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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$25.8B
| $5.91M | 0.01% |
612,749
-2,061
| -0.3% | -$19.9K |
|
752
UGI
UGI
$7.38B
| $5.89M | 0.01% |
213,137
-937
| -0.4% | -$25.9K |
|
753
Sealed Air
SEE
$4.83B
| $5.87M | 0.01% |
172,400
-1,328
| -0.8% | -$45.2K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.87M | 0.01% |
83,533
-1,956
| -2% | -$137K |
|
755
Under Armour
UAA
$2.14B
| $5.86M | 0.01% |
270,208
-12,396
| -4% | -$269K |
|
756
KBR
KBR
$6.42B
| $5.83M | 0.01% |
182,920
-742
| -0.4% | -$23.7K |
|
757
Cintas
CTAS
$81.2B
| $5.83M | 0.01% |
391,288
-6,576
| -2% | -$98K |
|
|
SWY
758
DELISTED
SAFEWAY INC
SWY
| $5.81M | 0.01% |
199,425
-133,912
| -40% | -$3.9M |
|
759
Equinix
EQIX
$76.4B
| $5.8M | 0.01% |
32,677
-2,472
| -7% | -$439K |
|
|
GAS
760
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.78M | 0.01% |
122,455
-3,499
| -3% | -$165K |
|
|
DDC
761
DELISTED
Dominion Diamond Corporation
DDC
| $5.78M | 0.01% |
402,500
-8,600
| -2% | -$123K |
|
|
HCC
762
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.76M | 0.01% |
124,902
-8,811
| -7% | -$407K |
|
763
Quest Diagnostics
DGX
$20.1B
| $5.75M | 0.01% |
107,424
-14,178
| -12% | -$759K |
|
|
764
HCA Healthcare
HCA
$92.3B
| $5.7M | 0.01% |
119,456
-3,667,784
| -97% | -$175M |
|
|
XLRN
765
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.67M | 0.01% |
+143,066
| New | +$5.67M |
|
|
ESV
766
DELISTED
Ensco Rowan plc
ESV
| $5.67M | 0.01% |
24,767
-5,363
| -18% | -$1.23M |
|
767
L3Harris
LHX
$51.6B
| $5.65M | 0.01% |
80,985
-608
| -0.7% | -$42.4K |
|
768
JetBlue
JBLU
$1.85B
| $5.64M | 0.01% |
659,774
-17,884
| -3% | -$153K |
|
769
3D Systems Corporation
DDD
$272M
| $5.63M | 0.01% |
60,596
+7,747
| +15% | +$720K |
|
770
Genworth Financial
GNW
$3.51B
| $5.62M | 0.01% |
362,020
-1,139
| -0.3% | -$17.7K |
|
771
Loews
L
$19.9B
| $5.6M | 0.01% |
116,075
-573
| -0.5% | -$27.6K |
|
|
TYC
772
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.01% |
129,772
+661
| +0.5% | +$28.4K |
|
773
Darden Restaurants
DRI
$24.7B
| $5.58M | 0.01% |
114,741
+163
| +0.1% | +$7.92K |
|
774
Electronic Arts
EA
$42.6B
| $5.57M | 0.01% |
242,637
+278
| +0.1% | +$6.38K |
|
|
SWC
775
DELISTED
Stillwater Mining Co
SWC
| $5.51M | 0.01% |
446,485
-8,100
| -2% | -$100K |
|