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 | |
|---|---|---|---|---|---|---|
926
HDFC Bank
HDB
$180B
| $3.08M | 0.01% |
178,648
-138,658
| -44% | -$2.39M |
|
|
ATHN
927
DELISTED
Athenahealth, Inc.
ATHN
| $3.07M | 0.01% |
22,848
| – | – |
|
|
PACW
928
DELISTED
PacWest Bancorp
PACW
| $3.06M | 0.01% |
72,349
+41,900
| +138% | +$1.77M |
|
929
MidCap Financial Investment
MFIC
$1.17B
| $3.05M | 0.01% |
119,694
| – | – |
|
|
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
| $3.04M | 0.01% |
105,074
-23,800
| -18% | -$689K |
|
931
Evercore
EVR
$12.8B
| $3.03M | 0.01% |
50,707
+14,460
| +40% | +$864K |
|
|
SWI
932
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.03M | 0.01% |
80,006
-2,325
| -3% | -$88K |
|
933
Anywhere Real Estate
HOUS
$699M
| $3.02M | 0.01% |
61,072
-1,027
| -2% | -$50.8K |
|
934
Incyte
INCY
$16.8B
| $3.02M | 0.01% |
59,635
-129,051
| -68% | -$6.54M |
|
935
Lazard
LAZ
$5.25B
| $3M | 0.01% |
66,143
-1,207
| -2% | -$54.7K |
|
936
Dick's Sporting Goods
DKS
$20.4B
| $2.99M | 0.01% |
51,507
-907
| -2% | -$52.7K |
|
937
Toronto Dominion Bank
TD
$130B
| $2.99M | 0.01% |
63,362
| – | – |
|
|
MDVN
938
DELISTED
MEDIVATION, INC.
MDVN
| $2.99M | 0.01% |
93,556
-2,352
| -2% | -$75K |
|
939
Idexx Laboratories
IDXX
$51B
| $2.97M | 0.01% |
55,902
-954
| -2% | -$50.7K |
|
|
GNC
940
DELISTED
GNC Holdings, Inc.
GNC
| $2.97M | 0.01% |
50,776
-1,120,492
| -96% | -$65.5M |
|
|
ONIT
941
Onity Group Inc.
ONIT
$352M
| $2.97M | 0.01% |
3,568
-897
| -20% | -$746K |
|
942
OGE Energy
OGE
$8.85B
| $2.96M | 0.01% |
87,431
-23,723
| -21% | -$804K |
|
943
Moog
MOG.A
$6.24B
| $2.95M | 0.01% |
43,370
-5,340
| -11% | -$363K |
|
|
AIV
944
Aimco
AIV
$1.07B
| $2.95M | 0.01% |
853,524
-35,154
| -4% | -$121K |
|
945
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.01% |
100,918
-1,782
| -2% | -$51.9K |
|
946
Cadence Design Systems
CDNS
$92.2B
| $2.94M | 0.01% |
209,676
-1,074
| -0.5% | -$15.1K |
|
947
Middleby
MIDD
$6.99B
| $2.94M | 0.01% |
36,756
| – | – |
|
|
CVC
948
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.94M | 0.01% |
163,932
-743
| -0.5% | -$13.3K |
|
949
CoStar Group
CSGP
$36.6B
| $2.94M | 0.01% |
159,150
| – | – |
|
950
Lear
LEA
$5.76B
| $2.94M | 0.01% |
36,288
-356
| -1% | -$28.8K |
|