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 | |
|---|---|---|---|---|---|---|
501
LivePerson
LPSN
$93.7M
| $12.8M | 0.03% |
862,267
+28,171
| +3% | +$418K |
|
502
Healthpeak Properties
DOC
$12.7B
| $12.8M | 0.03% |
385,739
-46,524
| -11% | -$1.54M |
|
|
POLY
503
DELISTED
Plantronics, Inc.
POLY
| $12.7M | 0.03% |
273,605
+244,436
| +838% | +$11.4M |
|
504
Wynn Resorts
WYNN
$12.8B
| $12.7M | 0.03% |
65,327
-491
| -0.7% | -$95.4K |
|
505
Progressive
PGR
$144B
| $12.7M | 0.03% |
464,550
-3,340
| -0.7% | -$91.1K |
|
506
Hartford Financial Services
HIG
$36.7B
| $12.6M | 0.03% |
347,308
-4,853
| -1% | -$176K |
|
507
Fiserv
FI
$73.5B
| $12.6M | 0.03% |
425,800
-4,900
| -1% | -$145K |
|
508
Old Dominion Freight Line
ODFL
$31.8B
| $12.5M | 0.03% |
706,986
-17,364
| -2% | -$307K |
|
509
Harley-Davidson
HOG
$3.77B
| $12.5M | 0.03% |
180,365
-2,064
| -1% | -$143K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | 0.03% |
2,428
-25
| -1% | -$128K |
|
511
W.W. Grainger
GWW
$47.7B
| $12.4M | 0.03% |
48,565
-359
| -0.7% | -$91.7K |
|
512
Welltower
WELL
$113B
| $12.3M | 0.03% |
229,773
-5,145
| -2% | -$276K |
|
513
Boston Properties
BXP
$12B
| $12.3M | 0.03% |
122,073
-6,909
| -5% | -$693K |
|
|
SNDK
514
DELISTED
SANDISK CORP
SNDK
| $12.2M | 0.03% |
173,501
-13,553
| -7% | -$956K |
|
|
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.03% |
547,800
+9,700
| +2% | +$217K |
|
516
Moody's
MCO
$91B
| $12.2M | 0.03% |
155,709
-2,708
| -2% | -$213K |
|
517
State Street
STT
$31.7B
| $12.2M | 0.03% |
165,767
-3,307
| -2% | -$243K |
|
518
Kinder Morgan
KMI
$58.8B
| $12.1M | 0.03% |
336,011
+790
| +0.2% | +$28.4K |
|
519
Deutsche Bank
DB
$67.8B
| $12.1M | 0.03% |
296,884
+5,232
| +2% | +$213K |
|
|
MINI
520
DELISTED
Mobile Mini Inc
MINI
| $12.1M | 0.03% |
293,420
+38,358
| +15% | +$1.58M |
|
521
Bath & Body Works
BBWI
$5.87B
| $12.1M | 0.03% |
241,542
-2,245
| -0.9% | -$112K |
|
522
Analog Devices
ADI
$122B
| $12.1M | 0.03% |
236,930
-1,233
| -0.5% | -$62.8K |
|
|
CIE
523
DELISTED
Cobalt International Energy, Inc
CIE
| $12M | 0.03% |
48,643
+15,600
| +47% | +$3.85M |
|
|
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | 0.03% |
150,603
-2,799
| -2% | -$222K |
|
525
EQT Corp
EQT
$31.7B
| $12M | 0.03% |
244,764
-64,370
| -21% | -$3.15M |
|