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 | |
|---|---|---|---|---|---|---|
|
CPHD
1126
DELISTED
Cepheid Inc
CPHD
| $1.9M | ﹤0.01% |
40,600
| – | – |
|
|
BMR
1127
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.9M | ﹤0.01% |
104,632
-3,872
| -4% | -$70.2K |
|
1128
Guess, Inc.
GES
$872M
| $1.89M | ﹤0.01% |
60,898
| – | – |
|
|
ARRS
1129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.89M | ﹤0.01% |
77,619
-21,335
| -22% | -$520K |
|
1130
Kaiser Aluminum
KALU
$1.25B
| $1.89M | ﹤0.01% |
26,862
| – | – |
|
1131
Sonoco
SON
$4.66B
| $1.88M | ﹤0.01% |
45,163
| – | – |
|
|
ESL
1132
DELISTED
Esterline Technologies
ESL
| $1.88M | ﹤0.01% |
18,480
| – | – |
|
|
N
1133
DELISTED
Netsuite Inc
N
| $1.88M | ﹤0.01% |
18,281
-132
| -0.7% | -$13.6K |
|
1134
Emcor
EME
$28.6B
| $1.87M | ﹤0.01% |
44,110
-6,784
| -13% | -$288K |
|
1135
Spirit AeroSystems
SPR
$4.61B
| $1.86M | ﹤0.01% |
54,567
| – | – |
|
1136
Cognex
CGNX
$7.55B
| $1.85M | ﹤0.01% |
96,960
| – | – |
|
|
AWH
1137
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | ﹤0.01% |
48,969
-93
| -0.2% | -$3.5K |
|
1138
Atmos Energy
ATO
$26.7B
| $1.84M | ﹤0.01% |
40,422
| – | – |
|
1139
Kennametal
KMT
$1.6B
| $1.83M | ﹤0.01% |
35,148
| – | – |
|
|
PRXL
1140
DELISTED
Parexel International Corp
PRXL
| $1.83M | ﹤0.01% |
40,422
| – | – |
|
|
WR
1141
DELISTED
Westar Energy Inc
WR
| $1.82M | ﹤0.01% |
56,628
| – | – |
|
1142
Omega Healthcare
OHI
$12.5B
| $1.82M | ﹤0.01% |
61,047
| – | – |
|
|
STR
1143
DELISTED
QUESTAR CORP
STR
| $1.82M | ﹤0.01% |
78,972
-1,027
| -1% | -$23.6K |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $1.81M | ﹤0.01% |
23,826
-48
| -0.2% | -$3.65K |
|
|
NPSP
1145
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.8M | ﹤0.01% |
59,298
+2,194
| +4% | +$66.6K |
|
|
DNY
1146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.8M | ﹤0.01% |
88,491
-482
| -0.5% | -$9.78K |
|
1147
Scotiabank
BNS
$79.9B
| $1.78M | ﹤0.01% |
30,689
-4,111
| -12% | -$239K |
|
1148
Brown & Brown
BRO
$31.1B
| $1.78M | ﹤0.01% |
113,464
-522
| -0.5% | -$8.19K |
|
1149
Chart Industries
GTLS
$8.98B
| $1.78M | ﹤0.01% |
18,619
| – | – |
|
1150
Assured Guaranty
AGO
$3.96B
| $1.78M | ﹤0.01% |
75,248
| – | – |
|