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 | |
|---|---|---|---|---|---|---|
551
Charles Schwab
SCHW
$170B
| $11.3M | 0.03% |
436,229
-1,889
| -0.4% | -$49.1K |
|
|
FRX
552
DELISTED
FOREST LABORATORIES INC
FRX
| $11.2M | 0.03% |
186,752
-671
| -0.4% | -$40.3K |
|
553
Adobe
ADBE
$150B
| $11.2M | 0.03% |
186,463
-1,883
| -1% | -$113K |
|
554
Mueller Water Products
MWA
$4.18B
| $11.1M | 0.03% |
1,189,672
+1,084,132
| +1,027% | +$10.2M |
|
555
Fastenal
FAST
$55.3B
| $11.1M | 0.03% |
932,736
-7,380
| -0.8% | -$87.7K |
|
556
AMN Healthcare
AMN
$806M
| $11.1M | 0.03% |
753,209
+104,663
| +16% | +$1.54M |
|
|
PQUE
557
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $11.1M | 0.03% |
2,560,900
+128,500
| +5% | +$555K |
|
558
M&T Bank
MTB
$31.1B
| $11.1M | 0.03% |
94,971
-2,301
| -2% | -$268K |
|
559
Northern Trust
NTRS
$24.3B
| $11.1M | 0.03% |
178,589
+6,423
| +4% | +$398K |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $11M | 0.03% |
89,178
-664
| -0.7% | -$82.2K |
|
561
Eastman Chemical
EMN
$7.91B
| $10.9M | 0.03% |
135,074
-43,136
| -24% | -$3.48M |
|
|
LNKD
562
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.03% |
49,993
-473
| -0.9% | -$103K |
|
563
Marsh & McLennan
MMC
$100B
| $10.8M | 0.03% |
223,868
-821
| -0.4% | -$39.7K |
|
564
Bright Horizons
BFAM
$6.62B
| $10.8M | 0.03% |
293,500
+154,400
| +111% | +$5.67M |
|
565
Gogo Inc
GOGO
$1.44B
| $10.8M | 0.02% |
+433,196
| New | +$10.8M |
|
566
JB Hunt Transport Services
JBHT
$13.8B
| $10.6M | 0.02% |
137,622
+68,297
| +99% | +$5.28M |
|
567
Republic Services
RSG
$71.2B
| $10.6M | 0.02% |
319,550
-640
| -0.2% | -$21.2K |
|
|
NFX
568
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.02% |
429,441
-7,258
| -2% | -$179K |
|
569
The Mosaic Company
MOS
$10.3B
| $10.6M | 0.02% |
223,180
-78,258
| -26% | -$3.7M |
|
570
BorgWarner
BWA
$9.61B
| $10.4M | 0.02% |
211,753
-1,606
| -0.8% | -$79K |
|
571
Genuine Parts
GPC
$19.5B
| $10.4M | 0.02% |
124,739
-899
| -0.7% | -$74.8K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $10.3M | 0.02% |
197,372
+360
| +0.2% | +$18.8K |
|
573
Oneok
OKE
$44.9B
| $10.3M | 0.02% |
189,797
-1,392
| -0.7% | -$75.8K |
|
574
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.02% |
209,519
-762
| -0.4% | -$37.6K |
|
575
Air Products & Chemicals
APD
$64.3B
| $10.3M | 0.02% |
99,513
-1,491
| -1% | -$154K |
|