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 | |
|---|---|---|---|---|---|---|
1101
Emergent Biosolutions
EBS
$439M
| $1.67K | ﹤0.01% |
52,855
+9,100
| +21% | +$287 |
|
1102
Antero Resources
AR
$10.1B
| $1.66K | ﹤0.01% |
61,473
+7,638
| +14% | +$206 |
|
|
CPHD
1103
DELISTED
Cepheid Inc
CPHD
| $1.65K | ﹤0.01% |
31,280
| – | – |
|
1104
M/I Homes
MHO
$4.14B
| $1.65K | ﹤0.01% |
69,847
-1,769
| -2% | -$42 |
|
1105
T-Mobile US
TMUS
$272B
| $1.62K | ﹤0.01% |
34,769
+93
| +0.3% | +$4 |
|
1106
Genpact
G
$7.55B
| $1.61K | ﹤0.01% |
67,121
+1,894
| +3% | +$45 |
|
1107
Maximus
MMS
$5.08B
| $1.61K | ﹤0.01% |
28,398
| – | – |
|
1108
Edgewell Personal Care
EPC
$1.02B
| $1.6K | ﹤0.01% |
20,169
+817
| +4% | +$65 |
|
1109
BWX Technologies
BWXT
$15.5B
| $1.6K | ﹤0.01% |
41,603
+1,140
| +3% | +$44 |
|
|
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59K | ﹤0.01% |
132,429
-1,307,421
| -91% | -$15.7K |
|
1111
REX American Resources
REX
$1.02B
| $1.59K | ﹤0.01% |
56,253
-24,987
| -31% | -$706 |
|
|
PRXL
1112
DELISTED
Parexel International Corp
PRXL
| $1.58K | ﹤0.01% |
22,696
-751
| -3% | -$52 |
|
1113
Cenovus Energy
CVE
$30.4B
| $1.56K | ﹤0.01% |
+109,182
| New | +$1.56K |
|
1114
SM Energy
SM
$3.13B
| $1.56K | ﹤0.01% |
40,375
+18,331
| +83% | +$707 |
|
|
CAVM
1115
DELISTED
Cavium, Inc.
CAVM
| $1.56K | ﹤0.01% |
26,729
+3,675
| +16% | +$214 |
|
1116
Aecom
ACM
$16.9B
| $1.55K | ﹤0.01% |
52,073
+2,109
| +4% | +$63 |
|
1117
American Homes 4 Rent
AMH
$12.8B
| $1.55K | ﹤0.01% |
71,495
+16,913
| +31% | +$366 |
|
|
CPN
1118
DELISTED
Calpine Corporation
CPN
| $1.55K | ﹤0.01% |
122,219
+4,846
| +4% | +$61 |
|
1119
Zebra Technologies
ZBRA
$16.1B
| $1.54K | ﹤0.01% |
22,142
+647
| +3% | +$45 |
|
1120
Brown & Brown
BRO
$31.1B
| $1.53K | ﹤0.01% |
81,024
+3,144
| +4% | +$59 |
|
1121
B&G Foods
BGS
$369M
| $1.53K | ﹤0.01% |
31,046
+4,921
| +19% | +$242 |
|
1122
Hain Celestial
HAIN
$191M
| $1.52K | ﹤0.01% |
42,723
+1,327
| +3% | +$47 |
|
|
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52K | ﹤0.01% |
66,352
-23,159
| -26% | -$530 |
|
|
RAX
1124
DELISTED
Rackspace Hosting Inc
RAX
| $1.52K | ﹤0.01% |
47,872
+1,372
| +3% | +$43 |
|
1125
Acadia Realty Trust
AKR
$2.59B
| $1.51K | ﹤0.01% |
41,688
+2,866
| +7% | +$104 |
|