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 | |
|---|---|---|---|---|---|---|
|
PNRA
1051
DELISTED
Panera Bread Co
PNRA
| $1.94K | ﹤0.01% |
9,965
+280
| +3% | +$55 |
|
1052
Carter's
CRI
$1.1B
| $1.94K | ﹤0.01% |
22,343
-29,579
| -57% | -$2.56K |
|
1053
Genesco
GCO
$365M
| $1.93K | ﹤0.01% |
35,495
+25,243
| +246% | +$1.38K |
|
|
PDCE
1054
DELISTED
PDC Energy, Inc.
PDCE
| $1.93K | ﹤0.01% |
28,737
+4,803
| +20% | +$322 |
|
|
LVNTA
1055
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.92K | ﹤0.01% |
48,129
+1,815
| +4% | +$72 |
|
1056
Cognex
CGNX
$7.55B
| $1.92K | ﹤0.01% |
72,462
+2,056
| +3% | +$54 |
|
|
EGN
1057
DELISTED
Energen
EGN
| $1.91K | ﹤0.01% |
33,160
+1,346
| +4% | +$78 |
|
|
EV
1058
DELISTED
Eaton Vance Corp.
EV
| $1.91K | ﹤0.01% |
48,959
+1,392
| +3% | +$54 |
|
1059
W.R. Berkley
WRB
$28B
| $1.89K | ﹤0.01% |
110,538
+4,455
| +4% | +$76 |
|
1060
American States Water
AWR
$2.83B
| $1.89K | ﹤0.01% |
47,167
-15,944
| -25% | -$639 |
|
1061
WEX
WEX
$6.04B
| $1.89K | ﹤0.01% |
17,458
+420
| +2% | +$45 |
|
1062
NETGEAR
NTGR
$842M
| $1.89K | ﹤0.01% |
31,181
| – | – |
|
1063
IAC Inc
IAC
$2.95B
| $1.86K | ﹤0.01% |
166,754
+5,052
| +3% | +$56 |
|
1064
Keysight
KEYS
$29.6B
| $1.86K | ﹤0.01% |
58,672
+2,342
| +4% | +$74 |
|
1065
Essential Utilities
WTRG
$10.7B
| $1.85K | ﹤0.01% |
60,710
+2,428
| +4% | +$74 |
|
|
FDC
1066
DELISTED
First Data Corporation
FDC
| $1.84K | ﹤0.01% |
139,622
+3,874
| +3% | +$51 |
|
1067
Hexcel
HXL
$4.98B
| $1.83K | ﹤0.01% |
41,328
+1,139
| +3% | +$50 |
|
1068
Marvell Technology
MRVL
$57.4B
| $1.83K | ﹤0.01% |
137,676
+5,543
| +4% | +$74 |
|
1069
ON Semiconductor
ON
$20B
| $1.83K | ﹤0.01% |
148,216
+8,649
| +6% | +$107 |
|
1070
Graco
GGG
$14.3B
| $1.82K | ﹤0.01% |
73,953
+2,082
| +3% | +$51 |
|
|
NP
1071
DELISTED
Neenah, Inc. Common Stock
NP
| $1.81K | ﹤0.01% |
22,881
| – | – |
|
1072
Toll Brothers
TOL
$14.2B
| $1.81K | ﹤0.01% |
60,512
-76,274
| -56% | -$2.28K |
|
|
FCE.A
1073
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.81K | ﹤0.01% |
78,057
+3,070
| +4% | +$71 |
|
1074
Avnet
AVT
$4.52B
| $1.8K | ﹤0.01% |
43,821
-78,800
| -64% | -$3.24K |
|
1075
Bio-Techne
TECH
$8.28B
| $1.79K | ﹤0.01% |
65,532
+1,800
| +3% | +$49 |
|