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 | |
|---|---|---|---|---|---|---|
1001
Brunswick
BC
$4.32B
| $2.56M | 0.01% |
55,516
-12,375
| -18% | -$570K |
|
1002
T-Mobile US
TMUS
$271B
| $2.56M | 0.01% |
76,004
-948
| -1% | -$31.9K |
|
1003
Live Nation Entertainment
LYV
$40.4B
| $2.56M | 0.01% |
129,300
-18,884
| -13% | -$373K |
|
|
LPT
1004
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.01% |
75,240
-7,529
| -9% | -$255K |
|
1005
MDU Resources
MDU
$3.34B
| $2.55M | 0.01% |
219,077
-2,680
| -1% | -$31.1K |
|
1006
AGCO
AGCO
$8.08B
| $2.54M | 0.01% |
42,910
-551
| -1% | -$32.6K |
|
|
BIG
1007
DELISTED
Big Lots, Inc.
BIG
| $2.54M | 0.01% |
78,534
-2,200
| -3% | -$71K |
|
|
SLH
1008
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.52M | 0.01% |
35,564
-17,696
| -33% | -$1.25M |
|
|
PRE
1009
DELISTED
PARTNERRE LTD
PRE
| $2.52M | 0.01% |
23,869
-253
| -1% | -$26.7K |
|
|
LVLT
1010
DELISTED
Level 3 Communications Inc
LVLT
| $2.51M | 0.01% |
75,667
-1,154
| -2% | -$38.3K |
|
1011
Deckers Outdoor
DECK
$17.4B
| $2.51M | 0.01% |
178,032
-33,864
| -16% | -$477K |
|
1012
Arrow Electronics
ARW
$6.58B
| $2.51M | 0.01% |
46,183
-523
| -1% | -$28.4K |
|
1013
Marvell Technology
MRVL
$57.7B
| $2.5M | 0.01% |
174,081
-2,078
| -1% | -$29.9K |
|
|
GPOR
1014
DELISTED
Gulfport Energy Corp.
GPOR
| $2.5M | 0.01% |
39,563
-14,010
| -26% | -$885K |
|
|
LXK
1015
DELISTED
Lexmark Intl Inc
LXK
| $2.5M | 0.01% |
70,348
+42,225
| +150% | +$1.5M |
|
1016
MSCI
MSCI
$45B
| $2.49M | 0.01% |
57,047
-896
| -2% | -$39.2K |
|
|
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.49M | 0.01% |
44,242
-54,384
| -55% | -$3.06M |
|
|
CNQR
1018
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.49M | 0.01% |
24,102
-431
| -2% | -$44.5K |
|
|
BRE
1019
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.48M | 0.01% |
45,368
-6,171
| -12% | -$338K |
|
1020
Itaú Unibanco
ITUB
$77.1B
| $2.48M | 0.01% |
485,893
| – | – |
|
1021
Graco
GGG
$14.2B
| $2.47M | 0.01% |
94,935
-1,623
| -2% | -$42.3K |
|
1022
Factset
FDS
$13.9B
| $2.47M | 0.01% |
22,709
-399
| -2% | -$43.3K |
|
1023
Oil States International
OIS
$347M
| $2.47M | 0.01% |
42,427
-497
| -1% | -$28.9K |
|
1024
Cabot Corp
CBT
$4.31B
| $2.46M | 0.01% |
47,810
-22,110
| -32% | -$1.14M |
|
1025
NVR
NVR
$23.6B
| $2.45M | 0.01% |
2,390
-11
| -0.5% | -$11.3K |
|