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 | |
|---|---|---|---|---|---|---|
|
DATA
1176
DELISTED
Tableau Software, Inc.
DATA
| $1.36K | ﹤0.01% |
24,519
+700
| +3% | +$39 |
|
|
EDR
1177
DELISTED
Education Realty Trust Inc
EDR
| $1.35K | ﹤0.01% |
31,387
+4,218
| +16% | +$182 |
|
|
DNY
1178
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.35K | ﹤0.01% |
86,117
+2,829
| +3% | +$44 |
|
|
ALR
1179
DELISTED
Alere Inc
ALR
| $1.35K | ﹤0.01% |
31,258
+1,200
| +4% | +$52 |
|
|
ITG
1180
DELISTED
Investment Technology Group Inc
ITG
| $1.35K | ﹤0.01% |
78,761
+44,264
| +128% | +$759 |
|
|
SGI
1181
Somnigroup International Inc.
SGI
$17.9B
| $1.35K | ﹤0.01% |
94,976
+2,664
| +3% | +$38 |
|
1182
Canadian National Railway
CNI
$57.7B
| $1.34K | ﹤0.01% |
20,571
| – | – |
|
1183
Popular Inc
BPOP
$8.43B
| $1.34K | ﹤0.01% |
35,024
+1,403
| +4% | +$54 |
|
1184
FirstCash
FCFS
$6.46B
| $1.33K | ﹤0.01% |
28,331
+14,404
| +103% | +$678 |
|
1185
White Mountains Insurance
WTM
$4.53B
| $1.33K | ﹤0.01% |
1,606
+62
| +4% | +$51 |
|
1186
Skechers
SKX
$9.5B
| $1.33K | ﹤0.01% |
58,122
-22,297
| -28% | -$511 |
|
1187
Nu Skin
NUS
$570M
| $1.33K | ﹤0.01% |
20,453
+740
| +4% | +$48 |
|
1188
EnerSys
ENS
$3.92B
| $1.32K | ﹤0.01% |
19,136
-4,422
| -19% | -$306 |
|
1189
ServisFirst Bancshares
SFBS
$4.6B
| $1.32K | ﹤0.01% |
50,762
+23,146
| +84% | +$601 |
|
1190
Saic
SAIC
$4.75B
| $1.32K | ﹤0.01% |
18,958
| – | – |
|
1191
Central Pacific Financial
CPF
$834M
| $1.31K | ﹤0.01% |
51,931
+11,660
| +29% | +$294 |
|
1192
Cullen/Frost Bankers
CFR
$8.11B
| $1.31K | ﹤0.01% |
18,159
+732
| +4% | +$53 |
|
1193
Clearwater Paper
CLW
$342M
| $1.3K | ﹤0.01% |
20,146
+12,093
| +150% | +$782 |
|
|
PFPT
1194
DELISTED
Proofpoint, Inc.
PFPT
| $1.3K | ﹤0.01% |
17,381
| – | – |
|
|
WGL
1195
DELISTED
Wgl Holdings
WGL
| $1.29K | ﹤0.01% |
20,642
| – | – |
|
1196
Deluxe
DLX
$858M
| $1.29K | ﹤0.01% |
19,227
| – | – |
|
1197
Landstar System
LSTR
$4.5B
| $1.28K | ﹤0.01% |
18,823
+542
| +3% | +$37 |
|
|
ATW
1198
DELISTED
Atwood Oceanics
ATW
| $1.28K | ﹤0.01% |
147,134
+12,663
| +9% | +$110 |
|
1199
Anywhere Real Estate
HOUS
$763M
| $1.28K | ﹤0.01% |
49,414
+1,945
| +4% | +$50 |
|
1200
New Jersey Resources
NJR
$4.76B
| $1.28K | ﹤0.01% |
38,853
| – | – |
|