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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$21.8B
| $1.79K | ﹤0.01% |
45,226
+1,053
| +2% | +$42 |
|
1077
Starwood Property Trust
STWD
$7.6B
| $1.79K | ﹤0.01% |
79,245
+3,205
| +4% | +$72 |
|
1078
Hanmi Financial
HAFC
$754M
| $1.78K | ﹤0.01% |
67,629
+5,683
| +9% | +$150 |
|
|
EVHC
1079
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78K | ﹤0.01% |
26,679
+819
| +3% | +$55 |
|
1080
NCR Voyix
VYX
$1.73B
| $1.78K | ﹤0.01% |
89,877
+2,577
| +3% | +$51 |
|
1081
WaFd
WAFD
$2.47B
| $1.77K | ﹤0.01% |
66,475
-53,110
| -44% | -$1.42K |
|
1082
AptarGroup
ATR
$8.98B
| $1.77K | ﹤0.01% |
22,866
+854
| +4% | +$66 |
|
1083
Veeva Systems
VEEV
$45B
| $1.77K | ﹤0.01% |
42,830
+1,193
| +3% | +$49 |
|
1084
Royal Gold
RGLD
$12.3B
| $1.76K | ﹤0.01% |
22,679
+890
| +4% | +$69 |
|
|
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75K | ﹤0.01% |
33,696
+1,212
| +4% | +$63 |
|
1086
CommScope
COMM
$3.67B
| $1.75K | ﹤0.01% |
58,074
+1,619
| +3% | +$49 |
|
1087
AZZ Inc
AZZ
$3.46B
| $1.74K | ﹤0.01% |
26,605
| – | – |
|
1088
Douglas Emmett
DEI
$2.75B
| $1.73K | ﹤0.01% |
47,276
+1,370
| +3% | +$50 |
|
|
DST
1089
DELISTED
DST Systems Inc.
DST
| $1.73K | ﹤0.01% |
29,314
+814
| +3% | +$48 |
|
|
S
1090
DELISTED
Sprint Corporation
S
| $1.72K | ﹤0.01% |
259,127
+10,292
| +4% | +$68 |
|
|
BMS
1091
DELISTED
Bemis
BMS
| $1.72K | ﹤0.01% |
33,676
+1,284
| +4% | +$66 |
|
|
UFS
1092
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72K | ﹤0.01% |
46,235
+822
| +2% | +$31 |
|
|
WFT
1093
DELISTED
Weatherford International plc
WFT
| $1.72K | ﹤0.01% |
305,347
+12,375
| +4% | +$70 |
|
|
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71K | ﹤0.01% |
36,769
| – | – |
|
|
SIX
1095
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71K | ﹤0.01% |
31,943
+918
| +3% | +$49 |
|
1096
Sunstone Hotel Investors
SHO
$1.76B
| $1.7K | ﹤0.01% |
132,808
-5,594
| -4% | -$72 |
|
1097
EPR Properties
EPR
$4.19B
| $1.7K | ﹤0.01% |
21,556
+853
| +4% | +$67 |
|
1098
MDU Resources
MDU
$3.36B
| $1.69K | ﹤0.01% |
174,353
+6,942
| +4% | +$67 |
|
1099
Royal Bank of Canada
RY
$203B
| $1.68K | ﹤0.01% |
27,204
| – | – |
|
1100
Piper Sandler
PIPR
$5.95B
| $1.67K | ﹤0.01% |
34,568
+27,902
| +419% | +$1.35K |
|