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 | |
|---|---|---|---|---|---|---|
1126
Spectrum Brands
SPB
$1.3B
| $1.51K | ﹤0.01% |
10,964
+311
| +3% | +$43 |
|
1127
XPO
XPO
$15.3B
| $1.51K | ﹤0.01% |
118,909
| – | – |
|
1128
Credicorp
BAP
$21.2B
| $1.51K | ﹤0.01% |
9,898
+342
| +4% | +$52 |
|
|
WPX
1129
DELISTED
WPX Energy, Inc.
WPX
| $1.5K | ﹤0.01% |
113,809
+23,245
| +26% | +$307 |
|
1130
Teradyne
TER
$18.7B
| $1.5K | ﹤0.01% |
69,432
+2,782
| +4% | +$60 |
|
|
MDSO
1131
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5K | ﹤0.01% |
26,843
+2,508
| +10% | +$140 |
|
1132
Opko Health
OPK
$1.12B
| $1.49K | ﹤0.01% |
140,686
+4,051
| +3% | +$43 |
|
1133
Arista Networks
ANET
$192B
| $1.48K | ﹤0.01% |
278,272
+7,632
| +3% | +$41 |
|
1134
Cooper-Standard Automotive
CPS
$685M
| $1.48K | ﹤0.01% |
14,977
+9,044
| +152% | +$894 |
|
1135
SpartanNash
SPTN
$900M
| $1.48K | ﹤0.01% |
51,183
+25,721
| +101% | +$744 |
|
1136
Zillow
Z
$21.6B
| $1.47K | ﹤0.01% |
42,505
+1,411
| +3% | +$49 |
|
|
ELLI
1137
DELISTED
Ellie Mae Inc
ELLI
| $1.47K | ﹤0.01% |
13,993
+1,177
| +9% | +$124 |
|
1138
Sensient Technologies
SXT
$4.51B
| $1.47K | ﹤0.01% |
19,417
| – | – |
|
1139
Emcor
EME
$28.4B
| $1.47K | ﹤0.01% |
24,649
-7,385
| -23% | -$440 |
|
|
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
| $1.46K | ﹤0.01% |
22,391
+625
| +3% | +$41 |
|
|
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.46K | ﹤0.01% |
17,031
| – | – |
|
1142
LXP Industrial Trust
LXP
$2.67B
| $1.46K | ﹤0.01% |
141,558
| – | – |
|
1143
Wintrust Financial
WTFC
$9.17B
| $1.46K | ﹤0.01% |
26,241
+3,084
| +13% | +$171 |
|
1144
CSG Systems International
CSGS
$1.89B
| $1.45K | ﹤0.01% |
35,177
+10,831
| +44% | +$448 |
|
1145
Axos Financial
AX
$5.19B
| $1.45K | ﹤0.01% |
64,856
| – | – |
|
1146
Live Nation Entertainment
LYV
$39.6B
| $1.45K | ﹤0.01% |
52,718
+1,793
| +4% | +$49 |
|
|
AMSG
1147
DELISTED
Amsurg Corp
AMSG
| $1.45K | ﹤0.01% |
21,598
+749
| +4% | +$50 |
|
1148
Advanced Energy
AEIS
$5.93B
| $1.44K | ﹤0.01% |
30,480
-220,710
| -88% | -$10.4K |
|
1149
LCI Industries
LCII
$2.47B
| $1.44K | ﹤0.01% |
14,697
-292
| -2% | -$29 |
|
1150
Cirrus Logic
CRUS
$5.91B
| $1.44K | ﹤0.01% |
26,992
| – | – |
|