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 | |
|---|---|---|---|---|---|---|
|
PL
876
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.67M | 0.01% |
72,524
-21,462
| -23% | -$1.09M |
|
877
Martin Marietta Materials
MLM
$37.2B
| $3.64M | 0.01% |
36,459
-1,127
| -3% | -$113K |
|
|
SPLK
878
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.01% |
53,007
-922
| -2% | -$63.3K |
|
|
WDR
879
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.63M | 0.01% |
55,755
-6,792
| -11% | -$442K |
|
880
Bankunited
BKU
$2.9B
| $3.63M | 0.01% |
110,230
+38,500
| +54% | +$1.27M |
|
881
Synopsys
SNPS
$72B
| $3.62M | 0.01% |
89,202
-10,690
| -11% | -$434K |
|
|
ANN
882
DELISTED
ANN INC
ANN
| $3.62M | 0.01% |
98,952
+67,801
| +218% | +$2.48M |
|
883
American Financial Group
AFG
$11.4B
| $3.57M | 0.01% |
61,786
-12,567
| -17% | -$725K |
|
884
Arch Capital
ACGL
$33.8B
| $3.54M | 0.01% |
178,104
-1,584
| -0.9% | -$31.5K |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $3.53M | 0.01% |
81,214
| – | – |
|
|
TRW
886
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.53M | 0.01% |
47,475
-398
| -0.8% | -$29.6K |
|
887
Markel Group
MKL
$24.3B
| $3.53M | 0.01% |
6,082
-51
| -0.8% | -$29.6K |
|
|
BMS
888
DELISTED
Bemis
BMS
| $3.52M | 0.01% |
86,004
-767
| -0.9% | -$31.4K |
|
889
Tenet Healthcare
THC
$16.9B
| $3.52M | 0.01% |
83,618
-395
| -0.5% | -$16.6K |
|
890
Jack Henry & Associates
JKHY
$11.6B
| $3.52M | 0.01% |
59,417
-790
| -1% | -$46.8K |
|
|
HCBK
891
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.5M | 0.01% |
371,592
-2,674
| -0.7% | -$25.2K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.01% |
231,245
| – | – |
|
|
POM
893
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.49M | 0.01% |
182,604
-1,252
| -0.7% | -$23.9K |
|
894
Teradyne
TER
$18.7B
| $3.47M | 0.01% |
196,915
-57,970
| -23% | -$1.02M |
|
|
CPN
895
DELISTED
Calpine Corporation
CPN
| $3.46M | 0.01% |
177,438
-1,772
| -1% | -$34.6K |
|
|
DO
896
DELISTED
Diamond Offshore Drilling
DO
| $3.44M | 0.01% |
60,388
-318
| -0.5% | -$18.1K |
|
|
X
897
DELISTED
US Steel
X
| $3.42M | 0.01% |
116,008
-739
| -0.6% | -$21.8K |
|
|
NSR
898
DELISTED
Neustar Inc
NSR
| $3.42M | 0.01% |
68,625
-247
| -0.4% | -$12.3K |
|
899
Royal Caribbean
RCL
$92.8B
| $3.42M | 0.01% |
72,056
-852
| -1% | -$40.4K |
|
|
OUBS
900
DELISTED
USB AG (NEW)
OUBS
| $3.41M | 0.01% |
179,464
+24,929
| +16% | +$474K |
|