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 | |
|---|---|---|---|---|---|---|
1226
Kelly Services Class A
KELYA
$487M
| $1.5M | ﹤0.01% |
60,222
| – | – |
|
1227
UMB Financial
UMBF
$9.24B
| $1.5M | ﹤0.01% |
23,310
-2,856
| -11% | -$184K |
|
1228
Sinclair Inc
SBGI
$971M
| $1.49M | ﹤0.01% |
41,816
| – | – |
|
|
BEE
1229
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.49M | ﹤0.01% |
157,925
-3,345
| -2% | -$31.6K |
|
|
ICON
1230
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.49M | ﹤0.01% |
3,756
| – | – |
|
|
CPLA
1231
DELISTED
Capella Education Company
CPLA
| $1.49M | ﹤0.01% |
22,409
| – | – |
|
|
SAVE
1232
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.49M | ﹤0.01% |
32,771
+2,419
| +8% | +$110K |
|
1233
Azenta
AZTA
$1.43B
| $1.49M | ﹤0.01% |
141,671
| – | – |
|
1234
Tennant Co
TNC
$1.54B
| $1.48M | ﹤0.01% |
21,808
-5,427
| -20% | -$368K |
|
|
UPL
1235
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.48M | ﹤0.01% |
68,242
| – | – |
|
1236
World Acceptance Corp
WRLD
$923M
| $1.47M | ﹤0.01% |
16,807
-3,766
| -18% | -$330K |
|
1237
ACI Worldwide
ACIW
$5.22B
| $1.47M | ﹤0.01% |
67,800
| – | – |
|
1238
Liquidity Services
LQDT
$851M
| $1.45M | ﹤0.01% |
63,981
-590,068
| -90% | -$13.4M |
|
1239
Targa Resources
TRGP
$35.6B
| $1.45M | ﹤0.01% |
16,405
+1,043
| +7% | +$91.9K |
|
1240
Manulife Financial
MFC
$54B
| $1.45M | ﹤0.01% |
73,265
-5,620
| -7% | -$111K |
|
|
HSNI
1241
DELISTED
HSN, Inc.
HSNI
| $1.44M | ﹤0.01% |
23,111
| – | – |
|
1242
Franklin Electric
FELE
$4.31B
| $1.44M | ﹤0.01% |
32,240
| – | – |
|
1243
Cirrus Logic
CRUS
$5.91B
| $1.44M | ﹤0.01% |
70,387
+33,817
| +92% | +$691K |
|
1244
CONMED
CNMD
$1.67B
| $1.43M | ﹤0.01% |
33,667
| – | – |
|
1245
Marriott Vacations Worldwide
VAC
$2.75B
| $1.43M | ﹤0.01% |
27,002
-8,809
| -25% | -$465K |
|
|
CIM
1246
Chimera Investment
CIM
$1.17B
| $1.42M | ﹤0.01% |
30,586
| – | – |
|
1247
Hudbay
HBM
$5.37B
| $1.42M | ﹤0.01% |
172,700
-3,600
| -2% | -$29.6K |
|
1248
Pricesmart
PSMT
$3.63B
| $1.42M | ﹤0.01% |
12,260
| – | – |
|
|
PTP
1249
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.42M | ﹤0.01% |
23,131
| – | – |
|
1250
EXL Service
EXLS
$7.13B
| $1.41M | ﹤0.01% |
255,740
| – | – |
|