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 | |
|---|---|---|---|---|---|---|
|
RPT
1351
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $943 | ﹤0.01% |
50,308
-925
| -2% | -$17 |
|
|
VRE
1352
Veris Residential
VRE
$1.51B
| $942 | ﹤0.01% |
34,625
| – | – |
|
1353
Dolby
DLB
$6.91B
| $941 | ﹤0.01% |
17,339
+706
| +4% | +$38 |
|
1354
Copa Holdings
CPA
$4.82B
| $936 | ﹤0.01% |
10,643
+424
| +4% | +$37 |
|
1355
Kite Realty
KRG
$5B
| $934 | ﹤0.01% |
33,677
| – | – |
|
1356
Lumentum
LITE
$11.5B
| $930 | ﹤0.01% |
22,270
| – | – |
|
1357
Integra LifeSciences
IART
$1.21B
| $925 | ﹤0.01% |
22,410
| – | – |
|
1358
LiveRamp
RAMP
$1.77B
| $924 | ﹤0.01% |
34,676
| – | – |
|
1359
Silgan Holdings
SLGN
$4.76B
| $923 | ﹤0.01% |
36,500
+1,174
| +3% | +$30 |
|
1360
Oceaneering
OII
$2.48B
| $921 | ﹤0.01% |
33,478
+1,360
| +4% | +$37 |
|
|
SPN
1361
DELISTED
Superior Energy Services, Inc.
SPN
| $921 | ﹤0.01% |
51,429
-173,791
| -77% | -$3.11K |
|
|
KITE
1362
DELISTED
Kite Pharma, Inc.
KITE
| $920 | ﹤0.01% |
16,476
| – | – |
|
|
BDN
1363
Brandywine Realty Trust
BDN
$782M
| $919 | ﹤0.01% |
58,829
+2,406
| +4% | +$38 |
|
1364
LPL Financial
LPLA
$27.8B
| $918 | ﹤0.01% |
30,706
+1,203
| +4% | +$36 |
|
1365
Terex
TEX
$3.49B
| $918 | ﹤0.01% |
36,128
+1,388
| +4% | +$35 |
|
1366
Ameris Bancorp
ABCB
$5.12B
| $917 | ﹤0.01% |
26,239
+8,063
| +44% | +$282 |
|
|
ESL
1367
DELISTED
Esterline Technologies
ESL
| $912 | ﹤0.01% |
11,989
| – | – |
|
|
WNR
1368
DELISTED
Western Refining Inc
WNR
| $911 | ﹤0.01% |
34,448
+4,373
| +15% | +$116 |
|
1369
Wendy's
WEN
$1.88B
| $910 | ﹤0.01% |
84,303
-2,054,568
| -96% | -$22.2K |
|
1370
Community Bank
CBU
$3.15B
| $909 | ﹤0.01% |
18,904
| – | – |
|
1371
Universal Corp
UVV
$1.4B
| $909 | ﹤0.01% |
15,619
| – | – |
|
1372
Fulton Financial
FULT
$3.52B
| $908 | ﹤0.01% |
62,505
| – | – |
|
1373
UNIFI
UFI
$81.9M
| $908 | ﹤0.01% |
30,857
| – | – |
|
1374
Columbia Banking Systems
COLB
$7.87B
| $906 | ﹤0.01% |
27,691
-534
| -2% | -$17 |
|
1375
DNOW Inc
DNOW
$1.65B
| $906 | ﹤0.01% |
42,288
| – | – |
|