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 | |
|---|---|---|---|---|---|---|
|
MNTA
701
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.73M | 0.02% |
380,561
-2,500
| -0.7% | -$44.2K |
|
|
VVUS
702
DELISTED
Vivus Inc
VVUS
| $6.71M | 0.02% |
73,856
+6,240
| +9% | +$567K |
|
703
Kimco Realty
KIM
$15.1B
| $6.69M | 0.02% |
338,762
-18,056
| -5% | -$357K |
|
704
Lam Research
LRCX
$136B
| $6.67M | 0.02% |
1,224,060
-5,690
| -0.5% | -$31K |
|
705
Donaldson
DCI
$9.34B
| $6.66M | 0.02% |
153,330
-1,315
| -0.9% | -$57.2K |
|
706
Labcorp
LH
$22.7B
| $6.66M | 0.02% |
84,860
-2,360
| -3% | -$185K |
|
707
Raymond James Financial
RJF
$33.2B
| $6.66M | 0.02% |
191,315
-4,165
| -2% | -$145K |
|
708
Broadcom
AVGO
$1.74T
| $6.64M | 0.02% |
1,255,590
-17,550
| -1% | -$92.8K |
|
709
Ball Corp
BALL
$13.6B
| $6.64M | 0.02% |
256,866
-2,134,894
| -89% | -$55.1M |
|
710
Mohawk Industries
MHK
$8.41B
| $6.64M | 0.02% |
44,559
+11,988
| +37% | +$1.79M |
|
|
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.63M | 0.02% |
142,640
+9,824
| +7% | +$457K |
|
712
TE Connectivity
TEL
$62.2B
| $6.61M | 0.02% |
119,881
-577
| -0.5% | -$31.8K |
|
713
Kellanova
K
$27.5B
| $6.6M | 0.02% |
115,175
-376
| -0.3% | -$21.6K |
|
714
Masco
MAS
$15.3B
| $6.58M | 0.02% |
328,691
-2,458
| -0.7% | -$49.2K |
|
715
Carnival Corp
CCL
$42.5B
| $6.53M | 0.02% |
162,579
-809
| -0.5% | -$32.5K |
|
716
Tesla
TSLA
$1.12T
| $6.49M | 0.02% |
647,700
-9,675
| -1% | -$97K |
|
717
Manitowoc
MTW
$357M
| $6.48M | 0.02% |
306,956
+58,725
| +24% | +$1.24M |
|
|
ARG
718
DELISTED
AIRGAS INC
ARG
| $6.47M | 0.02% |
57,861
-335
| -0.6% | -$37.5K |
|
|
RAI
719
DELISTED
Reynolds American Inc
RAI
| $6.44M | 0.01% |
257,828
-48,852
| -16% | -$1.22M |
|
720
Regis Corp
RGS
$66.7M
| $6.44M | 0.01% |
22,206
-1,419
| -6% | -$412K |
|
721
H&R Block
HRB
$6.73B
| $6.41M | 0.01% |
220,847
-1,625
| -0.7% | -$47.2K |
|
722
Vital Energy
VTLE
$647M
| $6.39M | 0.01% |
11,535
-36,541
| -76% | -$20.2M |
|
723
Jefferies Financial Group
JEF
$13.5B
| $6.39M | 0.01% |
251,730
-866
| -0.3% | -$22K |
|
724
ResMed
RMD
$39.6B
| $6.38M | 0.01% |
135,603
-894,970
| -87% | -$42.1M |
|
|
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
| $6.36M | 0.01% |
159,745
-517
| -0.3% | -$20.6K |
|