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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.5B
| $41.9K | 0.08% | 745,903 -18,565 | -2% | -$1.04K |
|
202
Sabre
SABR
$706M
| $41.8K | 0.08% | 1,483,243 -657,875 | -31% | -$18.5K |
|
203
Toro Company
TTC
$8B
| $41.3K | 0.08% | 881,258 +365,751 | +71% | +$17.1K |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41K | 0.08% | 661,620 -115,077 | -15% | -$7.13K |
|
|
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.8K | 0.08% | 914,655 -197,482 | -18% | -$8.81K |
|
|
NVRO
206
DELISTED
NEVRO CORP.
NVRO
| $39.8K | 0.08% | 381,020 +112,405 | +42% | +$11.7K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $39.7K | 0.08% | 380,214 -2,762 | -0.7% | -$289 |
|
208
IMAX
IMAX
$1.54B
| $39.5K | 0.07% | 1,362,175 +178,375 | +15% | +$5.17K |
|
|
TMH
209
DELISTED
Team Health Holdings Inc
TMH
| $39.4K | 0.07% | 1,210,882 -107,605 | -8% | -$3.5K |
|
210
Bank OZK
OZK
$5.91B
| $39.4K | 0.07% | 1,026,041 +992,766 | +2,984% | +$38.1K |
|
211
RTX Corp
RTX
$212B
| $39.4K | 0.07% | 387,787 +696 | +0.2% | +$71 |
|
212
Commercial Metals
CMC
$6.46B
| $39.4K | 0.07% | 2,432,129 -100,266 | -4% | -$1.62K |
|
213
Regal Rexnord
RRX
$9.91B
| $39K | 0.07% | 655,052 -2,810 | -0.4% | -$167 |
|
214
Eli Lilly
LLY
$657B
| $38.9K | 0.07% | 485,092 +2,324 | +0.5% | +$187 |
|
215
Starbucks
SBUX
$100B
| $38.9K | 0.07% | 718,514 -1,792,870 | -71% | -$97.1K |
|
216
Woodward
WWD
$14.8B
| $38.8K | 0.07% | 621,781 -40,541 | -6% | -$2.53K |
|
217
Charles River Laboratories
CRL
$8.04B
| $38.8K | 0.07% | 465,340 +13,524 | +3% | +$1.13K |
|
218
Ziff Davis
ZD
$1.57B
| $38.3K | 0.07% | 575,234 +62,022 | +12% | +$4.13K |
|
219
Waste Connections
WCN
$47.5B
| $38.2K | 0.07% | 511,633 -180,498 | -26% | -$13.5K |
|
220
Bright Horizons
BFAM
$6.71B
| $38.2K | 0.07% | 571,249 +109,275 | +24% | +$7.31K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $38.1K | 0.07% | 296,651 +52,880 | +22% | +$6.8K |
|
222
Accenture
ACN
$162B
| $38.1K | 0.07% | 312,096 -6,215 | -2% | -$759 |
|
223
EPAM Systems
EPAM
$9.82B
| $38K | 0.07% | 548,767 +527,935 | +2,534% | +$36.6K |
|
224
Enerpac Tool Group
EPAC
$2.28B
| $37.2K | 0.07% | 1,600,892 -4,067 | -0.3% | -$95 |
|
225
Booking.com
BKNG
$181B
| $36.6K | 0.07% | 24,874 -1,076 | -4% | -$1.58K |
|