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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$12.2B
| $2.11K | ﹤0.01% |
55,941
+2,164
| +4% | +$82 |
|
1027
NRG Energy
NRG
$30.5B
| $2.11K | ﹤0.01% |
187,727
+4,367
| +2% | +$49 |
|
|
MIC
1028
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1K | ﹤0.01% |
25,261
+769
| +3% | +$64 |
|
1029
Ryder
R
$7.73B
| $2.1K | ﹤0.01% |
31,833
+663
| +2% | +$44 |
|
|
KLXI
1030
DELISTED
KLX Inc.
KLXI
| $2.09K | ﹤0.01% |
70,458
-147
| -0.2% | -$4 |
|
1031
Urban Outfitters
URBN
$6.43B
| $2.08K | ﹤0.01% |
60,342
+1,707
| +3% | +$59 |
|
1032
Polaris
PII
$3.37B
| $2.08K | ﹤0.01% |
26,856
+743
| +3% | +$58 |
|
1033
Axalta
AXTA
$6.88B
| $2.08K | ﹤0.01% |
73,460
+2,038
| +3% | +$58 |
|
1034
O-I Glass
OI
$2.04B
| $2.08K | ﹤0.01% |
112,951
+1,987
| +2% | +$37 |
|
|
GRA
1035
DELISTED
W.R. Grace & Co.
GRA
| $2.08K | ﹤0.01% |
28,147
+911
| +3% | +$67 |
|
1036
Donaldson
DCI
$9.51B
| $2.08K | ﹤0.01% |
55,580
+1,575
| +3% | +$59 |
|
1037
Owens Corning
OC
$13.2B
| $2.07K | ﹤0.01% |
38,805
+1,168
| +3% | +$62 |
|
|
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07K | ﹤0.01% |
81,403
+2,413
| +3% | +$61 |
|
|
CNSL
1039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.05K | ﹤0.01% |
81,028
| – | – |
|
1040
Herbalife
HLF
$964M
| $2.04K | ﹤0.01% |
65,828
+1,840
| +3% | +$57 |
|
|
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.04K | ﹤0.01% |
90,306
+2,564
| +3% | +$58 |
|
1042
Avista
AVA
$2.96B
| $2.04K | ﹤0.01% |
48,725
| – | – |
|
1043
AutoNation
AN
$8.56B
| $2.03K | ﹤0.01% |
41,767
-324
| -0.8% | -$16 |
|
1044
Mercury Insurance
MCY
$4.38B
| $2.03K | ﹤0.01% |
37,038
+1,674
| +5% | +$92 |
|
1045
Williams-Sonoma
WSM
$24.8B
| $2.01K | ﹤0.01% |
78,844
+2,208
| +3% | +$56 |
|
1046
Voya Financial
VOYA
$7.39B
| $2K | ﹤0.01% |
69,219
+2,084
| +3% | +$60 |
|
|
LM
1047
DELISTED
Legg Mason, Inc.
LM
| $1.98K | ﹤0.01% |
59,254
-1,918
| -3% | -$64 |
|
1048
Ionis Pharmaceuticals
IONS
$10.2B
| $1.98K | ﹤0.01% |
54,043
+1,330
| +3% | +$49 |
|
|
N
1049
DELISTED
Netsuite Inc
N
| $1.97K | ﹤0.01% |
17,751
+486
| +3% | +$54 |
|
1050
Take-Two Interactive
TTWO
$45.5B
| $1.96K | ﹤0.01% |
43,506
| – | – |
|