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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56.3B
| $49.1K | 0.09% | 1,753,786 +1,356,746 | +342% | +$38K |
|
177
Minerals Technologies
MTX
$2.05B
| $49K | 0.09% | 693,718 -76,254 | -10% | -$5.39K |
|
178
CVS Health
CVS
$92.8B
| $48.9K | 0.09% | 549,131 -13,852 | -2% | -$1.23K |
|
179
Mastercard
MA
$538B
| $47.9K | 0.09% | 471,010 -10,427 | -2% | -$1.06K |
|
180
Fair Isaac
FICO
$36.5B
| $47.8K | 0.09% | 383,547 -15,730 | -4% | -$1.96K |
|
|
UNIT
181
Uniti Group
UNIT
$1.55B
| $47.1K | 0.09% | 1,500,156 +46,099 | +3% | +$1.45K |
|
182
Halliburton
HAL
$19.4B
| $47K | 0.09% | 1,048,054 -23,703 | -2% | -$1.06K |
|
183
Lockheed Martin
LMT
$106B
| $46.5K | 0.09% | 194,008 -145,724 | -43% | -$34.9K |
|
184
Watts Water Technologies
WTS
$9.24B
| $46.2K | 0.09% | 712,596 -66,035 | -8% | -$4.28K |
|
|
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.2K | 0.09% | 1,136,215 -64,952 | -5% | -$2.64K |
|
186
Teledyne Technologies
TDY
$25.2B
| $46.1K | 0.09% | 427,407 -27,356 | -6% | -$2.95K |
|
187
Healthcare Services Group
HCSG
$1.13B
| $45.6K | 0.09% | 1,152,612 +249,678 | +28% | +$9.88K |
|
188
Gaming and Leisure Properties
GLPI
$13.6B
| $45.3K | 0.09% | 1,353,431 -27,411 | -2% | -$917 |
|
|
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45K | 0.09% | 851,411 +161,587 | +23% | +$8.54K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $44.7K | 0.08% | 828,490 -3,092,785 | -79% | -$167K |
|
191
AstraZeneca
AZN
$248B
| $44.2K | 0.08% | 1,346,074 -972,210 | -42% | -$31.9K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44.2K | 0.08% | 296,977 -13,650 | -4% | -$2.03K |
|
193
United Parcel Service
UPS
$74.1B
| $43.9K | 0.08% | 401,383 -272 | -0.1% | -$30 |
|
194
Worthington Enterprises
WOR
$3.28B
| $43.9K | 0.08% | 913,580 -78,329 | -8% | -$3.76K |
|
195
Western Alliance Bancorporation
WAL
$9.88B
| $43.7K | 0.08% | 1,164,166 +205,305 | +21% | +$7.71K |
|
196
Textron
TXT
$14.3B
| $43.2K | 0.08% | 1,085,692 -23,225 | -2% | -$923 |
|
197
H.B. Fuller
FUL
$3.29B
| $43.1K | 0.08% | 926,423 -57,835 | -6% | -$2.69K |
|
198
Masimo
MASI
$7.59B
| $42.7K | 0.08% | 718,387 -128,781 | -15% | -$7.66K |
|
199
NETSCOUT
NTCT
$1.79B
| $42.1K | 0.08% | 1,440,542 -461,948 | -24% | -$13.5K |
|
200
Comerica
CMA
$9.07B
| $41.9K | 0.08% | 884,824 -121,028 | -12% | -$5.73K |
|