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 | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $8.1M | 0.02% |
69,698
-541
| -0.8% | -$62.8K |
|
652
Equity Residential
EQR
$25.2B
| $8.07M | 0.02% |
155,502
-9,087
| -6% | -$471K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $8.02M | 0.02% |
108,492
-787
| -0.7% | -$58.2K |
|
654
Keurig Dr Pepper
KDP
$37.3B
| $7.99M | 0.02% |
164,017
-2,210
| -1% | -$108K |
|
|
RKT
655
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.98M | 0.02% |
152,038
+12,632
| +9% | +$663K |
|
656
Resources Connection
RGP
$167M
| $7.98M | 0.02% |
556,757
+7,796
| +1% | +$112K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $7.93M | 0.02% |
172,745
+10,429
| +6% | +$479K |
|
658
Hanesbrands
HBI
$2.21B
| $7.93M | 0.02% |
451,248
-108,460
| -19% | -$1.91M |
|
|
ALTR
659
DELISTED
ALTERA CORP
ALTR
| $7.91M | 0.02% |
243,091
-1,173
| -0.5% | -$38.2K |
|
|
BRCM
660
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.78M | 0.02% |
262,291
-6,171
| -2% | -$183K |
|
661
Western Union
WU
$2.73B
| $7.75M | 0.02% |
449,259
-3,522
| -0.8% | -$60.7K |
|
662
Forum Energy Technologies
FET
$325M
| $7.72M | 0.02% |
13,667
-270
| -2% | -$153K |
|
663
Tractor Supply
TSCO
$31B
| $7.66M | 0.02% |
493,875
-5,225
| -1% | -$81.1K |
|
|
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.66M | 0.02% |
88,669
-665
| -0.7% | -$57.5K |
|
665
Waste Management
WM
$87.7B
| $7.54M | 0.02% |
167,912
-942
| -0.6% | -$42.3K |
|
666
Textron
TXT
$14.4B
| $7.52M | 0.02% |
204,657
-638
| -0.3% | -$23.5K |
|
667
TripAdvisor
TRIP
$2.06B
| $7.5M | 0.02% |
90,541
-684
| -0.7% | -$56.7K |
|
|
PETM
668
DELISTED
PETSMART INC
PETM
| $7.4M | 0.02% |
101,760
+3,012
| +3% | +$219K |
|
669
Expeditors International
EXPD
$16.5B
| $7.4M | 0.02% |
167,122
-1,297
| -0.8% | -$57.4K |
|
670
Monster Beverage
MNST
$61.3B
| $7.39M | 0.02% |
654,132
-3,175,776
| -83% | -$35.9M |
|
671
C.H. Robinson
CHRW
$15.1B
| $7.36M | 0.02% |
126,216
-4,364
| -3% | -$255K |
|
672
eHealth
EHTH
$115M
| $7.36M | 0.02% |
158,404
-213,532
| -57% | -$9.93M |
|
673
McCormick & Company Non-Voting
MKC
$18.4B
| $7.36M | 0.02% |
213,554
-1,594
| -0.7% | -$54.9K |
|
674
Interpublic Group of Companies
IPG
$9.51B
| $7.34M | 0.02% |
414,822
-7,223
| -2% | -$128K |
|
675
Church & Dwight Co
CHD
$22.7B
| $7.31M | 0.02% |
220,456
-4,078
| -2% | -$135K |
|