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 | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.8B
| $19.8M | 0.05% |
413,212
-199,294
| -33% | -$9.55M |
|
352
Starwood Property Trust
STWD
$7.44B
| $19.7M | 0.05% |
712,004
+9,741
| +1% | +$270K |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $19.7M | 0.05% |
611,228
+69,500
| +13% | +$2.24M |
|
354
Southwest Airlines
LUV
$17.3B
| $19.6M | 0.05% |
1,042,236
-17,157
| -2% | -$323K |
|
|
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.6M | 0.05% |
2,750,357
-503,125
| -15% | -$3.59M |
|
356
Light & Wonder
LNW
$7.41B
| $19.6M | 0.05% |
1,158,191
-601,804
| -34% | -$10.2M |
|
357
CubeSmart
CUBE
$9.33B
| $19.6M | 0.05% |
1,229,830
+75,441
| +7% | +$1.2M |
|
358
Suncor Energy
SU
$50.1B
| $19.5M | 0.05% |
556,800
-4,851
| -0.9% | -$170K |
|
359
Elevance Health
ELV
$71.8B
| $19.5M | 0.05% |
211,104
-7,078
| -3% | -$654K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.05% |
347,660
-56,606
| -14% | -$3.17M |
|
|
CBST
361
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.3M | 0.04% |
280,934
+56,784
| +25% | +$3.91M |
|
362
Encore Capital Group
ECPG
$963M
| $19.3M | 0.04% |
383,603
-15,586
| -4% | -$783K |
|
363
Patterson-UTI
PTEN
$2.24B
| $19.2M | 0.04% |
757,485
-352,884
| -32% | -$8.94M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $19.1M | 0.04% |
594,393
-29,492
| -5% | -$950K |
|
365
EPR Properties
EPR
$4.13B
| $19.1M | 0.04% |
388,070
+35,373
| +10% | +$1.74M |
|
366
Tanger
SKT
$3.87B
| $19M | 0.04% |
593,714
+12,868
| +2% | +$412K |
|
|
MSCC
367
DELISTED
Microsemi Corp
MSCC
| $19M | 0.04% |
759,704
+83,100
| +12% | +$2.07M |
|
368
Forward Air
FWRD
$925M
| $18.8M | 0.04% |
428,549
-9,100
| -2% | -$400K |
|
|
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | 0.04% |
450,235
+76,200
| +20% | +$3.14M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $18.4M | 0.04% |
174,949
-23,830
| -12% | -$2.5M |
|
|
ROSE
371
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.4M | 0.04% |
382,019
-13,704
| -3% | -$658K |
|
|
EVHC
372
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.4M | 0.04% |
516,607
-10,533
| -2% | -$374K |
|
373
Duke Energy
DUK
$95.3B
| $18.3M | 0.04% |
265,780
-1,408
| -0.5% | -$97.2K |
|
|
ZEP
374
DELISTED
ZEP INC COM STK (DE)
ZEP
| $18.3M | 0.04% |
1,008,860
| – | – |
|
375
Radian Group
RDN
$4.72B
| $18.3M | 0.04% |
1,292,750
-26,000
| -2% | -$367K |
|