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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.04% |
61,444
-374
| -0.6% | -$101K |
|
402
Semtech
SMTC
$5.2B
| $16.5M | 0.04% |
653,576
+34,900
| +6% | +$882K |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.04% |
394,075
-2,292,473
| -85% | -$95.8M |
|
404
Automatic Data Processing
ADP
$122B
| $16.5M | 0.04% |
231,990
-1,554
| -0.7% | -$110K |
|
405
Sturm, Ruger & Co
RGR
$565M
| $16.4M | 0.04% |
224,550
-21,900
| -9% | -$1.6M |
|
|
MHFI
406
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.04% |
209,719
-2,610
| -1% | -$204K |
|
|
TWC
407
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 0.04% |
120,145
-1,721
| -1% | -$233K |
|
408
Devon Energy
DVN
$22.6B
| $16.3M | 0.04% |
263,053
+5,248
| +2% | +$325K |
|
|
FNSR
409
DELISTED
Finisar Corp
FNSR
| $16.2M | 0.04% |
678,868
+37,100
| +6% | +$887K |
|
410
Gorman-Rupp
GRC
$1.14B
| $16.1M | 0.04% |
482,828
-2,427
| -0.5% | -$81.1K |
|
411
Norfolk Southern
NSC
$62.8B
| $16.1M | 0.04% |
173,743
-3,195
| -2% | -$297K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $16M | 0.04% |
637,438
-1,900
| -0.3% | -$47.8K |
|
413
SL Green Realty
SLG
$4.25B
| $16M | 0.04% |
178,713
-3,178
| -2% | -$284K |
|
|
BSFT
414
DELISTED
BroadSoft, Inc.
BSFT
| $15.9M | 0.04% |
583,300
+245,000
| +72% | +$6.7M |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $15.9M | 0.04% |
175,789
-1,688
| -1% | -$153K |
|
416
KLA
KLAC
$115B
| $15.9M | 0.04% |
247,170
-156
| -0.1% | -$10.1K |
|
417
Netflix
NFLX
$534B
| $15.9M | 0.04% |
302,351
-2,114
| -0.7% | -$111K |
|
|
ITMN
418
DELISTED
INTERMUNE INC
ITMN
| $15.7M | 0.04% |
1,067,765
+99,000
| +10% | +$1.46M |
|
419
SouthState Bank Corporation
SSB
$10.5B
| $15.6M | 0.04% |
235,110
-3,400
| -1% | -$226K |
|
|
ACAT
420
DELISTED
Arctic Cat Inc
ACAT
| $15.6M | 0.04% |
273,707
-17,909
| -6% | -$1.02M |
|
421
PACCAR
PCAR
$51.6B
| $15.6M | 0.04% |
394,587
-1,568
| -0.4% | -$61.9K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $15.6M | 0.04% |
226,878
+81,298
| +56% | +$5.58M |
|
423
Omnicom Group
OMC
$15.2B
| $15.5M | 0.04% |
208,851
-1,587
| -0.8% | -$118K |
|
424
PNC Financial Services
PNC
$81.7B
| $15.5M | 0.04% |
199,492
-1,058
| -0.5% | -$82.1K |
|
425
Dollar General
DG
$23.9B
| $15.4M | 0.04% |
255,075
-3,128
| -1% | -$189K |
|