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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$5.44B
| $1.28K | ﹤0.01% |
37,290
+1,062
| +3% | +$36 |
|
1202
Valmont Industries
VMI
$7.49B
| $1.27K | ﹤0.01% |
9,468
+313
| +3% | +$42 |
|
1203
Assured Guaranty
AGO
$3.93B
| $1.26K | ﹤0.01% |
45,472
+1,811
| +4% | +$50 |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $1.26K | ﹤0.01% |
41,726
+1,647
| +4% | +$50 |
|
|
RSPP
1205
DELISTED
RSP Permian, Inc.
RSPP
| $1.26K | ﹤0.01% |
32,479
| – | – |
|
1206
IPG Photonics
IPGP
$3.42B
| $1.25K | ﹤0.01% |
15,219
+482
| +3% | +$40 |
|
1207
Rollins
ROL
$27.8B
| $1.25K | ﹤0.01% |
96,176
+2,614
| +3% | +$34 |
|
1208
Chemours
CC
$2.5B
| $1.25K | ﹤0.01% |
78,155
| – | – |
|
1209
Methode Electronics
MEI
$289M
| $1.25K | ﹤0.01% |
35,701
| – | – |
|
1210
Stepan Co
SCL
$1.09B
| $1.25K | ﹤0.01% |
17,181
+4,352
| +34% | +$316 |
|
|
DOC
1211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25K | ﹤0.01% |
57,883
| – | – |
|
1212
Northwest Natural Holdings
NWN
$1.73B
| $1.24K | ﹤0.01% |
20,696
-4,419
| -18% | -$266 |
|
1213
Trinity Industries
TRN
$2.29B
| $1.23K | ﹤0.01% |
70,903
-218,937
| -76% | -$3.81K |
|
1214
Standard Motor Products
SMP
$897M
| $1.23K | ﹤0.01% |
25,688
| – | – |
|
1215
Cable One
CABO
$966M
| $1.23K | ﹤0.01% |
2,100
+65
| +3% | +$38 |
|
|
CST
1216
DELISTED
CST Brands, Inc.
CST
| $1.23K | ﹤0.01% |
25,464
+1,045
| +4% | +$50 |
|
|
ICPT
1217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.22K | ﹤0.01% |
7,436
+205
| +3% | +$34 |
|
|
GPOR
1218
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21K | ﹤0.01% |
42,872
+1,705
| +4% | +$48 |
|
|
AWH
1219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.21K | ﹤0.01% |
29,909
+1,212
| +4% | +$49 |
|
1220
First Horizon
FHN
$11.5B
| $1.2K | ﹤0.01% |
78,834
+3,171
| +4% | +$48 |
|
1221
Yelp
YELP
$1.97B
| $1.2K | ﹤0.01% |
28,796
+919
| +3% | +$38 |
|
|
DFT
1222
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.2K | ﹤0.01% |
29,118
| – | – |
|
1223
National Health Investors
NHI
$3.75B
| $1.19K | ﹤0.01% |
15,170
| – | – |
|
1224
CNO Financial Group
CNO
$3.83B
| $1.19K | ﹤0.01% |
77,926
-2,582
| -3% | -$39 |
|
|
PPS
1225
DELISTED
Post Properties
PPS
| $1.19K | ﹤0.01% |
17,997
+720
| +4% | +$48 |
|