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 | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$4.08B
| $1.11K | ﹤0.01% |
44,062
+1,756
| +4% | +$44 |
|
|
GNCMA
1252
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.11K | ﹤0.01% |
80,622
-4,400
| -5% | -$61 |
|
1253
ITT
ITT
$13.8B
| $1.11K | ﹤0.01% |
30,865
+1,229
| +4% | +$44 |
|
1254
Entegris
ENTG
$13.2B
| $1.1K | ﹤0.01% |
63,351
| – | – |
|
1255
Patterson-UTI
PTEN
$2.15B
| $1.1K | ﹤0.01% |
49,330
+1,987
| +4% | +$44 |
|
1256
Huntsman Corp
HUN
$1.91B
| $1.1K | ﹤0.01% |
67,781
+2,750
| +4% | +$45 |
|
|
JOY
1257
DELISTED
Joy Global Inc
JOY
| $1.1K | ﹤0.01% |
39,661
| – | – |
|
1258
Brookdale Senior Living
BKD
$1.76B
| $1.1K | ﹤0.01% |
62,894
+2,430
| +4% | +$42 |
|
|
LNCE
1259
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.1K | ﹤0.01% |
32,688
| – | – |
|
1260
First Financial Bankshares
FFIN
$5.14B
| $1.1K | ﹤0.01% |
60,152
-2,774
| -4% | -$51 |
|
1261
Dycom Industries
DY
$7.47B
| $1.1K | ﹤0.01% |
13,395
-3,543
| -21% | -$290 |
|
1262
Visteon
VC
$3.45B
| $1.1K | ﹤0.01% |
15,286
+476
| +3% | +$34 |
|
1263
World Kinect Corp
WKC
$1.43B
| $1.09K | ﹤0.01% |
23,631
+960
| +4% | +$44 |
|
|
FINL
1264
DELISTED
Finish Line
FINL
| $1.09K | ﹤0.01% |
47,043
-2,500
| -5% | -$58 |
|
1265
Air Lease Corp
AL
$7.11B
| $1.09K | ﹤0.01% |
37,963
+1,330
| +4% | +$38 |
|
1266
United Fire Group
UFCS
$808M
| $1.08K | ﹤0.01% |
25,589
| – | – |
|
|
PDM
1267
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.08K | ﹤0.01% |
49,540
+2,072
| +4% | +$45 |
|
|
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
| $1.08K | ﹤0.01% |
41,688
| – | – |
|
1269
Generac Holdings
GNRC
$11B
| $1.07K | ﹤0.01% |
29,551
-469
| -2% | -$17 |
|
1270
Murphy USA
MUSA
$7.5B
| $1.07K | ﹤0.01% |
15,017
+494
| +3% | +$35 |
|
1271
Hancock Whitney
HWC
$5.36B
| $1.07K | ﹤0.01% |
32,932
-1,051
| -3% | -$34 |
|
|
MENT
1272
DELISTED
Mentor Graphics Corp
MENT
| $1.07K | ﹤0.01% |
40,382
| – | – |
|
1273
DigitalBridge
DBRG
$2.2B
| $1.07K | ﹤0.01% |
20,617
+630
| +3% | +$33 |
|
|
TSRO
1274
DELISTED
TESARO, Inc.
TSRO
| $1.07K | ﹤0.01% |
10,634
| – | – |
|
|
BWLD
1275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07K | ﹤0.01% |
7,575
| – | – |
|