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 | |
|---|---|---|---|---|---|---|
|
BTU
726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.28M | 0.01% |
21,439
-410
| -2% | -$120K |
|
727
VeriSign
VRSN
$26.5B
| $6.25M | 0.01% |
104,562
-30,540
| -23% | -$1.83M |
|
|
GWR
728
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.25M | 0.01% |
65,055
-90,983
| -58% | -$8.74M |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $6.24M | 0.01% |
107,686
-1,578
| -1% | -$91.4K |
|
730
Gentex
GNTX
$6.15B
| $6.19M | 0.01% |
375,428
-2,406
| -0.6% | -$39.7K |
|
731
Oceaneering
OII
$2.45B
| $6.17M | 0.01% |
78,273
-831
| -1% | -$65.5K |
|
732
Intuitive Surgical
ISRG
$161B
| $6.17M | 0.01% |
144,594
-7,506
| -5% | -$320K |
|
733
Vulcan Materials
VMC
$38.9B
| $6.17M | 0.01% |
103,753
-1,213
| -1% | -$72.1K |
|
734
Pultegroup
PHM
$26.7B
| $6.15M | 0.01% |
301,888
-3,056
| -1% | -$62.2K |
|
735
FTI Consulting
FCN
$5.23B
| $6.14M | 0.01% |
149,292
-197,551
| -57% | -$8.13M |
|
736
International Flavors & Fragrances
IFF
$16.5B
| $6.12M | 0.01% |
71,189
-1,038
| -1% | -$89.3K |
|
|
CSC
737
DELISTED
Computer Sciences
CSC
| $6.12M | 0.01% |
259,865
-792
| -0.3% | -$18.7K |
|
738
Molson Coors Class B
TAP
$9.7B
| $6.07M | 0.01% |
108,157
-298
| -0.3% | -$16.7K |
|
739
Jacobs Solutions
J
$17.3B
| $6.06M | 0.01% |
116,298
-363
| -0.3% | -$18.9K |
|
740
Teradata
TDC
$1.99B
| $6.06M | 0.01% |
133,097
-58
| -0% | -$2.64K |
|
|
ABB
741
DELISTED
ABB Ltd.
ABB
| $6.04M | 0.01% |
227,500
| – | – |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $6.04M | 0.01% |
350,613
-2,653
| -0.8% | -$45.7K |
|
743
United Therapeutics
UTHR
$17.9B
| $6.04M | 0.01% |
53,391
-1,874
| -3% | -$212K |
|
744
Cincinnati Financial
CINF
$23.8B
| $6.03M | 0.01% |
115,217
-425
| -0.4% | -$22.3K |
|
745
Campbell Soup
CPB
$9.98B
| $6.03M | 0.01% |
139,400
+209
| +0.2% | +$9.05K |
|
746
CBRE Group
CBRE
$48.4B
| $5.97M | 0.01% |
226,947
-42
| -0% | -$1.11K |
|
|
CTRX
747
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.97M | 0.01% |
125,672
-2,569
| -2% | -$122K |
|
748
Edwards Lifesciences
EW
$46B
| $5.94M | 0.01% |
541,704
-9,738
| -2% | -$107K |
|
749
Fossil Group
FOSL
$159M
| $5.93M | 0.01% |
49,470
-1,569
| -3% | -$188K |
|
750
Expedia Group
EXPE
$26.7B
| $5.93M | 0.01% |
85,135
-2,035
| -2% | -$142K |
|