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 | |
|---|---|---|---|---|---|---|
1076
Visteon
VC
$3.5B
| $2.13M | ﹤0.01% |
25,970
-187
| -0.7% | -$15.3K |
|
1077
Essential Utilities
WTRG
$10.7B
| $2.13M | ﹤0.01% |
90,133
-578
| -0.6% | -$13.6K |
|
1078
Howard Hughes
HHH
$4.85B
| $2.12M | ﹤0.01% |
18,504
| – | – |
|
1079
Benchmark Electronics
BHE
$1.44B
| $2.12M | ﹤0.01% |
91,725
-14,721
| -14% | -$340K |
|
|
ATVI
1080
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | ﹤0.01% |
118,536
-71,816
| -38% | -$1.28M |
|
|
VRTU
1081
DELISTED
Virtusa Corporation
VRTU
| $2.11M | ﹤0.01% |
55,385
| – | – |
|
1082
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.1M | ﹤0.01% |
32,634
+1,361
| +4% | +$87.5K |
|
1083
Valmont Industries
VMI
$7.64B
| $2.1M | ﹤0.01% |
14,056
-102
| -0.7% | -$15.2K |
|
1084
Huntsman Corp
HUN
$1.93B
| $2.1M | ﹤0.01% |
85,175
-1,088
| -1% | -$26.8K |
|
1085
Darling Ingredients
DAR
$5.04B
| $2.09M | ﹤0.01% |
100,290
+24,436
| +32% | +$510K |
|
|
ACAS
1086
DELISTED
American Capital Ltd
ACAS
| $2.09M | ﹤0.01% |
133,730
-1,632
| -1% | -$25.5K |
|
1087
Stratasys
SSYS
$839M
| $2.09M | ﹤0.01% |
15,497
-84
| -0.5% | -$11.3K |
|
1088
Terex
TEX
$3.48B
| $2.09M | ﹤0.01% |
49,651
| – | – |
|
1089
W.R. Berkley
WRB
$28B
| $2.08M | ﹤0.01% |
161,430
-1,981
| -1% | -$25.5K |
|
|
TEN
1090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.07M | ﹤0.01% |
36,560
| – | – |
|
|
QCOR
1091
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.06M | ﹤0.01% |
37,864
| – | – |
|
1092
SPX Corp
SPXC
$9.43B
| $2.06M | ﹤0.01% |
81,926
-1,084
| -1% | -$27.2K |
|
|
NRF
1093
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.05M | ﹤0.01% |
77,638
+18,316
| +31% | +$484K |
|
1094
Domino's
DPZ
$15.5B
| $2.05M | ﹤0.01% |
29,368
-209
| -0.7% | -$14.6K |
|
|
AXLL
1095
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.04M | ﹤0.01% |
43,086
| – | – |
|
1096
Canadian National Railway
CNI
$58.6B
| $2.04M | ﹤0.01% |
35,838
| – | – |
|
|
VALE.P
1097
DELISTED
Vale S A
VALE.P
| $2.04M | ﹤0.01% |
145,577
| – | – |
|
1098
ITT
ITT
$13.9B
| $2.04M | ﹤0.01% |
46,886
-341
| -0.7% | -$14.8K |
|
1099
Ambev
ABEV
$35.6B
| $2.03M | ﹤0.01% |
+275,565
| New | +$2.03M |
|
1100
Provident Financial Services
PFS
$2.61B
| $2.02M | ﹤0.01% |
104,579
| – | – |
|