VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$52.8M
(-100%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-446.36%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
41
Increased
879
Reduced
614
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 | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $111K | 0.21% | 397,416 -15,298 | -4% | -$4.29K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $108K | 0.21% | 1,712,003 -427,474 | -20% | -$27.1K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $108K | 0.2% | 1,912,334 -163,635 | -8% | -$9.25K |
|
104
Verizon
VZ
$186B
| $108K | 0.2% | 2,076,256 +20,450 | +1% | +$1.06K |
|
105
Ross Stores
ROST
$48.1B
| $105K | 0.2% | 1,640,295 -98,950 | -6% | -$6.36K |
|
|
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
| $104K | 0.2% | 1,565,725 +103,079 | +7% | +$6.87K |
|
107
Walmart
WMT
$774B
| $104K | 0.2% | 1,444,027 +5,289 | +0.4% | +$381 |
|
108
Masco
MAS
$15.4B
| $103K | 0.2% | 3,002,179 -63,839 | -2% | -$2.19K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 0.19% | 2,314,562 +640,185 | +38% | +$28.4K |
|
110
Nucor
NUE
$34.1B
| $102K | 0.19% | 2,056,367 -39,464 | -2% | -$1.95K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $101K | 0.19% | 1,995,774 +141,216 | +8% | +$7.13K |
|
112
Exelon
EXC
$44.1B
| $94.4K | 0.18% | 2,835,731 +9,047 | +0.3% | +$301 |
|
113
Packaging Corp of America
PKG
$19.6B
| $90.6K | 0.17% | 1,115,381 -39,164 | -3% | -$3.18K |
|
114
Paychex
PAYX
$50.2B
| $89.6K | 0.17% | 1,548,609 +73,927 | +5% | +$4.28K |
|
115
EQT Corp
EQT
$32.4B
| $88.1K | 0.17% | 1,213,556 +219,947 | +22% | +$16K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $87.8K | 0.17% | 726,553 -28,753 | -4% | -$3.47K |
|
117
Five Below
FIVE
$7.99B
| $86.4K | 0.16% | 2,145,534 +828,222 | +63% | +$33.4K |
|
118
Prestige Consumer Healthcare
PBH
$3.35B
| $84.9K | 0.16% | 1,759,875 +1,388,151 | +373% | +$67K |
|
119
SPDR S&P 500 ETF Trust
SPY
$659B
| $84.9K | 0.16% | 392,703 -273,958 | -41% | -$59.3K |
|
|
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
| $83.3K | 0.16% | 3,608,094 +947,375 | +36% | +$21.9K |
|
121
Hewlett Packard
HPE
$29.6B
| $81.9K | 0.16% | 3,601,367 +2,990,289 | +489% | +$68K |
|
122
MSC Industrial Direct
MSM
$5.02B
| $80.2K | 0.15% | 1,093,068 +305,251 | +39% | +$22.4K |
|
123
Southern Company
SO
$102B
| $78.7K | 0.15% | 1,535,044 +223,863 | +17% | +$11.5K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $77.6K | 0.15% | 1,379,677 +124,693 | +10% | +$7.02K |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $77.5K | 0.15% | 2,418,242 +968,648 | +67% | +$31K |
|