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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$93.7B
| $9.27M | 0.02% |
118,109
-643
| -0.5% | -$50.5K |
|
602
Advanced Energy
AEIS
$5.97B
| $9.27M | 0.02% |
405,299
-117,893
| -23% | -$2.69M |
|
|
STL
603
DELISTED
Sterling Bancorp
STL
| $9.24M | 0.02% |
691,021
+86,001
| +14% | +$1.15M |
|
604
Stryker
SYK
$147B
| $9.23M | 0.02% |
122,890
-574
| -0.5% | -$43.1K |
|
605
Omnicell
OMCL
$1.49B
| $9.2M | 0.02% |
360,381
+23,164
| +7% | +$591K |
|
606
Whirlpool
WHR
$5.21B
| $9.18M | 0.02% |
58,535
-218
| -0.4% | -$34.2K |
|
607
Regeneron Pharmaceuticals
REGN
$59.1B
| $9.16M | 0.02% |
33,264
-4,993
| -13% | -$1.37M |
|
608
Marriott International Class A Common Stock
MAR
$72B
| $9.12M | 0.02% |
184,811
-1,317
| -0.7% | -$65K |
|
609
Newmont
NEM
$85.2B
| $9.09M | 0.02% |
394,879
-189,053
| -32% | -$4.35M |
|
610
Alcoa
AA
$8.19B
| $9.08M | 0.02% |
355,322
-3,323
| -0.9% | -$84.9K |
|
611
Becton Dickinson
BDX
$53.9B
| $9.07M | 0.02% |
84,167
-250
| -0.3% | -$26.9K |
|
|
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.05M | 0.02% |
126,940
-1,902,629
| -94% | -$136M |
|
|
EGN
613
DELISTED
Energen
EGN
| $9.01M | 0.02% |
127,357
+21,887
| +21% | +$1.55M |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $9M | 0.02% |
448,615
+116,372
| +35% | +$2.34M |
|
615
KeyCorp
KEY
$21.2B
| $8.96M | 0.02% |
667,831
-7,044
| -1% | -$94.5K |
|
616
Constellation Brands
STZ
$25.2B
| $8.96M | 0.02% |
127,299
-904
| -0.7% | -$63.6K |
|
617
Teck Resources
TECK
$19.6B
| $8.96M | 0.02% |
344,308
+153,539
| +80% | +$3.99M |
|
618
Autodesk
ADSK
$69B
| $8.95M | 0.02% |
177,721
-1,164
| -0.7% | -$58.6K |
|
619
FMC
FMC
$4.59B
| $8.91M | 0.02% |
136,083
-2,935
| -2% | -$192K |
|
620
Kohl's
KSS
$1.78B
| $8.9M | 0.02% |
156,744
-1,472
| -0.9% | -$83.5K |
|
|
AMSG
621
DELISTED
Amsurg Corp
AMSG
| $8.86M | 0.02% |
192,902
-33,300
| -15% | -$1.53M |
|
622
PVH
PVH
$3.91B
| $8.85M | 0.02% |
65,050
-463
| -0.7% | -$63K |
|
623
ArcelorMittal
MT
$26.3B
| $8.78M | 0.02% |
215,225
+699
| +0.3% | +$28.5K |
|
|
HAWK
624
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.62M | 0.02% |
341,110
+5,400
| +2% | +$136K |
|
|
BCR
625
DELISTED
CR Bard Inc.
BCR
| $8.62M | 0.02% |
64,329
-901
| -1% | -$121K |
|