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 | |
|---|---|---|---|---|---|---|
1351
AAR Corp
AIR
$2.71B
| $1.21M | ﹤0.01% |
43,094
-34,786
| -45% | -$974K |
|
1352
Scorpio Tankers
STNG
$2.97B
| $1.21M | ﹤0.01% |
10,225
+827
| +9% | +$97.5K |
|
|
AWAY
1353
DELISTED
HOMEAWAY INC COM
AWAY
| $1.21M | ﹤0.01% |
29,494
-276
| -0.9% | -$11.3K |
|
1354
Upbound Group
UPBD
$1.48B
| $1.21M | ﹤0.01% |
36,133
| – | – |
|
|
EFII
1355
DELISTED
Electronics for Imaging
EFII
| $1.2M | ﹤0.01% |
31,020
| – | – |
|
|
BKW
1356
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.2M | ﹤0.01% |
52,354
-480
| -0.9% | -$11K |
|
|
ENH
1357
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.19M | ﹤0.01% |
20,350
-75
| -0.4% | -$4.4K |
|
|
MRH
1358
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.19M | ﹤0.01% |
41,030
-366
| -0.9% | -$10.7K |
|
|
VER
1359
DELISTED
VEREIT, Inc.
VER
| $1.19M | ﹤0.01% |
18,545
-616
| -3% | -$39.6K |
|
|
APOL
1360
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.19M | ﹤0.01% |
43,534
| – | – |
|
|
TCF
1361
DELISTED
TCF Financial Corporation
TCF
| $1.19M | ﹤0.01% |
73,118
| – | – |
|
1362
MasTec
MTZ
$14.9B
| $1.18M | ﹤0.01% |
36,190
| – | – |
|
1363
NETSCOUT
NTCT
$1.85B
| $1.18M | ﹤0.01% |
40,014
-35,820
| -47% | -$1.06M |
|
1364
Thomson Reuters
TRI
$78.2B
| $1.18M | ﹤0.01% |
27,398
-1,137
| -4% | -$49.1K |
|
1365
Bank of Hawaii
BOH
$2.74B
| $1.18M | ﹤0.01% |
20,006
| – | – |
|
1366
LXP Industrial Trust
LXP
$2.74B
| $1.18M | ﹤0.01% |
115,897
-6,124
| -5% | -$62.5K |
|
1367
Abercrombie & Fitch
ANF
$4.44B
| $1.18M | ﹤0.01% |
35,705
-22,253
| -38% | -$732K |
|
1368
Magna International
MGA
$13.2B
| $1.17M | ﹤0.01% |
28,618
+3,120
| +12% | +$128K |
|
1369
Celldex Therapeutics
CLDX
$1.67B
| $1.17M | ﹤0.01% |
3,226
+135
| +4% | +$49K |
|
|
DWA
1370
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.17M | ﹤0.01% |
32,913
| – | – |
|
1371
NorthWestern Energy
NWE
$3.51B
| $1.17M | ﹤0.01% |
26,950
| – | – |
|
|
RUTH
1372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | ﹤0.01% |
82,041
| – | – |
|
1373
Synaptics
SYNA
$2.76B
| $1.16M | ﹤0.01% |
22,325
-132,167
| -86% | -$6.85M |
|
|
CAVM
1374
DELISTED
Cavium, Inc.
CAVM
| $1.16M | ﹤0.01% |
33,461
-495
| -1% | -$17.1K |
|
1375
Mueller Industries
MLI
$10.9B
| $1.15M | ﹤0.01% |
72,880
| – | – |
|