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 | |
|---|---|---|---|---|---|---|
1151
Standard Motor Products
SMP
$901M
| $1.77M | ﹤0.01% |
48,185
| – | – |
|
|
HMA
1152
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.77M | ﹤0.01% |
135,333
-978
| -0.7% | -$12.8K |
|
1153
Hancock Whitney
HWC
$5.38B
| $1.76M | ﹤0.01% |
47,938
| – | – |
|
1154
World Kinect Corp
WKC
$1.44B
| $1.76M | ﹤0.01% |
40,739
-35,200
| -46% | -$1.52M |
|
|
BRCD
1155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.76M | ﹤0.01% |
198,228
| – | – |
|
|
ATML
1156
DELISTED
ATMEL CORP
ATML
| $1.75M | ﹤0.01% |
223,597
-3,411
| -2% | -$26.7K |
|
|
ATMI
1157
DELISTED
A T M I INC
ATMI
| $1.75M | ﹤0.01% |
57,974
-40,546
| -41% | -$1.22M |
|
|
OA
1158
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | ﹤0.01% |
14,366
| – | – |
|
1159
WD-40
WDFC
$2.88B
| $1.75M | ﹤0.01% |
23,387
| – | – |
|
1160
Cullen/Frost Bankers
CFR
$8.23B
| $1.73M | ﹤0.01% |
23,222
| – | – |
|
1161
Teleflex
TFX
$5.86B
| $1.72M | ﹤0.01% |
18,358
| – | – |
|
1162
Sunstone Hotel Investors
SHO
$1.79B
| $1.72M | ﹤0.01% |
128,503
-3,922
| -3% | -$52.6K |
|
|
PNY
1163
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.71M | ﹤0.01% |
51,430
-8,700
| -14% | -$288K |
|
1164
Watsco
WSO
$16.1B
| $1.7M | ﹤0.01% |
17,737
| – | – |
|
|
BWLD
1165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.7M | ﹤0.01% |
11,573
| – | – |
|
1166
Sanmina
SANM
$6.27B
| $1.69M | ﹤0.01% |
101,009
+43,471
| +76% | +$726K |
|
|
SVC
1167
Service Properties Trust
SVC
$486M
| $1.69M | ﹤0.01% |
62,845
| – | – |
|
1168
Equity Lifestyle Properties
ELS
$11.9B
| $1.68M | ﹤0.01% |
92,952
-40,952
| -31% | -$742K |
|
|
DGI
1169
DELISTED
DigitalGlobe Inc.
DGI
| $1.68M | ﹤0.01% |
40,930
| – | – |
|
1170
Crane NXT
CXT
$3.56B
| $1.68M | ﹤0.01% |
72,079
-624
| -0.9% | -$14.6K |
|
1171
Bio-Techne
TECH
$8.28B
| $1.68M | ﹤0.01% |
71,116
-200
| -0.3% | -$4.73K |
|
1172
Helix Energy Solutions
HLX
$932M
| $1.67M | ﹤0.01% |
72,144
| – | – |
|
1173
Viasat
VSAT
$4.28B
| $1.67M | ﹤0.01% |
26,681
| – | – |
|
|
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
36,583
+4,135
| +13% | +$189K |
|
1175
MGIC Investment
MTG
$6.67B
| $1.67M | ﹤0.01% |
197,862
+5,960
| +3% | +$50.3K |
|