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 | |
|---|---|---|---|---|---|---|
951
Amdocs
DOX
$9.29B
| $2.93M | 0.01% |
71,017
-599
| -0.8% | -$24.7K |
|
952
ManpowerGroup
MAN
$1.79B
| $2.92M | 0.01% |
34,015
-424
| -1% | -$36.4K |
|
953
NCR Voyix
VYX
$1.8B
| $2.89M | 0.01% |
138,408
-2,481
| -2% | -$51.8K |
|
954
Manhattan Associates
MANH
$13.1B
| $2.87M | 0.01% |
97,728
-4,856
| -5% | -$143K |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.01% |
69,234
-223
| -0.3% | -$9.19K |
|
|
FEIC
956
DELISTED
FEI COMPANY
FEIC
| $2.85M | 0.01% |
31,889
| – | – |
|
957
Signet Jewelers
SIG
$3.78B
| $2.85M | 0.01% |
36,068
-613
| -2% | -$48.4K |
|
958
TD Synnex
SNX
$12.6B
| $2.84M | 0.01% |
84,246
-21,048
| -20% | -$709K |
|
|
WBC
959
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.84M | 0.01% |
30,386
-51,033
| -63% | -$4.77M |
|
960
Ryder
R
$7.7B
| $2.84M | 0.01% |
38,415
| – | – |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.01% |
39,169
+2,496
| +7% | +$181K |
|
|
OUTR
962
DELISTED
OUTERWALL INC
OUTR
| $2.82M | 0.01% |
41,900
-14,598
| -26% | -$982K |
|
963
Enovis
ENOV
$1.79B
| $2.82M | 0.01% |
25,684
-469
| -2% | -$51.4K |
|
|
CRR
964
DELISTED
Carbo Ceramics Inc.
CRR
| $2.82M | 0.01% |
24,157
-6,847
| -22% | -$798K |
|
965
RPM International
RPM
$16.4B
| $2.81M | 0.01% |
67,797
-1,207
| -2% | -$50.1K |
|
966
Thor Industries
THO
$5.74B
| $2.81M | 0.01% |
50,943
+27,688
| +119% | +$1.53M |
|
|
KATE
967
DELISTED
Kate Spade & Company
KATE
| $2.8M | 0.01% |
87,201
+10,222
| +13% | +$328K |
|
|
OCR
968
DELISTED
OMNICARE INC
OCR
| $2.79M | 0.01% |
46,268
-569
| -1% | -$34.3K |
|
969
Hologic
HOLX
$14.7B
| $2.79M | 0.01% |
124,769
-1,806
| -1% | -$40.4K |
|
|
ROC
970
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.77M | 0.01% |
38,528
-627
| -2% | -$45.1K |
|
971
Toll Brothers
TOL
$14.2B
| $2.76M | 0.01% |
74,628
-873
| -1% | -$32.3K |
|
972
Rayonier
RYN
$4.11B
| $2.76M | 0.01% |
92,251
-35,196
| -28% | -$1.05M |
|
973
First Solar
FSLR
$22.3B
| $2.76M | 0.01% |
50,444
| – | – |
|
974
Copa Holdings
CPA
$4.78B
| $2.75M | 0.01% |
17,173
-308
| -2% | -$49.3K |
|
|
QGENF
975
DELISTED
QIAGEN NV
QGENF
| $2.75M | 0.01% |
115,522
+106
| +0.1% | +$2.52K |
|