VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$3.15B
(+7.9%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
501
Reduced
838
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 | |
|---|---|---|---|---|---|---|
376
Synchronoss Technologies
SNCR
$62.9M
| $18.3M | 0.04% |
65,276
+9,539
| +17% | +$2.67M |
|
377
UFP Industries
UFPI
$6.01B
| $18.1M | 0.04% |
1,043,898
+23,352
| +2% | +$406K |
|
378
Delta Air Lines
DAL
$39.5B
| $18.1M | 0.04% |
658,489
-3,402
| -0.5% | -$93.5K |
|
379
Cummins
CMI
$55.2B
| $18.1M | 0.04% |
128,219
-286
| -0.2% | -$40.3K |
|
|
CEB
380
DELISTED
CEB Inc.
CEB
| $18.1M | 0.04% |
233,433
+17,727
| +8% | +$1.37M |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.04% |
303,366
-37,032
| -11% | -$2.2M |
|
382
Evertec
EVTC
$2.21B
| $18M | 0.04% |
730,865
+161,600
| +28% | +$3.99M |
|
383
Southern Company
SO
$101B
| $18M | 0.04% |
437,646
+16,422
| +4% | +$675K |
|
|
AIRM
384
DELISTED
Air Methods Corp
AIRM
| $17.8M | 0.04% |
305,819
+49,689
| +19% | +$2.9M |
|
385
Polaris
PII
$3.26B
| $17.8M | 0.04% |
122,305
+7
| +0% | +$1.02K |
|
386
VF Corp
VFC
$5.85B
| $17.7M | 0.04% |
301,948
-2,268
| -0.7% | -$133K |
|
387
T Rowe Price
TROW
$24.5B
| $17.6M | 0.04% |
210,094
-1,591
| -0.8% | -$133K |
|
388
Williams Companies
WMB
$70.3B
| $17.5M | 0.04% |
453,720
-126,617
| -22% | -$4.88M |
|
389
Boise Cascade
BCC
$3.26B
| $17.4M | 0.04% |
591,313
+43,400
| +8% | +$1.28M |
|
|
NATI
390
DELISTED
National Instruments Corp
NATI
| $17.4M | 0.04% |
543,817
+28,334
| +5% | +$907K |
|
391
Papa John's
PZZA
$1.55B
| $17.4M | 0.04% |
383,106
-11,800
| -3% | -$536K |
|
|
ACOR
392
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.2M | 0.04% |
4,906
+1,018
| +26% | +$3.57M |
|
393
Unum
UNM
$12.4B
| $17.1M | 0.04% |
487,950
+12,006
| +3% | +$421K |
|
394
OneMain Financial
OMF
$7.44B
| $17M | 0.04% |
+670,699
| New | +$17M |
|
395
Edgewell Personal Care
EPC
$1.1B
| $16.9M | 0.04% |
211,208
+137,075
| +185% | +$11M |
|
|
CLD
396
DELISTED
Cloud Peak Energy Inc
CLD
| $16.6M | 0.04% |
922,084
+89,380
| +11% | +$1.61M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $16.6M | 0.04% |
283,535
+37,008
| +15% | +$2.16M |
|
398
Conagra Brands
CAG
$9.07B
| $16.6M | 0.04% |
632,158
+71,699
| +13% | +$1.88M |
|
399
Micron Technology
MU
$139B
| $16.6M | 0.04% |
761,359
+605
| +0.1% | +$13.2K |
|
400
Kimberly-Clark
KMB
$42.9B
| $16.6M | 0.04% |
165,261
-1,274
| -0.8% | -$128K |
|