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 | |
|---|---|---|---|---|---|---|
|
TMH
301
DELISTED
Team Health Holdings Inc
TMH
| $24.3M | 0.06% | 533,387 -121,046 | -18% | -$5.51M |
|
302
Premier
PINC
$2.14B
| $24.3M | 0.06% | +660,114 | New | +$24.3M |
|
|
MDCO
303
DELISTED
Medicines Co
MDCO
| $24.2M | 0.06% | 627,095 +848 | +0.1% | +$32.8K |
|
304
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 0.06% | 209,900 -26,400 | -11% | -$3.04M |
|
305
La-Z-Boy
LZB
$1.52B
| $24.2M | 0.06% | 779,921 -56,700 | -7% | -$1.76M |
|
|
FNGN
306
DELISTED
Financial Engines, Inc.
FNGN
| $24.1M | 0.06% | 347,495 -14,289 | -4% | -$993K |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $24.1M | 0.06% | 370,419 +38,743 | +12% | +$2.52M |
|
|
SUSQ
308
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $23.9M | 0.06% | 1,863,378 +52,760 | +3% | +$677K |
|
|
CLNY
309
DELISTED
Colony Capital, Inc.
CLNY
| $23.8M | 0.06% | 1,173,709 +63,900 | +6% | +$1.3M |
|
310
Protolabs
PRLB
$1.19B
| $23.6M | 0.05% | 332,177 +322,605 | +3,370% | +$23M |
|
|
CJES
311
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.9M | 0.05% | 989,718 +103,025 | +12% | +$2.38M |
|
312
Jones Lang LaSalle
JLL
$14.5B
| $22.9M | 0.05% | 223,277 -3,838 | -2% | -$393K |
|
|
B
313
DELISTED
Barnes Group Inc.
B
| $22.8M | 0.05% | 595,740 +8,447 | +1% | +$324K |
|
314
Simpson Manufacturing
SSD
$7.95B
| $22.4M | 0.05% | 610,806 +11,736 | +2% | +$431K |
|
|
CNL
315
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22.4M | 0.05% | 480,676 +18,238 | +4% | +$850K |
|
316
CNX Resources
CNX
$4.13B
| $22.3M | 0.05% | 586,233 +5,076 | +0.9% | +$193K |
|
317
Kroger
KR
$44.9B
| $22.2M | 0.05% | 560,884 -1,164 | -0.2% | -$46K |
|
318
Dana Inc
DAN
$2.64B
| $22.1M | 0.05% | 1,128,076 +72,436 | +7% | +$1.42M |
|
|
ADT
319
DELISTED
ADT CORP
ADT
| $21.9M | 0.05% | 541,502 +202,996 | +60% | +$8.22M |
|
320
Morgan Stanley
MS
$240B
| $21.7M | 0.05% | 693,347 -4,155 | -0.6% | -$130K |
|
321
Capital One
COF
$145B
| $21.7M | 0.05% | 282,983 -1,260 | -0.4% | -$96.5K |
|
322
Target
TGT
$43.6B
| $21.7M | 0.05% | 342,287 +11,233 | +3% | +$711K |
|
|
RVBD
323
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.5M | 0.05% | 1,190,488 -936,566 | -44% | -$16.9M |
|
324
AllianceBernstein
AB
$4.38B
| $21.5M | 0.05% | 1,006,984 +134,966 | +15% | +$2.88M |
|
325
General Motors
GM
$55.8B
| $21.5M | 0.05% | 525,089 +58,934 | +13% | +$2.41M |
|