inc.
FLG
$5.29B
| $2.29K | ﹤0.01% |
53,526
-31,573
| -37% | -$1.35K |
|
|
CMD
1003
DELISTED
Cantel Medical Corporation
CMD
| $2.27K | ﹤0.01% |
29,069
| – | – |
|
1004
W.P. Carey
WPC
$15B
| $2.26K | ﹤0.01% |
35,785
+1,097
| +3% | +$69 |
|
|
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.26K | ﹤0.01% |
66,238
+3,641
| +6% | +$124 |
|
1006
Leidos
LDOS
$23.8B
| $2.25K | ﹤0.01% |
52,041
+30,542
| +142% | +$1.32K |
|
|
ACC
1007
DELISTED
American Campus Communities, Inc.
ACC
| $2.25K | ﹤0.01% |
44,192
+1,305
| +3% | +$66 |
|
1008
CoreCivic
CXW
$2.29B
| $2.24K | ﹤0.01% |
161,806
+123,452
| +322% | +$1.71K |
|
1009
Cal-Maine
CALM
$5.37B
| $2.24K | ﹤0.01% |
58,081
+7,252
| +14% | +$279 |
|
|
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23K | ﹤0.01% |
101,313
+59,194
| +141% | +$1.3K |
|
1011
Service Corp International
SCI
$11.3B
| $2.22K | ﹤0.01% |
83,726
+2,409
| +3% | +$64 |
|
1012
Advanced Micro Devices
AMD
$253B
| $2.22K | ﹤0.01% |
321,390
+40,284
| +14% | +$278 |
|
1013
Erie Indemnity
ERIE
$17.7B
| $2.22K | ﹤0.01% |
21,743
+320
| +1% | +$33 |
|
1014
Toronto Dominion Bank
TD
$131B
| $2.21K | ﹤0.01% |
49,784
+16,024
| +47% | +$710 |
|
|
ZAYO
1015
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.2K | ﹤0.01% |
73,946
+3,120
| +4% | +$93 |
|
1016
AGNC Investment
AGNC
$10.8B
| $2.19K | ﹤0.01% |
112,226
+3,368
| +3% | +$66 |
|
1017
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.19K | ﹤0.01% |
32,350
+934
| +3% | +$63 |
|
|
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.19K | ﹤0.01% |
31,797
+6,750
| +27% | +$466 |
|
|
ATHN
1019
DELISTED
Athenahealth, Inc.
ATHN
| $2.19K | ﹤0.01% |
17,371
+482
| +3% | +$61 |
|
1020
MillerKnoll
MLKN
$1.44B
| $2.17K | ﹤0.01% |
75,798
-172
| -0.2% | -$5 |
|
|
RICE
1021
DELISTED
Rice Energy Inc.
RICE
| $2.14K | ﹤0.01% |
82,034
-1,620
| -2% | -$42 |
|
|
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13K | ﹤0.01% |
40,899
+1,138
| +3% | +$59 |
|
1023
Highwoods Properties
HIW
$3.49B
| $2.13K | ﹤0.01% |
40,847
-91,527
| -69% | -$4.77K |
|
|
VRN
1024
DELISTED
Veren
VRN
| $2.13K | ﹤0.01% |
161,209
+38,724
| +32% | +$510 |
|
|
IMS
1025
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.12K | ﹤0.01% |
67,475
+1,898
| +3% | +$59 |
|