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 | |
|---|---|---|---|---|---|---|
|
SCAI
676
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.3M | 0.02% |
+209,500
| New | +$7.3M |
|
677
Universal Health Services
UHS
$11.8B
| $7.26M | 0.02% |
89,374
-714
| -0.8% | -$58K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $7.24M | 0.02% |
117,115
-878
| -0.7% | -$54.3K |
|
679
Transocean
RIG
$3.06B
| $7.16M | 0.02% |
145,162
+129,512
| +828% | +$6.39M |
|
|
B
680
Barrick Mining Corporation
B
$50.3B
| $7.12M | 0.02% |
404,145
+349,440
| +639% | +$6.16M |
|
681
Lumen
LUMN
$6.3B
| $7.11M | 0.02% |
223,359
-4,498
| -2% | -$143K |
|
682
Illumina
ILMN
$14.7B
| $7.11M | 0.02% |
66,033
-977
| -1% | -$105K |
|
|
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
| $7.04M | 0.02% |
65,917
-217
| -0.3% | -$23.2K |
|
|
WP
684
DELISTED
Worldpay, Inc.
WP
| $7.03M | 0.02% |
215,617
+21,228
| +11% | +$692K |
|
|
IM
685
DELISTED
Ingram Micro
IM
| $7.01M | 0.02% |
298,683
| – | – |
|
|
QVCGA
686
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.95M | 0.02% |
5,769
-52
| -0.9% | -$62.7K |
|
687
United Airlines
UAL
$34.8B
| $6.95M | 0.02% |
183,802
-3,072
| -2% | -$116K |
|
688
WEC Energy
WEC
$35.2B
| $6.94M | 0.02% |
167,854
-510
| -0.3% | -$21.1K |
|
689
Waters Corp
WAT
$17.4B
| $6.92M | 0.02% |
69,198
-525
| -0.8% | -$52.5K |
|
690
HF Sinclair
DINO
$9.57B
| $6.91M | 0.02% |
139,154
-49,812
| -26% | -$2.47M |
|
691
Pinnacle West Capital
PNW
$10.5B
| $6.91M | 0.02% |
130,619
+915
| +0.7% | +$48.4K |
|
692
Lincoln Electric
LECO
$13.4B
| $6.9M | 0.02% |
96,691
-789
| -0.8% | -$56.3K |
|
693
Brixmor Property Group
BRX
$8.51B
| $6.88M | 0.02% |
+338,403
| New | +$6.88M |
|
694
Macerich
MAC
$4.53B
| $6.82M | 0.02% |
115,860
-4,276
| -4% | -$252K |
|
695
NRG Energy
NRG
$31.2B
| $6.81M | 0.02% |
237,196
-748
| -0.3% | -$21.5K |
|
696
NVIDIA
NVDA
$4.32T
| $6.8M | 0.02% |
16,970,960
-53,040
| -0.3% | -$21.2K |
|
697
Akamai
AKAM
$11B
| $6.79M | 0.02% |
143,922
-1,112
| -0.8% | -$52.5K |
|
698
AES
AES
$9.06B
| $6.77M | 0.02% |
466,813
+10,480
| +2% | +$152K |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.75M | 0.02% |
99,089
-1,470
| -1% | -$100K |
|
700
PG&E
PCG
$33.5B
| $6.75M | 0.02% |
167,491
-795
| -0.5% | -$32K |
|