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 | |
|---|---|---|---|---|---|---|
|
BEL
426
DELISTED
Belmond Ltd.
BEL
| $15.3M | 0.04% |
1,011,560
+42,000
| +4% | +$635K |
|
|
EXXI
427
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.2M | 0.04% |
561,884
-160,300
| -22% | -$4.34M |
|
428
NNN REIT
NNN
$8.18B
| $15.2M | 0.04% |
499,575
| – | – |
|
429
Topgolf Callaway Brands
MODG
$1.7B
| $15.1M | 0.04% |
1,794,929
+268,379
| +18% | +$2.26M |
|
430
Weyerhaeuser
WY
$18.9B
| $15.1M | 0.03% |
477,243
-5,648
| -1% | -$178K |
|
|
HME
431
DELISTED
HOME PROPERTIES, INC
HME
| $15.1M | 0.03% |
280,734
-50,070
| -15% | -$2.68M |
|
432
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.03% |
135,120
-720
| -0.5% | -$80.2K |
|
433
Plexus
PLXS
$3.75B
| $14.9M | 0.03% |
344,058
-43,447
| -11% | -$1.88M |
|
434
Deere & Co
DE
$128B
| $14.8M | 0.03% |
162,533
-492
| -0.3% | -$44.9K |
|
|
IMPV
435
DELISTED
Imperva, Inc.
IMPV
| $14.6M | 0.03% |
303,338
+291,700
| +2,506% | +$14M |
|
436
Archer Daniels Midland
ADM
$30.2B
| $14.6M | 0.03% |
336,185
+85,236
| +34% | +$3.7M |
|
|
STI
437
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.03% |
394,566
-2,723
| -0.7% | -$100K |
|
|
FARO
438
DELISTED
Faro Technologies
FARO
| $14.5M | 0.03% |
248,906
-34,500
| -12% | -$2.01M |
|
439
Guidewire Software
GWRE
$22B
| $14.4M | 0.03% |
294,348
+156,100
| +113% | +$7.66M |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.03% |
133,686
+31,391
| +31% | +$3.39M |
|
441
Allstate
ALL
$53.1B
| $14.4M | 0.03% |
264,392
+3,341
| +1% | +$182K |
|
|
CNH
442
CNH Industrial
CNH
$14.3B
| $14.4M | 0.03% |
+1,449,301
| New | +$14.4M |
|
443
Fidelity National Financial
FNF
$16.5B
| $14.4M | 0.03% |
777,193
-199,017
| -20% | -$3.69M |
|
444
Selective Insurance
SIGI
$4.86B
| $14.3M | 0.03% |
529,109
+12,815
| +2% | +$347K |
|
445
Northrop Grumman
NOC
$83.2B
| $14.3M | 0.03% |
124,819
-10,574
| -8% | -$1.21M |
|
446
Yum! Brands
YUM
$40.1B
| $14.3M | 0.03% |
263,063
-792
| -0.3% | -$43.1K |
|
|
FCS
447
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.03% |
1,070,856
+174,808
| +20% | +$2.33M |
|
|
LOGM
448
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 0.03% |
425,658
-2,243
| -0.5% | -$75.3K |
|
|
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.3M | 0.03% |
206,546
-11,474
| -5% | -$793K |
|
450
Nordic American Tanker
NAT
$692M
| $14.2M | 0.03% |
1,494,817
+60,406
| +4% | +$573K |
|