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 | |
|---|---|---|---|---|---|---|
576
Synovus
SNV
$7.15B
| $10.3M | 0.02% |
408,337
+13,772
| +3% | +$347K |
|
|
LIFE
577
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.2M | 0.02% |
134,886
-848
| -0.6% | -$64.3K |
|
578
Xcel Energy
XEL
$42.6B
| $10.2M | 0.02% |
365,647
-1,182
| -0.3% | -$33K |
|
579
FirstEnergy
FE
$25B
| $10.1M | 0.02% |
307,422
-1,002
| -0.3% | -$33K |
|
580
Public Storage
PSA
$50.9B
| $10.1M | 0.02% |
67,201
-3,214
| -5% | -$484K |
|
581
Murphy Oil
MUR
$3.56B
| $10.1M | 0.02% |
155,309
-1,775
| -1% | -$115K |
|
|
BAS
582
DELISTED
Basis Energy Services, Inc.
BAS
| $10M | 0.02% |
1,112
+67
| +6% | +$603K |
|
583
Franklin Resources
BEN
$12.8B
| $9.89M | 0.02% |
171,338
-1,610
| -0.9% | -$93K |
|
584
Compass Minerals
CMP
$767M
| $9.87M | 0.02% |
123,265
+89,217
| +262% | +$7.14M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $9.85M | 0.02% |
436,459
-2,107,003
| -83% | -$47.6M |
|
586
Truist Financial
TFC
$58.4B
| $9.85M | 0.02% |
263,886
-1,403
| -0.5% | -$52.4K |
|
587
Eversource Energy
ES
$23.7B
| $9.84M | 0.02% |
232,019
-719
| -0.3% | -$30.5K |
|
|
SIAL
588
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.83M | 0.02% |
104,610
-1,336
| -1% | -$126K |
|
|
LMNX
589
DELISTED
Luminex Corp
LMNX
| $9.8M | 0.02% |
505,037
+37,600
| +8% | +$729K |
|
590
Corning
GLW
$62B
| $9.7M | 0.02% |
544,149
-7,908
| -1% | -$141K |
|
591
Clorox
CLX
$15.4B
| $9.66M | 0.02% |
104,080
-1,212
| -1% | -$112K |
|
592
Merit Medical Systems
MMSI
$5.43B
| $9.65M | 0.02% |
612,779
-45,700
| -7% | -$719K |
|
|
SFY
593
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.56M | 0.02% |
708,154
-144,486
| -17% | -$1.95M |
|
594
Stanley Black & Decker
SWK
$11.9B
| $9.51M | 0.02% |
117,811
-1,989
| -2% | -$160K |
|
595
Dollar Tree
DLTR
$19.6B
| $9.5M | 0.02% |
168,358
-13,914
| -8% | -$785K |
|
596
Brown-Forman Class B
BF.B
$13B
| $9.5M | 0.02% |
392,734
-2,910
| -0.7% | -$70.4K |
|
597
Alkermes
ALKS
$4.6B
| $9.41M | 0.02% |
231,514
+2,335
| +1% | +$94.9K |
|
598
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.38M | 0.02% |
377,075
+19,600
| +5% | +$488K |
|
|
CB
599
DELISTED
CHUBB CORPORATION
CB
| $9.34M | 0.02% |
96,661
-1,763
| -2% | -$170K |
|
600
DaVita
DVA
$9.77B
| $9.3M | 0.02% |
146,811
-1,115
| -0.8% | -$70.7K |
|