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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$2.81B
| $2.02M | ﹤0.01% |
86,607
-7,676
| -8% | -$179K |
|
|
SIRO
1102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.01M | ﹤0.01% |
28,662
-204
| -0.7% | -$14.3K |
|
|
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | ﹤0.01% |
45,618
+7,311
| +19% | +$322K |
|
1104
MSC Industrial Direct
MSM
$5.14B
| $2.01M | ﹤0.01% |
24,857
-181
| -0.7% | -$14.6K |
|
1105
Alexandria Real Estate Equities
ARE
$14.5B
| $2.01M | ﹤0.01% |
31,515
-385
| -1% | -$24.5K |
|
1106
Old Republic International
ORI
$10.1B
| $2M | ﹤0.01% |
115,830
| – | – |
|
1107
Eagle Materials
EXP
$7.7B
| $2M | ﹤0.01% |
25,822
-186
| -0.7% | -$14.4K |
|
1108
A.O. Smith
AOS
$10.4B
| $2M | ﹤0.01% |
74,078
-17,482
| -19% | -$472K |
|
|
SUNE
1109
DELISTED
SUNEDISON, INC COM
SUNE
| $2M | ﹤0.01% |
153,095
-116,170
| -43% | -$1.52M |
|
1110
Treehouse Foods
THS
$906M
| $1.99M | ﹤0.01% |
28,882
| – | – |
|
1111
Oshkosh
OSK
$8.88B
| $1.98M | ﹤0.01% |
39,289
| – | – |
|
|
P
1112
DELISTED
Pandora Media Inc
P
| $1.96M | ﹤0.01% |
73,791
+5,774
| +8% | +$154K |
|
|
NPKI
1113
NPK International Inc.
NPKI
$901M
| $1.96M | ﹤0.01% |
159,605
+105,865
| +197% | +$1.3M |
|
1114
Allegiant Air
ALGT
$1.19B
| $1.95M | ﹤0.01% |
18,511
+3,232
| +21% | +$341K |
|
|
ENIA
1115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.95M | ﹤0.01% |
240,649
| – | – |
|
1116
Service Corp International
SCI
$11.3B
| $1.94M | ﹤0.01% |
107,041
-614
| -0.6% | -$11.1K |
|
1117
Red Robin
RRGB
$122M
| $1.94M | ﹤0.01% |
26,315
| – | – |
|
|
KOG
1118
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.92M | ﹤0.01% |
171,374
| – | – |
|
1119
Prospect Capital
PSEC
$1.29B
| $1.92M | ﹤0.01% |
170,831
+57,154
| +50% | +$641K |
|
1120
Banco Bradesco
BBD
$33.4B
| $1.92M | ﹤0.01% |
390,002
| – | – |
|
1121
BWX Technologies
BWXT
$15.5B
| $1.91M | ﹤0.01% |
78,185
-538
| -0.7% | -$13.2K |
|
1122
RenaissanceRe
RNR
$11.5B
| $1.91M | ﹤0.01% |
19,626
-252
| -1% | -$24.5K |
|
|
VR
1123
DELISTED
Validus Hold Ltd
VR
| $1.91M | ﹤0.01% |
47,285
| – | – |
|
1124
Unifirst Corp
UNF
$3.27B
| $1.9M | ﹤0.01% |
17,778
+7,337
| +70% | +$785K |
|
|
ISIL
1125
DELISTED
Intersil Corp
ISIL
| $1.9M | ﹤0.01% |
165,519
-10,200
| -6% | -$117K |
|