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 | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.92B
| $2.74M | 0.01% |
27,585
-411
| -1% | -$40.8K |
|
977
Silgan Holdings
SLGN
$4.74B
| $2.72M | 0.01% |
113,404
+12,370
| +12% | +$297K |
|
978
Avient
AVNT
$3.4B
| $2.72M | 0.01% |
76,905
+5,225
| +7% | +$185K |
|
|
DRE
979
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.01% |
180,527
-14,643
| -8% | -$220K |
|
|
TE
980
DELISTED
TECO ENERGY INC
TE
| $2.71M | 0.01% |
156,897
| – | – |
|
|
ULTI
981
DELISTED
Ultimate Software Group Inc
ULTI
| $2.68M | 0.01% |
17,470
| – | – |
|
|
ASNA
982
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.67M | 0.01% |
6,304
-140
| -2% | -$59.3K |
|
|
NUAN
983
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.01% |
202,616
-4,691
| -2% | -$61.7K |
|
|
ACI
984
DELISTED
ARCH COAL, INC.
ACI
| $2.66M | 0.01% |
59,792
+276
| +0.5% | +$12.3K |
|
|
DNKN
985
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.65M | 0.01% |
55,033
-976
| -2% | -$47.1K |
|
986
West Pharmaceutical
WST
$18.8B
| $2.65M | 0.01% |
54,049
+3,951
| +8% | +$194K |
|
987
IAC Inc
IAC
$2.92B
| $2.65M | 0.01% |
215,765
-3,872
| -2% | -$47.5K |
|
988
Ionis Pharmaceuticals
IONS
$10B
| $2.65M | 0.01% |
66,412
+1,754
| +3% | +$69.9K |
|
989
Mativ Holdings
MATV
$674M
| $2.65M | 0.01% |
51,395
-17,009
| -25% | -$875K |
|
990
Fortinet
FTNT
$61.1B
| $2.63M | 0.01% |
686,675
-16,550
| -2% | -$63.3K |
|
991
AXIS Capital
AXS
$7.68B
| $2.61M | 0.01% |
54,933
-739
| -1% | -$35.2K |
|
992
CNO Financial Group
CNO
$3.82B
| $2.59M | 0.01% |
146,586
| – | – |
|
|
ITC
993
DELISTED
ITC HOLDINGS CORP
ITC
| $2.59M | 0.01% |
81,108
-1,386
| -2% | -$44.3K |
|
994
Groupon
GRPN
$932M
| $2.58M | 0.01% |
10,951
-80
| -0.7% | -$18.8K |
|
|
CVD
995
DELISTED
COVANCE INC.
CVD
| $2.57M | 0.01% |
29,185
-516
| -2% | -$45.5K |
|
996
Reliance Steel & Aluminium
RS
$15.6B
| $2.57M | 0.01% |
33,827
-419
| -1% | -$31.8K |
|
997
SEI Investments
SEIC
$10.8B
| $2.57M | 0.01% |
73,879
-1,272
| -2% | -$44.2K |
|
998
Timken Company
TKR
$5.45B
| $2.57M | 0.01% |
65,071
+11,187
| +21% | +$441K |
|
|
RT
999
DELISTED
Ruby Tuesday Georgia
RT
| $2.56M | 0.01% |
369,417
-309,400
| -46% | -$2.14M |
|
1000
Global Payments
GPN
$20.8B
| $2.56M | 0.01% |
78,764
-1,366
| -2% | -$44.4K |
|