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 | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $60K | 0.11% | 857,338 +108,696 | +15% | +$7.61K |
|
152
Altria Group
MO
$112B
| $58.9K | 0.11% | 931,186 -84,792 | -8% | -$5.36K |
|
153
Cheesecake Factory
CAKE
$3.09B
| $58.9K | 0.11% | 1,175,634 +115,171 | +11% | +$5.77K |
|
154
Labcorp
LH
$22.9B
| $58.7K | 0.11% | 427,225 +73,980 | +21% | +$10.2K |
|
155
3M
MMM
$83.9B
| $57.7K | 0.11% | 327,258 -1,361 | -0.4% | -$240 |
|
156
Hologic
HOLX
$14.8B
| $57.6K | 0.11% | 1,483,845 -854,540 | -37% | -$33.2K |
|
157
Littelfuse
LFUS
$6.54B
| $57K | 0.11% | 442,796 +50,175 | +13% | +$6.46K |
|
158
Marathon Petroleum
MPC
$54.5B
| $57K | 0.11% | 1,403,441 -17,788 | -1% | -$722 |
|
159
BioMarin Pharmaceuticals
BMRN
$11.1B
| $56.9K | 0.11% | 615,338 -10,009 | -2% | -$926 |
|
160
Affiliated Managers Group
AMG
$6.46B
| $56.2K | 0.11% | 388,696 +26,781 | +7% | +$3.88K |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $56.2K | 0.11% | 865,149 -103,295 | -11% | -$6.71K |
|
162
Commault Systems
CVLT
$8.35B
| $54.1K | 0.1% | 1,018,224 -64,197 | -6% | -$3.41K |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| $53.1K | 0.1% | 1,085,502 +46,026 | +4% | +$2.25K |
|
164
American Eagle Outfitters
AEO
$2.28B
| $53K | 0.1% | 2,967,875 +2,800,333 | +1,671% | +$50K |
|
165
ENI
E
$53.7B
| $52K | 0.1% | 1,800,954 +395,317 | +28% | +$11.4K |
|
166
Gartner
IT
$18.8B
| $51.9K | 0.1% | 586,433 +134,282 | +30% | +$11.9K |
|
167
Consolidated Edison
ED
$35.4B
| $51.6K | 0.1% | 685,751 -24,113 | -3% | -$1.82K |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $51.5K | 0.1% | 1,225,896 -25,074 | -2% | -$1.05K |
|
169
Alaska Air
ALK
$7.29B
| $51.2K | 0.1% | 777,605 +696,735 | +862% | +$45.9K |
|
170
Lincoln Electric
LECO
$13.6B
| $51K | 0.1% | 814,590 -15,283 | -2% | -$957 |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.2K | 0.1% | 177,832 +165,769 | +1,374% | +$46.8K |
|
172
Monro
MNRO
$510M
| $50K | 0.09% | 816,813 -30,617 | -4% | -$1.87K |
|
173
Encompass Health
EHC
$12.4B
| $49.9K | 0.09% | 1,230,404 +219,735 | +22% | +$8.92K |
|
174
Ciena
CIEN
$13.8B
| $49.6K | 0.09% | 2,276,813 +2,219,693 | +3,886% | +$48.4K |
|
|
BIG
175
DELISTED
Big Lots, Inc.
BIG
| $49.4K | 0.09% | 1,035,419 +392,619 | +61% | +$18.7K |
|