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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $27.4M | 0.06% | 301,816 +1,919 | +0.6% | +$174K |
|
|
FMER
277
DELISTED
FIRSTMERIT CORP
FMER
| $27.3M | 0.06% | 1,229,962 +47,773 | +4% | +$1.06M |
|
278
Simon Property Group
SPG
$59B
| $27.2M | 0.06% | 179,000 -2,704 | -1% | -$411K |
|
279
Lowe's Companies
LOW
$145B
| $27.2M | 0.06% | 549,278 +6,705 | +1% | +$332K |
|
280
Accenture
ACN
$162B
| $27.2M | 0.06% | 330,626 -1,658 | -0.5% | -$136K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.06% | 472,730 -60,233 | -11% | -$3.46M |
|
|
KNGT
282
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.1M | 0.06% | 1,478,836 +135,027 | +10% | +$2.48M |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $27.1M | 0.06% | 688,687 +183,612 | +36% | +$7.22M |
|
284
MetLife
MET
$54.1B
| $26.8M | 0.06% | 496,377 -48 | -0% | -$2.59K |
|
|
RATE
285
DELISTED
Bankrate Inc
RATE
| $26.6M | 0.06% | 1,483,484 +555,800 | +60% | +$9.97M |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.3M | 0.06% | 193,710 +14,800 | +8% | +$2.01M |
|
287
Prologis
PLD
$106B
| $26.2M | 0.06% | 709,277 -27,901 | -4% | -$1.03M |
|
|
WRI
288
DELISTED
Weingarten Realty Investors
WRI
| $25.9M | 0.06% | 945,690 +21,420 | +2% | +$587K |
|
|
ORB
289
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.9M | 0.06% | 1,111,087 -61,400 | -5% | -$1.43M |
|
290
Curtiss-Wright
CW
$18B
| $25.5M | 0.06% | 409,658 -23,300 | -5% | -$1.45M |
|
291
Emerson Electric
EMR
$74.3B
| $25.4M | 0.06% | 362,158 -416 | -0.1% | -$29.2K |
|
292
Texas Instruments
TXN
$184B
| $25.4M | 0.06% | 578,659 +1,573 | +0.3% | +$69.1K |
|
293
CommScope
COMM
$3.55B
| $24.9M | 0.06% | +1,318,004 | New | +$24.9M |
|
294
Prosperity Bancshares
PB
$6.57B
| $24.9M | 0.06% | 392,897 -30,600 | -7% | -$1.94M |
|
295
Wolverine World Wide
WWW
$2.6B
| $24.8M | 0.06% | 730,616 +372,498 | +104% | +$12.7M |
|
|
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
| $24.6M | 0.06% | 798,464 -23,800 | -3% | -$734K |
|
297
Eli Lilly
LLY
$657B
| $24.5M | 0.06% | 481,356 +9,916 | +2% | +$506K |
|
298
CF Industries
CF
$14B
| $24.4M | 0.06% | 104,870 -1,666 | -2% | -$388K |
|
299
Heartland Express
HTLD
$665M
| $24.4M | 0.06% | 1,243,753 | – | – |
|
300
Cinemark Holdings
CNK
$2.97B
| $24.4M | 0.06% | 731,802 +45,291 | +7% | +$1.51M |
|