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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.21B
| $5M | 0.01% |
291,467
-321,645
| -52% | -$5.51M |
|
802
Alamos Gold
AGI
$13.9B
| $4.99M | 0.01% |
412,000
-8,800
| -2% | -$107K |
|
803
Advance Auto Parts
AAP
$3.55B
| $4.97M | 0.01% |
44,943
-688
| -2% | -$76.1K |
|
804
TEGNA Inc
TGNA
$3.37B
| $4.95M | 0.01% |
320,152
-2,695
| -0.8% | -$41.7K |
|
805
O-I Glass
OI
$1.95B
| $4.95M | 0.01% |
138,376
-2,220
| -2% | -$79.4K |
|
|
ARO
806
DELISTED
AEROPOSTALE INC
ARO
| $4.93M | 0.01% |
542,500
-445,248
| -45% | -$4.05M |
|
807
Hormel Foods
HRL
$13.7B
| $4.9M | 0.01% |
216,954
-2,434
| -1% | -$55K |
|
|
TC
808
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.87M | 0.01% |
2,231,268
+612,604
| +38% | +$1.34M |
|
|
SCG
809
DELISTED
Scana
SCG
| $4.86M | 0.01% |
103,525
+514
| +0.5% | +$24.1K |
|
810
ODP
ODP
$611M
| $4.86M | 0.01% |
91,814
+74,866
| +442% | +$3.96M |
|
811
Herbalife
HLF
$958M
| $4.8M | 0.01% |
122,044
-1,546
| -1% | -$60.8K |
|
812
Lennar Class A
LEN
$35.4B
| $4.8M | 0.01% |
127,376
-986
| -0.8% | -$37.1K |
|
813
Snap-on
SNA
$16.9B
| $4.77M | 0.01% |
43,577
+81
| +0.2% | +$8.87K |
|
814
Goodyear
GT
$2.45B
| $4.73M | 0.01% |
198,506
-2,287
| -1% | -$54.5K |
|
815
Robert Half
RHI
$3.56B
| $4.73M | 0.01% |
112,521
-1,247
| -1% | -$52.4K |
|
816
Charter Communications
CHTR
$35.9B
| $4.68M | 0.01% |
34,187
-501
| -1% | -$68.5K |
|
|
CHU
817
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.67M | 0.01% |
310,000
| – | – |
|
818
D.R. Horton
DHI
$52.5B
| $4.65M | 0.01% |
208,189
| – | – |
|
819
Carlyle Group
CG
$23.7B
| $4.62M | 0.01% |
+129,750
| New | +$4.62M |
|
|
JOY
820
DELISTED
Joy Global Inc
JOY
| $4.6M | 0.01% |
78,625
+216
| +0.3% | +$12.6K |
|
821
Wolfspeed
WOLF
$230M
| $4.6M | 0.01% |
73,455
-6,862
| -9% | -$429K |
|
822
Greif
GEF
$3.54B
| $4.58M | 0.01% |
87,396
-2,800
| -3% | -$147K |
|
823
Wabtec
WAB
$32.4B
| $4.57M | 0.01% |
61,467
-22,608
| -27% | -$1.68M |
|
824
AGNC Investment
AGNC
$10.7B
| $4.55M | 0.01% |
236,024
+59,682
| +34% | +$1.15M |
|
|
QEP
825
DELISTED
QEP RESOURCES, INC.
QEP
| $4.54M | 0.01% |
148,200
-1,463
| -1% | -$44.8K |
|