VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.2B
AUM Growth
+$43.2B
(+7.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
514
Reduced
826
Closed
59
Top Buys
| 1 |
Nike
NKE
|
$311M |
| 2 |
Chipotle Mexican Grill
CMG
|
$245M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$244M |
| 4 |
Exxon Mobil
XOM
|
$225M |
| 5 |
CVS Health
CVS
|
$217M |
Top Sells
| 1 |
IBM
IBM
|
$287M |
| 2 |
Philip Morris
PM
|
$280M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$210M |
| 4 |
HCA Healthcare
HCA
|
$175M |
| 5 |
PLL
PALL CORP
PLL
|
$154M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$100B
| $37.1M | 0.09% | 499,676 -212,233 | -30% | -$15.8M |
|
227
Valero Energy
VLO
$47.2B
| $37.1M | 0.09% | 736,220 +466,621 | +173% | +$23.5M |
|
228
United Parcel Service
UPS
$74.1B
| $36.9M | 0.09% | 350,965 -3,647 | -1% | -$383K |
|
229
Foot Locker
FL
$2.36B
| $36.8M | 0.09% | 887,430 -41,448 | -4% | -$1.72M |
|
|
THOR
230
DELISTED
THORATEC CORPORATION
THOR
| $36.4M | 0.08% | 995,083 +34,000 | +4% | +$1.24M |
|
231
Steris
STE
$24.1B
| $36.3M | 0.08% | 755,376 +11,000 | +1% | +$529K |
|
232
Centene
CNC
$14.3B
| $36M | 0.08% | 610,286 +4,610 | +0.8% | +$272K |
|
233
Madison Square Garden
MSGS
$4.75B
| $35.3M | 0.08% | 613,011 +81,238 | +15% | +$4.68M |
|
234
Children's Place
PLCE
$112M
| $35.3M | 0.08% | 619,231 +23,900 | +4% | +$1.36M |
|
|
CLC
235
DELISTED
Clarcor
CLC
| $35M | 0.08% | 544,500 +95,698 | +21% | +$6.16M |
|
|
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.9M | 0.08% | 835,673 -49,600 | -6% | -$2.07M |
|
237
ProAssurance
PRA
$1.22B
| $34.8M | 0.08% | 718,492 +101,988 | +17% | +$4.94M |
|
238
Ameren
AEE
$27B
| $34.6M | 0.08% | 957,551 -2,519 | -0.3% | -$91.1K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.6M | 0.08% | 367,201 +67,017 | +22% | +$6.31M |
|
240
Extra Space Storage
EXR
$30.5B
| $34.3M | 0.08% | 814,241 -1,054,707 | -56% | -$44.4M |
|
|
IDTI
241
DELISTED
Integrated Device Technology I
IDTI
| $34.3M | 0.08% | 3,364,511 -166,225 | -5% | -$1.69M |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $34.2M | 0.08% | 763,723 -241,225 | -24% | -$10.8M |
|
243
Clean Harbors
CLH
$13B
| $34M | 0.08% | 567,525 -66,872 | -11% | -$4.01M |
|
244
Pool Corp
POOL
$11.6B
| $33.9M | 0.08% | 582,707 +1,900 | +0.3% | +$110K |
|
245
Goldman Sachs
GS
$226B
| $33.6M | 0.08% | 189,548 +1,096 | +0.6% | +$194K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.4M | 0.08% | 950,452 +889 | +0.1% | +$31.3K |
|
247
American International
AIG
$45.1B
| $33.2M | 0.08% | 650,247 +4,261 | +0.7% | +$218K |
|
248
eBay
EBAY
$41.4B
| $33.1M | 0.08% | 602,250 +12,071 | +2% | +$663K |
|
249
US Bancorp
USB
$76B
| $32.8M | 0.08% | 810,883 -1,162,734 | -59% | -$47M |
|
250
HP
HPQ
$26.7B
| $32.7M | 0.08% | 1,170,383 +12,096 | +1% | +$338K |
|