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 | |
|---|---|---|---|---|---|---|
|
CGX
1176
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.67M | ﹤0.01% |
24,731
| – | – |
|
1177
Vishay Intertechnology
VSH
$2.1B
| $1.66M | ﹤0.01% |
125,427
| – | – |
|
1178
White Mountains Insurance
WTM
$4.57B
| $1.66M | ﹤0.01% |
2,758
| – | – |
|
|
WWAV
1179
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | ﹤0.01% |
72,439
-536
| -0.7% | -$12.3K |
|
|
LPS
1180
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.66M | ﹤0.01% |
44,373
-357
| -0.8% | -$13.3K |
|
1181
LiveRamp
RAMP
$1.77B
| $1.66M | ﹤0.01% |
44,800
| – | – |
|
|
FNFG
1182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.66M | ﹤0.01% |
156,046
-2,063
| -1% | -$21.9K |
|
|
CAB
1183
DELISTED
Cabela's Inc
CAB
| $1.65M | ﹤0.01% |
24,818
-180
| -0.7% | -$12K |
|
1184
NewMarket
NEU
$7.98B
| $1.65M | ﹤0.01% |
4,946
-46
| -0.9% | -$15.4K |
|
|
CYN
1185
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.65M | ﹤0.01% |
20,831
| – | – |
|
1186
Caleres
CAL
$532M
| $1.65M | ﹤0.01% |
58,477
| – | – |
|
1187
Euronet Worldwide
EEFT
$3.62B
| $1.65M | ﹤0.01% |
34,370
| – | – |
|
|
MW
1188
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.63M | ﹤0.01% |
31,991
| – | – |
|
1189
Olin
OLN
$3.09B
| $1.63M | ﹤0.01% |
56,400
-89,010
| -61% | -$2.57M |
|
1190
American States Water
AWR
$2.83B
| $1.62M | ﹤0.01% |
56,398
+11,722
| +26% | +$337K |
|
|
AXE
1191
DELISTED
Anixter International Inc
AXE
| $1.62M | ﹤0.01% |
17,987
| – | – |
|
1192
Genpact
G
$7.55B
| $1.62M | ﹤0.01% |
87,891
-470
| -0.5% | -$8.64K |
|
|
AOL
1193
DELISTED
AOL INC COMMON STOCK
AOL
| $1.61M | ﹤0.01% |
34,561
-73,239
| -68% | -$3.41M |
|
1194
Black Hills Corp
BKH
$4.33B
| $1.61M | ﹤0.01% |
30,650
| – | – |
|
1195
Workday
WDAY
$60.5B
| $1.61M | ﹤0.01% |
19,332
-179
| -0.9% | -$14.9K |
|
|
UMPQ
1196
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | ﹤0.01% |
83,760
-40,177
| -32% | -$769K |
|
|
XLS
1197
DELISTED
EXELIS INC COM STK
XLS
| $1.6M | ﹤0.01% |
90,022
| – | – |
|
1198
Buckle
BKE
$3.15B
| $1.59M | ﹤0.01% |
30,947
| – | – |
|
|
CHS
1199
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | ﹤0.01% |
83,843
-127,067
| -60% | -$2.39M |
|
1200
W.P. Carey
WPC
$15B
| $1.57M | ﹤0.01% |
26,187
| – | – |
|