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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $76.5K | 0.14% | 3,296,305 -278,405 | -8% | -$6.46K |
|
127
Ulta Beauty
ULTA
$23.8B
| $75.9K | 0.14% | 319,135 -100,691 | -24% | -$24K |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.9K | 0.14% | 2,415,281 +1,179,443 | +95% | +$37.1K |
|
129
Treehouse Foods
THS
$916M
| $75.4K | 0.14% | 865,031 -51,406 | -6% | -$4.48K |
|
130
LKQ Corp
LKQ
$8.3B
| $75.3K | 0.14% | 2,124,832 -605,270 | -22% | -$21.5K |
|
131
Domino's
DPZ
$15.2B
| $74.9K | 0.14% | 493,409 +4,515 | +0.9% | +$686 |
|
132
KeyCorp
KEY
$21.2B
| $73.7K | 0.14% | 6,055,899 +155,934 | +3% | +$1.9K |
|
133
Arthur J. Gallagher & Co
AJG
$76.8B
| $73.6K | 0.14% | 1,446,865 -64,521 | -4% | -$3.28K |
|
134
IBM
IBM
$229B
| $72.9K | 0.14% | 458,714 -1,624 | -0.4% | -$258 |
|
135
Citigroup
C
$178B
| $72.4K | 0.14% | 1,532,667 -139,332 | -8% | -$6.58K |
|
136
Teva Pharmaceuticals
TEVA
$20.7B
| $72.2K | 0.14% | +1,568,261 | New | +$72.2K |
|
137
Eastman Chemical
EMN
$7.83B
| $72.1K | 0.14% | 1,065,743 -1,867,802 | -64% | -$126K |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $71.4K | 0.14% | 937,057 +65,541 | +8% | +$5K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $71.3K | 0.14% | 473,105 +402,083 | +566% | +$60.6K |
|
140
Equity Lifestyle Properties
ELS
$11.6B
| $71.1K | 0.13% | 921,474 +808,687 | +717% | +$62.4K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $68.8K | 0.13% | 1,722,583 -39,474 | -2% | -$1.58K |
|
142
Walt Disney
DIS
$212B
| $68.7K | 0.13% | 739,647 -2,735 | -0.4% | -$254 |
|
143
Roper Technologies
ROP
$56.7B
| $68.1K | 0.13% | 373,475 -1,096,600 | -75% | -$200K |
|
144
JB Hunt Transport Services
JBHT
$13.9B
| $67K | 0.13% | 826,159 +77,606 | +10% | +$6.3K |
|
145
Lazard
LAZ
$5.45B
| $66.7K | 0.13% | 1,833,197 -45,048 | -2% | -$1.64K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $65.3K | 0.12% | 474,720 +260,972 | +122% | +$35.9K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $64.3K | 0.12% | 1,750,327 -183,956 | -10% | -$6.76K |
|
148
CoStar Group
CSGP
$38.3B
| $62.5K | 0.12% | 288,657 +31,700 | +12% | +$6.86K |
|
149
SS&C Technologies
SSNC
$21.6B
| $62.2K | 0.12% | 1,934,863 +205,039 | +12% | +$6.59K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $61.2K | 0.12% | 914,121 -29,526 | -3% | -$1.98K |
|