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 | |
|---|---|---|---|---|---|---|
1026
GATX Corp
GATX
$6.08B
| $2.44M | 0.01% |
46,796
-10,000
| -18% | -$522K |
|
1027
Kilroy Realty
KRC
$5.06B
| $2.44M | 0.01% |
48,563
-1,117
| -2% | -$56.1K |
|
1028
United Natural Foods
UNFI
$1.8B
| $2.43M | 0.01% |
32,256
| – | – |
|
1029
American Airlines Group
AAL
$8.51B
| $2.41M | 0.01% |
+95,556
| New | +$2.41M |
|
1030
Maximus
MMS
$5.04B
| $2.4M | 0.01% |
54,640
| – | – |
|
1031
Belden
BDC
$5.28B
| $2.4M | 0.01% |
34,070
| – | – |
|
1032
Stewart Information Services
STC
$2.09B
| $2.39M | 0.01% |
74,094
| – | – |
|
1033
Ingredion
INGR
$8.12B
| $2.39M | 0.01% |
34,870
-14,095
| -29% | -$965K |
|
1034
HEICO
HEI
$44.9B
| $2.38M | 0.01% |
100,117
-2
| -0% | -$47 |
|
|
DRC
1035
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.37M | 0.01% |
39,747
-285
| -0.7% | -$17K |
|
1036
Universal Corp
UVV
$1.4B
| $2.37M | 0.01% |
43,393
+27,523
| +173% | +$1.5M |
|
1037
Huntington Ingalls Industries
HII
$10.8B
| $2.35M | 0.01% |
26,155
-192
| -0.7% | -$17.3K |
|
1038
Regency Centers
REG
$13.1B
| $2.35M | 0.01% |
50,804
-3,957
| -7% | -$183K |
|
|
LVNTA
1039
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.35M | 0.01% |
78,079
-566
| -0.7% | -$17.1K |
|
1040
Helen of Troy
HELE
$560M
| $2.35M | 0.01% |
47,393
| – | – |
|
|
URS
1041
DELISTED
URS CORP
URS
| $2.34M | 0.01% |
44,210
| – | – |
|
1042
Cboe Global Markets
CBOE
$24.7B
| $2.34M | 0.01% |
45,054
-827
| -2% | -$43K |
|
|
INVX
1043
Innovex International, Inc.
INVX
$1.15B
| $2.33M | 0.01% |
21,173
-153
| -0.7% | -$16.8K |
|
|
EXA
1044
DELISTED
EXA Corporation
EXA
| $2.32M | 0.01% |
174,900
-81,511
| -32% | -$1.08M |
|
1045
American Eagle Outfitters
AEO
$3.37B
| $2.31M | 0.01% |
160,704
-48,522
| -23% | -$699K |
|
|
PPS
1046
DELISTED
Post Properties
PPS
| $2.31M | 0.01% |
51,165
-12,759
| -20% | -$577K |
|
1047
Hexcel
HXL
$5B
| $2.31M | 0.01% |
51,766
-916
| -2% | -$40.9K |
|
1048
ServiceNow
NOW
$195B
| $2.31M | 0.01% |
41,187
-294
| -0.7% | -$16.5K |
|
|
RAX
1049
DELISTED
Rackspace Hosting Inc
RAX
| $2.31M | 0.01% |
58,959
-427
| -0.7% | -$16.7K |
|
|
TCO
1050
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.01% |
35,846
-2,327
| -6% | -$149K |
|