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 | |
|---|---|---|---|---|---|---|
|
LLTC
626
DELISTED
Linear Technology Corp
LLTC
| $8.6M | 0.02% |
188,734
-1,423
| -0.7% | -$64.8K |
|
|
RHT
627
DELISTED
Red Hat Inc
RHT
| $8.59M | 0.02% |
153,367
-1,160
| -0.8% | -$65K |
|
628
Dine Brands
DIN
$356M
| $8.58M | 0.02% |
102,699
+13,284
| +15% | +$1.11M |
|
629
Alaska Air
ALK
$7.21B
| $8.56M | 0.02% |
233,252
-25,588
| -10% | -$939K |
|
630
Ralph Lauren
RL
$18.8B
| $8.55M | 0.02% |
48,406
-678
| -1% | -$120K |
|
631
CarMax
KMX
$9.09B
| $8.53M | 0.02% |
181,443
-1,359
| -0.7% | -$63.9K |
|
632
SLM Corp
SLM
$6.04B
| $8.51M | 0.02% |
905,570
-2,767
| -0.3% | -$26K |
|
633
Diana Shipping
DSX
$218M
| $8.42M | 0.02% |
906,603
-284,206
| -24% | -$2.64M |
|
|
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.38M | 0.02% |
387,259
-1,190
| -0.3% | -$25.7K |
|
|
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.36M | 0.02% |
209,481
+9,026
| +5% | +$360K |
|
636
Helmerich & Payne
HP
$2.05B
| $8.34M | 0.02% |
99,212
-8,963
| -8% | -$754K |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $8.34M | 0.02% |
89,908
-689
| -0.8% | -$63.9K |
|
638
Hecla Mining
HL
$7.22B
| $8.32M | 0.02% |
2,699,647
+223,000
| +9% | +$687K |
|
639
Royal Gold
RGLD
$12.3B
| $8.29M | 0.02% |
179,894
+21,840
| +14% | +$1.01M |
|
|
EVER
640
DELISTED
Everbank Financial Corp
EVER
| $8.29M | 0.02% |
451,860
-75,500
| -14% | -$1.38M |
|
641
Sysco
SYY
$38.3B
| $8.25M | 0.02% |
228,503
-3,456
| -1% | -$125K |
|
|
SDRL
642
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.25M | 0.02% |
750
| – | – |
|
643
SITE Centers
SITC
$473M
| $8.23M | 0.02% |
415,756
-7,304
| -2% | -$145K |
|
644
Quanta Services
PWR
$58.3B
| $8.22M | 0.02% |
260,340
+343
| +0.1% | +$10.8K |
|
645
J.M. Smucker
SJM
$11.7B
| $8.2M | 0.02% |
79,167
-29,433
| -27% | -$3.05M |
|
646
Mid-America Apartment Communities
MAA
$16.8B
| $8.19M | 0.02% |
134,841
+14,347
| +12% | +$872K |
|
647
Antero Resources
AR
$10.2B
| $8.17M | 0.02% |
+128,852
| New | +$8.17M |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $8.15M | 0.02% |
156,377
-1,590
| -1% | -$82.9K |
|
649
Trinity Industries
TRN
$2.28B
| $8.14M | 0.02% |
414,605
-29,539
| -7% | -$580K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $8.1M | 0.02% |
240,681
-759
| -0.3% | -$25.5K |
|