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 | |
|---|---|---|---|---|---|---|
1051
Avis
CAR
$5.53B
| $2.27M | 0.01% |
56,211
-402
| -0.7% | -$16.2K |
|
|
DHC
1052
Diversified Healthcare Trust
DHC
$1.09B
| $2.27M | 0.01% |
102,979
-10,220
| -9% | -$225K |
|
1053
AptarGroup
ATR
$9.03B
| $2.26M | 0.01% |
33,314
-228
| -0.7% | -$15.5K |
|
1054
AutoNation
AN
$8.56B
| $2.25M | 0.01% |
45,248
-252
| -0.6% | -$12.5K |
|
1055
Carlisle Companies
CSL
$16.8B
| $2.25M | 0.01% |
28,317
-323
| -1% | -$25.7K |
|
1056
Petrobras Class A
PBR.A
$75.1B
| $2.24M | 0.01% |
152,671
| – | – |
|
1057
Lennox International
LII
$19.9B
| $2.24M | 0.01% |
26,299
-188
| -0.7% | -$16K |
|
1058
HCI Group
HCI
$2.36B
| $2.22M | 0.01% |
41,424
+31,081
| +301% | +$1.66M |
|
|
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.21M | 0.01% |
36,502
+7,374
| +25% | +$447K |
|
|
TXNM
1060
TXNM Energy, Inc.
TXNM
$6B
| $2.2M | 0.01% |
91,086
-15,314
| -14% | -$369K |
|
1061
Enviri
NVRI
$987M
| $2.19M | 0.01% |
78,103
-9,300
| -11% | -$261K |
|
1062
Carter's
CRI
$1.1B
| $2.18M | 0.01% |
30,397
-735
| -2% | -$52.8K |
|
1063
Hain Celestial
HAIN
$191M
| $2.18M | 0.01% |
47,998
-12,524
| -21% | -$569K |
|
|
RAD
1064
DELISTED
Rite Aid Corporation
RAD
| $2.16M | 0.01% |
21,294
+645
| +3% | +$65.3K |
|
1065
Camden Property Trust
CPT
$11.8B
| $2.15M | 0.01% |
37,756
| – | – |
|
1066
Lamar Advertising Co
LAMR
$13B
| $2.15M | 0.01% |
41,111
-294
| -0.7% | -$15.4K |
|
|
HSH
1067
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.15M | 0.01% |
64,211
-2,024,251
| -97% | -$67.7M |
|
|
BRS
1068
DELISTED
Bristow Group, Inc.
BRS
| $2.15M | 0.01% |
28,587
| – | – |
|
1069
Graham Holdings Company
GHC
$5.13B
| $2.14M | 0.01% |
5,341
| – | – |
|
1070
Tyler Technologies
TYL
$24B
| $2.14M | 0.01% |
20,940
| – | – |
|
1071
Highwoods Properties
HIW
$3.49B
| $2.14M | 0.01% |
59,097
-2,785
| -5% | -$101K |
|
1072
AMC Networks
AMCX
$346M
| $2.14M | ﹤0.01% |
31,356
-408,474
| -93% | -$27.8M |
|
1073
Copart
CPRT
$47.3B
| $2.14M | ﹤0.01% |
466,024
-3,368
| -0.7% | -$15.4K |
|
1074
Owens Corning
OC
$13.2B
| $2.14M | ﹤0.01% |
52,435
-657
| -1% | -$26.8K |
|
|
FXEN
1075
DELISTED
FX ENERGY INC
FXEN
| $2.13M | ﹤0.01% |
582,000
-12,800
| -2% | -$46.8K |
|