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 | |
|---|---|---|---|---|---|---|
|
FNBC
526
DELISTED
First NBC Bank Holding Company
FNBC
| $11.9M | 0.03% |
369,300
-61,200
| -14% | -$1.98M |
|
|
BHI
527
DELISTED
Baker Hughes
BHI
| $11.9M | 0.03% |
215,821
-2,334
| -1% | -$129K |
|
528
Humana
HUM
$35.5B
| $11.9M | 0.03% |
115,266
-11,351
| -9% | -$1.17M |
|
529
Boston Scientific
BSX
$160B
| $11.9M | 0.03% |
988,018
-3,209
| -0.3% | -$38.6K |
|
530
Paychex
PAYX
$48.5B
| $11.9M | 0.03% |
260,834
-1,881
| -0.7% | -$85.6K |
|
|
STNR
531
DELISTED
STEINER LEISURE LTD
STNR
| $11.8M | 0.03% |
240,894
+22,464
| +10% | +$1.1M |
|
|
COV
532
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 0.03% |
173,437
-774,946
| -82% | -$52.8M |
|
533
AvalonBay Communities
AVB
$27.7B
| $11.8M | 0.03% |
99,461
-4,055
| -4% | -$479K |
|
534
Everest Group
EG
$14.3B
| $11.7M | 0.03% |
75,122
-183
| -0.2% | -$28.5K |
|
535
Albemarle
ALB
$8.47B
| $11.7M | 0.03% |
184,552
+25,019
| +16% | +$1.59M |
|
536
Portland General Electric
POR
$4.65B
| $11.7M | 0.03% |
387,378
+8,000
| +2% | +$242K |
|
|
GG
537
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.03% |
539,723
-17,860
| -3% | -$387K |
|
|
RDEN
538
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.7M | 0.03% |
329,870
+75,095
| +29% | +$2.66M |
|
539
GameStop
GME
$10.4B
| $11.7M | 0.03% |
947,456
+599,048
| +172% | +$7.38M |
|
540
Aflac
AFL
$56.9B
| $11.7M | 0.03% |
349,164
-1,854
| -0.5% | -$61.9K |
|
541
Trimble
TRMB
$19B
| $11.7M | 0.03% |
335,985
-1,042,445
| -76% | -$36.2M |
|
542
CSX Corp
CSX
$60.3B
| $11.6M | 0.03% |
1,213,635
-10,424,535
| -90% | -$100M |
|
|
SE
543
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.03% |
325,102
-3,815
| -1% | -$136K |
|
544
Pentair
PNR
$17.9B
| $11.5M | 0.03% |
220,957
-727
| -0.3% | -$37.9K |
|
545
Amphenol
APH
$142B
| $11.5M | 0.03% |
1,033,120
-7,744
| -0.7% | -$86.3K |
|
546
Chemed
CHE
$6.73B
| $11.5M | 0.03% |
150,112
-23,200
| -13% | -$1.78M |
|
547
O'Reilly Automotive
ORLY
$90B
| $11.4M | 0.03% |
1,326,300
-16,500
| -1% | -$142K |
|
548
Louisiana-Pacific
LPX
$6.66B
| $11.4M | 0.03% |
614,799
+256,283
| +71% | +$4.74M |
|
549
CACI
CACI
$10.5B
| $11.4M | 0.03% |
155,163
| – | – |
|
|
IPCM
550
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.3M | 0.03% |
191,013
-7,897
| -4% | -$469K |
|