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 | |
|---|---|---|---|---|---|---|
|
HAR
851
DELISTED
Harman International Industries
HAR
| $4.08M | 0.01% |
49,802
-356
| -0.7% | -$29.1K |
|
|
IHS
852
DELISTED
IHS INC CL-A COM STK
IHS
| $4.06M | 0.01% |
33,946
-375,433
| -92% | -$44.9M |
|
853
Zions Bancorporation
ZION
$8.56B
| $4.05M | 0.01% |
135,031
-40,985
| -23% | -$1.23M |
|
854
Essex Property Trust
ESS
$17B
| $4.04M | 0.01% |
28,177
-1,910
| -6% | -$274K |
|
|
JAH
855
DELISTED
JARDEN CORPORATION
JAH
| $4.03M | 0.01% |
98,477
+7,377
| +8% | +$302K |
|
856
Andersons Inc
ANDE
$1.37B
| $3.98M | 0.01% |
66,996
| – | – |
|
|
TWTC
857
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.92M | 0.01% |
128,663
-3,605
| -3% | -$110K |
|
|
ENDP
858
DELISTED
Endo International plc
ENDP
| $3.91M | 0.01% |
57,957
-1,041
| -2% | -$70.2K |
|
859
Alliant Energy
LNT
$16.4B
| $3.89M | 0.01% |
150,844
-21,628
| -13% | -$558K |
|
|
DNB
860
DELISTED
Dun & Bradstreet
DNB
| $3.89M | 0.01% |
31,710
-344
| -1% | -$42.2K |
|
861
MGM Resorts International
MGM
$9.79B
| $3.86M | 0.01% |
163,945
-1,972
| -1% | -$46.4K |
|
862
Eldorado Gold
EGO
$5.45B
| $3.85M | 0.01% |
135,449
+8,600
| +7% | +$245K |
|
|
SGI
863
Somnigroup International Inc.
SGI
$17.9B
| $3.85M | 0.01% |
285,056
-31,188
| -10% | -$421K |
|
864
National Fuel Gas
NFG
$7.87B
| $3.84M | 0.01% |
53,722
-2,487
| -4% | -$178K |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $3.81M | 0.01% |
38,495
-527
| -1% | -$52.1K |
|
|
WIN
866
DELISTED
Windstream Holdings Inc
WIN
| $3.8M | 0.01% |
60,815
-668
| -1% | -$41.8K |
|
867
United Rentals
URI
$60.8B
| $3.79M | 0.01% |
48,656
-882
| -2% | -$68.8K |
|
|
BGC
868
DELISTED
General Cable Corporation
BGC
| $3.78M | 0.01% |
128,347
+37,318
| +41% | +$1.1M |
|
869
East-West Bancorp
EWBC
$14.9B
| $3.77M | 0.01% |
107,740
-731
| -0.7% | -$25.6K |
|
|
BRSL
870
Brightstar Lottery PLC
BRSL
$3.13B
| $3.76M | 0.01% |
207,141
-5,668
| -3% | -$103K |
|
|
IRF
871
DELISTED
INTL RECTIFIER CORP
IRF
| $3.76M | 0.01% |
144,109
+58,758
| +69% | +$1.53M |
|
872
Avnet
AVT
$4.5B
| $3.71M | 0.01% |
84,212
-755
| -0.9% | -$33.3K |
|
873
Assurant
AIZ
$10.6B
| $3.7M | 0.01% |
55,792
-426
| -0.8% | -$28.3K |
|
874
ON Semiconductor
ON
$19.7B
| $3.69M | 0.01% |
447,780
-9,418
| -2% | -$77.6K |
|
875
News Corp Class A
NWSA
$16.2B
| $3.69M | 0.01% |
204,679
-194
| -0.1% | -$3.5K |
|