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 | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$6.94B
| $32.6M | 0.08% | 1,090,430 -3,200 | -0.3% | -$95.8K |
|
252
IMAX
IMAX
$1.54B
| $32.1M | 0.07% | 1,090,065 +98,500 | +10% | +$2.9M |
|
253
Haemonetics
HAE
$2.63B
| $31.6M | 0.07% | 749,878 +6,300 | +0.8% | +$265K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.07% | 169,444 -31,910 | -16% | -$5.87M |
|
|
PLCM
255
DELISTED
POLYCOM INC
PLCM
| $30.3M | 0.07% | 2,693,631 -12,200 | -0.5% | -$137K |
|
256
Webster Financial
WBS
$10.3B
| $30.1M | 0.07% | 965,401 -130,300 | -12% | -$4.06M |
|
257
Cardinal Health
CAH
$35.5B
| $29.9M | 0.07% | 446,808 +58 | +0% | +$3.88K |
|
258
Colgate-Palmolive
CL
$67.9B
| $29.7M | 0.07% | 454,992 +1,361 | +0.3% | +$88.8K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 0.07% | 421,912 -2,990,813 | -88% | -$210M |
|
260
Edison International
EIX
$21.6B
| $29.6M | 0.07% | 638,700 +63,235 | +11% | +$2.93M |
|
261
PRA Group
PRAA
$668M
| $29.3M | 0.07% | 553,775 +144,161 | +35% | +$7.62M |
|
262
Sally Beauty Holdings
SBH
$1.37B
| $29M | 0.07% | 960,353 +74,536 | +8% | +$2.25M |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $28.8M | 0.07% | 413,351 -876 | -0.2% | -$61.1K |
|
264
Ford
F
$46.8B
| $28.8M | 0.07% | 1,866,063 +66,514 | +4% | +$1.03M |
|
265
Lockheed Martin
LMT
$106B
| $28.5M | 0.07% | 191,819 -16,277 | -8% | -$2.42M |
|
266
Cigna
CI
$80.3B
| $28.5M | 0.07% | 325,929 +89,438 | +38% | +$7.82M |
|
267
FedEx
FDX
$54.5B
| $28.5M | 0.07% | 198,180 +45,901 | +30% | +$6.6M |
|
268
WEX
WEX
$5.87B
| $28.5M | 0.07% | 287,696 +40,486 | +16% | +$4.01M |
|
269
Masimo
MASI
$7.59B
| $28.1M | 0.07% | 960,244 +58,095 | +6% | +$1.7M |
|
270
Biogen
BIIB
$19.4B
| $27.9M | 0.06% | 99,840 -899 | -0.9% | -$251K |
|
271
Brady Corp
BRC
$3.69B
| $27.8M | 0.06% | 899,448 +95,600 | +12% | +$2.96M |
|
|
KEG
272
DELISTED
KEY ENERGY SERVICES INC
KEG
| $27.8M | 0.06% | 3,519,483 +18,000 | +0.5% | +$142K |
|
273
NOV
NOV
$4.94B
| $27.7M | 0.06% | 348,830 +5,571 | +2% | +$443K |
|
274
Western Digital
WDC
$27.9B
| $27.6M | 0.06% | 328,572 +58,308 | +22% | +$4.89M |
|
275
Enpro
NPO
$4.57B
| $27.4M | 0.06% | 475,500 +47,740 | +11% | +$2.75M |
|