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 | |
|---|---|---|---|---|---|---|
|
BID
826
DELISTED
Sotheby's
BID
| $4.5M | 0.01% |
84,553
+27,001
| +47% | +$1.44M |
|
|
LSI
827
DELISTED
LSI CORPORATION
LSI
| $4.48M | 0.01% |
406,777
-4,784
| -1% | -$52.7K |
|
828
Southwest Gas
SWX
$5.67B
| $4.47M | 0.01% |
80,020
+9,590
| +14% | +$536K |
|
829
Community Health Systems
CYH
$409M
| $4.43M | 0.01% |
136,403
-2,178
| -2% | -$70.7K |
|
830
Cleveland-Cliffs
CLF
$5.62B
| $4.42M | 0.01% |
168,699
-9,808
| -5% | -$257K |
|
831
Ashland
ASH
$2.42B
| $4.39M | 0.01% |
92,526
-12,045
| -12% | -$572K |
|
832
Realty Income
O
$54.4B
| $4.34M | 0.01% |
120,088
-13,968
| -10% | -$505K |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $4.33M | 0.01% |
130,150
-1,427
| -1% | -$47.5K |
|
|
CBI
834
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.32M | 0.01% |
51,937
-778
| -1% | -$64.7K |
|
835
Liberty Global Class A
LBTYA
$3.93B
| $4.28M | 0.01% |
116,707
+465
| +0.4% | +$17.1K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $4.23M | 0.01% |
98,775
-2,698
| -3% | -$115K |
|
|
MXIM
837
DELISTED
Maxim Integrated Products
MXIM
| $4.2M | 0.01% |
150,338
-2,235
| -1% | -$62.4K |
|
|
CHL
838
DELISTED
China Mobile Limited
CHL
| $4.18M | 0.01% |
80,000
| – | – |
|
839
Nu Skin
NUS
$570M
| $4.17M | 0.01% |
30,163
-529
| -2% | -$73.1K |
|
840
Nabors Industries
NBR
$619M
| $4.16M | 0.01% |
4,899
-169
| -3% | -$144K |
|
841
Garmin
GRMN
$45.4B
| $4.16M | 0.01% |
89,949
-653
| -0.7% | -$30.2K |
|
842
Aecom
ACM
$16.6B
| $4.16M | 0.01% |
141,267
| – | – |
|
843
Iron Mountain
IRM
$28.8B
| $4.14M | 0.01% |
147,463
-1,610
| -1% | -$45.2K |
|
844
Infosys
INFY
$70.4B
| $4.13M | 0.01% |
583,680
-187,136
| -24% | -$1.32M |
|
|
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
| $4.13M | 0.01% |
210,070
-1,620
| -0.8% | -$31.8K |
|
846
Corpay
CPAY
$21.5B
| $4.11M | 0.01% |
35,058
-632
| -2% | -$74.1K |
|
847
Pitney Bowes
PBI
$1.96B
| $4.1M | 0.01% |
175,944
-1,524
| -0.9% | -$35.5K |
|
|
PNRA
848
DELISTED
Panera Bread Co
PNRA
| $4.1M | 0.01% |
23,184
-763
| -3% | -$135K |
|
|
FLG
849
Flagstar Financial, Inc.
FLG
$5.24B
| $4.08M | 0.01% |
80,756
-8,386
| -9% | -$424K |
|
850
Avery Dennison
AVY
$12.8B
| $4.08M | 0.01% |
81,214
-1,263
| -2% | -$63.4K |
|