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 | |
|---|---|---|---|---|---|---|
901
Revvity
RVTY
$9.85B
| $3.41M | 0.01% |
82,590
| – | – |
|
|
FTR
902
DELISTED
Frontier Communications Corp.
FTR
| $3.4M | 0.01% |
48,749
-354
| -0.7% | -$24.7K |
|
903
CoreCivic
CXW
$2.25B
| $3.4M | 0.01% |
105,908
-353
| -0.3% | -$11.3K |
|
904
Jazz Pharmaceuticals
JAZZ
$7.76B
| $3.39M | 0.01% |
26,782
-483
| -2% | -$61.1K |
|
905
Digital Realty Trust
DLR
$59.4B
| $3.38M | 0.01% |
68,787
-1,920
| -3% | -$94.3K |
|
906
Ares Capital
ARCC
$15.8B
| $3.37M | 0.01% |
189,759
-4,307
| -2% | -$76.5K |
|
907
UDR
UDR
$12.8B
| $3.37M | 0.01% |
144,352
-11,169
| -7% | -$261K |
|
|
Y
908
DELISTED
Alleghany Corporation
Y
| $3.37M | 0.01% |
8,423
-968
| -10% | -$387K |
|
|
HPY
909
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.36M | 0.01% |
67,444
+4,102
| +6% | +$204K |
|
910
Allegion
ALLE
$15.2B
| $3.35M | 0.01% |
+75,774
| New | +$3.35M |
|
|
WPX
911
DELISTED
WPX Energy, Inc.
WPX
| $3.35M | 0.01% |
164,336
-529
| -0.3% | -$10.8K |
|
912
American Water Works
AWK
$27B
| $3.31M | 0.01% |
78,385
-686
| -0.9% | -$29K |
|
|
VAL
913
DELISTED
Valspar
VAL
| $3.28M | 0.01% |
46,012
-686
| -1% | -$48.9K |
|
|
WLL
914
DELISTED
Whiting Petroleum Corporation
WLL
| $3.26M | 0.01% |
176
-2
| -1% | -$37.1K |
|
915
EnerSys
ENS
$3.99B
| $3.26M | 0.01% |
46,438
-10,018
| -18% | -$702K |
|
916
Leggett & Platt
LEG
$1.34B
| $3.23M | 0.01% |
104,368
-767
| -0.7% | -$23.7K |
|
|
PCYC
917
DELISTED
PHARMACYCLICS INC
PCYC
| $3.19M | 0.01% |
30,194
-527
| -2% | -$55.7K |
|
|
TEG
918
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.17M | 0.01% |
58,177
-425
| -0.7% | -$23.1K |
|
|
AMTD
919
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.01% |
102,674
-1,294
| -1% | -$39.6K |
|
|
MWIV
920
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.14M | 0.01% |
18,420
-5,856
| -24% | -$999K |
|
921
IDEX
IEX
$12.3B
| $3.13M | 0.01% |
42,388
-731
| -2% | -$54K |
|
922
ATI
ATI
$10.4B
| $3.09M | 0.01% |
86,674
-569
| -0.7% | -$20.3K |
|
923
America Movil
AMX
$61.2B
| $3.09M | 0.01% |
132,041
| – | – |
|
924
Royal Bank of Canada
RY
$204B
| $3.08M | 0.01% |
45,828
+4,170
| +10% | +$280K |
|
925
Deluxe
DLX
$868M
| $3.08M | 0.01% |
58,936
| – | – |
|