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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $13.4M | 0.03% |
239,535
-1,831
| -0.8% | -$102K |
|
477
American Tower
AMT
$90.7B
| $13.3M | 0.03% |
167,057
-493
| -0.3% | -$39.4K |
|
478
Rockwell Automation
ROK
$38.8B
| $13.3M | 0.03% |
112,735
-851
| -0.7% | -$101K |
|
479
Xerox
XRX
$482M
| $13.3M | 0.03% |
415,053
+24,444
| +6% | +$784K |
|
480
Vornado Realty Trust
VNO
$7.81B
| $13.3M | 0.03% |
204,771
-7,065
| -3% | -$459K |
|
481
Public Service Enterprise Group
PEG
$40B
| $13.3M | 0.03% |
414,136
+7,243
| +2% | +$232K |
|
482
Chubb
CB
$111B
| $13.2M | 0.03% |
127,604
-685
| -0.5% | -$70.9K |
|
483
Illinois Tool Works
ITW
$77.7B
| $13.2M | 0.03% |
157,050
-1,988
| -1% | -$167K |
|
484
Mattel
MAT
$5.96B
| $13.2M | 0.03% |
277,201
-4,157
| -1% | -$198K |
|
485
Salesforce
CRM
$240B
| $13.2M | 0.03% |
238,692
+667
| +0.3% | +$36.8K |
|
486
Johnson Controls International
JCI
$70.1B
| $13.2M | 0.03% |
245,181
-1,306
| -0.5% | -$70.2K |
|
487
Cencora
COR
$57.7B
| $13.1M | 0.03% |
186,875
-22,654
| -11% | -$1.59M |
|
|
PMCS
488
DELISTED
P M C SIERRA INC
PMCS
| $13.1M | 0.03% |
2,043,205
-75,671
| -4% | -$487K |
|
|
CSH
489
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.1M | 0.03% |
754,747
+19,230
| +3% | +$334K |
|
|
CYNO
490
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.1M | 0.03% |
490,255
+256,618
| +110% | +$6.85M |
|
|
SLXP
491
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.1M | 0.03% |
145,249
-25,820
| -15% | -$2.32M |
|
492
Dover
DOV
$24.4B
| $13M | 0.03% |
201,330
-1,309
| -0.6% | -$84.7K |
|
493
PPG Industries
PPG
$25.2B
| $13M | 0.03% |
137,204
-2,536
| -2% | -$241K |
|
|
RWT
494
Redwood Trust
RWT
$814M
| $13M | 0.03% |
671,680
+25,900
| +4% | +$502K |
|
495
Gen Digital
GEN
$18.4B
| $13M | 0.03% |
549,986
-3,571
| -0.6% | -$84.2K |
|
496
Equifax
EFX
$31.2B
| $12.9M | 0.03% |
187,248
-1,948,995
| -91% | -$135M |
|
497
Motorola Solutions
MSI
$79.7B
| $12.9M | 0.03% |
191,282
-3,498
| -2% | -$236K |
|
498
Nektar Therapeutics
NKTR
$843M
| $12.8M | 0.03% |
75,317
+16,933
| +29% | +$2.88M |
|
499
Monolithic Power Systems
MPWR
$41.4B
| $12.8M | 0.03% |
369,010
-2,800
| -0.8% | -$97K |
|
500
Tapestry
TPR
$21.8B
| $12.8M | 0.03% |
227,680
-1,700
| -0.7% | -$95.4K |
|