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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$6.65B
| $1.43K | ﹤0.01% |
103,793
+7,920
| +8% | +$109 |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $1.43K | ﹤0.01% |
28,397
+1,150
| +4% | +$58 |
|
|
TEN
1153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43K | ﹤0.01% |
24,462
-522
| -2% | -$30 |
|
1154
RLI Corp
RLI
$6.08B
| $1.42K | ﹤0.01% |
41,616
-4,638
| -10% | -$158 |
|
1155
Moog
MOG.A
$6.24B
| $1.42K | ﹤0.01% |
23,804
-777
| -3% | -$46 |
|
|
PGRE
1156
Paramount Group
PGRE
$1.6B
| $1.42K | ﹤0.01% |
86,417
+1,382
| +2% | +$23 |
|
1157
Howard Hughes
HHH
$4.68B
| $1.42K | ﹤0.01% |
12,968
+532
| +4% | +$58 |
|
|
CBM
1158
DELISTED
Cambrex Corporation
CBM
| $1.4K | ﹤0.01% |
31,521
+17,780
| +129% | +$790 |
|
|
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
| $1.4K | ﹤0.01% |
35,687
+1,205
| +3% | +$47 |
|
1160
Jabil
JBL
$23.2B
| $1.39K | ﹤0.01% |
63,893
+2,558
| +4% | +$56 |
|
1161
Oshkosh
OSK
$8.75B
| $1.39K | ﹤0.01% |
24,866
+987
| +4% | +$55 |
|
|
NUAN
1162
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39K | ﹤0.01% |
110,761
-69,362
| -39% | -$870 |
|
1163
Allison Transmission
ALSN
$7.57B
| $1.39K | ﹤0.01% |
48,353
+1,921
| +4% | +$55 |
|
1164
NewMarket
NEU
$7.86B
| $1.39K | ﹤0.01% |
3,228
+93
| +3% | +$40 |
|
1165
Synovus
SNV
$7.13B
| $1.38K | ﹤0.01% |
42,544
+1,714
| +4% | +$56 |
|
1166
AMC Networks
AMCX
$346M
| $1.38K | ﹤0.01% |
26,606
-802,356
| -97% | -$41.6K |
|
1167
Viasat
VSAT
$4.28B
| $1.38K | ﹤0.01% |
18,435
| – | – |
|
|
COR
1168
DELISTED
Coresite Realty Corporation
COR
| $1.38K | ﹤0.01% |
18,572
-119,045
| -87% | -$8.81K |
|
|
RTEC
1169
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38K | ﹤0.01% |
77,513
| – | – |
|
|
HF
1170
DELISTED
HFF Inc.
HF
| $1.37K | ﹤0.01% |
49,590
-1,097
| -2% | -$30 |
|
1171
Acadia Healthcare
ACHC
$1.94B
| $1.37K | ﹤0.01% |
27,560
+999
| +4% | +$50 |
|
|
RPAI
1172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36K | ﹤0.01% |
81,139
+3,181
| +4% | +$53 |
|
|
P
1173
DELISTED
Pandora Media Inc
P
| $1.36K | ﹤0.01% |
94,970
+2,740
| +3% | +$39 |
|
|
FNSR
1174
DELISTED
Finisar Corp
FNSR
| $1.36K | ﹤0.01% |
45,616
| – | – |
|
1175
HF Sinclair
DINO
$9.57B
| $1.36K | ﹤0.01% |
55,419
+2,203
| +4% | +$54 |
|