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 | |
|---|---|---|---|---|---|---|
|
DNR
776
DELISTED
Denbury Resources, Inc.
DNR
| $5.48M | 0.01% |
333,547
-5,072
| -1% | -$83.3K |
|
|
HUB.B
777
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.48M | 0.01% |
50,321
-237,097
| -82% | -$25.8M |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $5.43M | 0.01% |
57,479
-4,508
| -7% | -$426K |
|
779
Annaly Capital Management
NLY
$14.2B
| $5.42M | 0.01% |
136,002
+4,653
| +4% | +$186K |
|
780
Skyworks Solutions
SWKS
$10.9B
| $5.42M | 0.01% |
189,621
+47,928
| +34% | +$1.37M |
|
781
Cheniere Energy
LNG
$52.1B
| $5.37M | 0.01% |
124,605
-1,855
| -1% | -$80K |
|
782
Seagate
STX
$41.1B
| $5.35M | 0.01% |
95,344
+4,471
| +5% | +$251K |
|
783
Bunge Global
BG
$16.5B
| $5.33M | 0.01% |
64,871
-555
| -0.8% | -$45.6K |
|
|
DLLR
784
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.31M | 0.01% |
463,902
-336,085
| -42% | -$3.85M |
|
785
Dentsply Sirona
XRAY
$2.73B
| $5.27M | 0.01% |
108,736
+93
| +0.1% | +$4.51K |
|
786
Innoviva
INVA
$1.25B
| $5.27M | 0.01% |
183,368
+51,005
| +39% | +$1.47M |
|
787
Reinsurance Group of America
RGA
$12.7B
| $5.27M | 0.01% |
68,057
-374
| -0.5% | -$29K |
|
|
MWV
788
DELISTED
MEADWESTVACO CORP
MWV
| $5.27M | 0.01% |
142,571
-252
| -0.2% | -$9.31K |
|
789
Globe Life
GL
$11.3B
| $5.25M | 0.01% |
100,836
-917
| -0.9% | -$47.8K |
|
790
CMS Energy
CMS
$21.3B
| $5.24M | 0.01% |
195,750
-812
| -0.4% | -$21.7K |
|
791
Las Vegas Sands
LVS
$37.4B
| $5.22M | 0.01% |
66,177
+14,295
| +28% | +$1.13M |
|
792
Verisk Analytics
VRSK
$36.7B
| $5.14M | 0.01% |
78,152
-93,401
| -54% | -$6.14M |
|
793
Federal Realty Investment Trust
FRT
$8.67B
| $5.13M | 0.01% |
50,533
-4,793
| -9% | -$486K |
|
794
Herc Holdings
HRI
$4.43B
| $5.12M | 0.01% |
59,616
-870
| -1% | -$74.7K |
|
|
FDO
795
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.1M | 0.01% |
78,568
-37
| -0% | -$2.4K |
|
|
GOLD
796
DELISTED
Randgold Resources Ltd
GOLD
| $5.09M | 0.01% |
82,199
+21,615
| +36% | +$1.34M |
|
797
Crown Holdings
CCK
$11B
| $5.06M | 0.01% |
113,560
+12,107
| +12% | +$540K |
|
|
HSP
798
DELISTED
HOSPIRA INC
HSP
| $5.06M | 0.01% |
122,474
+604
| +0.5% | +$24.9K |
|
799
Hasbro
HAS
$10.9B
| $5.04M | 0.01% |
91,621
-963
| -1% | -$53K |
|
|
SYKE
800
DELISTED
SYKES Enterprises Inc
SYKE
| $5.02M | 0.01% |
230,078
-2,200
| -0.9% | -$48K |
|