VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$43.2B
(+7.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
514
Reduced
826
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 | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.07B
| $78.6M | 0.18% | 2,659,206 +1,941,194 | +270% | +$57.4M |
|
127
DuPont de Nemours
DD
$32.5B
| $77.3M | 0.18% | 1,740,412 -7,619 | -0.4% | -$338K |
|
128
Agilent Technologies
A
$35.5B
| $75.9M | 0.18% | 1,326,453 +208,402 | +19% | +$11.9M |
|
129
Packaging Corp of America
PKG
$19.5B
| $75M | 0.17% | 1,185,752 +24,311 | +2% | +$1.54M |
|
130
Range Resources
RRC
$8.2B
| $74.5M | 0.17% | 884,103 -721,713 | -45% | -$60.8M |
|
131
Amazon
AMZN
$2.47T
| $74.5M | 0.17% | 186,796 +4,072 | +2% | +$1.62M |
|
|
132
Philip Morris
PM
$258B
| $71M | 0.16% | 814,769 -3,210,382 | -80% | -$280M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $70.9M | 0.16% | 1,543,281 +69,382 | +5% | +$3.19M |
|
134
LKQ Corp
LKQ
$8.3B
| $69.8M | 0.16% | 2,122,982 +1,044,561 | +97% | +$34.4M |
|
135
Cisco
CSCO
$275B
| $68.1M | 0.16% | 3,034,257 -2,628,505 | -46% | -$59M |
|
136
Henry Schein
HSIC
$8.37B
| $65.2M | 0.15% | 570,886 +26,527 | +5% | +$3.03M |
|
137
Capri Holdings
CPRI
$2.57B
| $64M | 0.15% | 787,945 -1,608,536 | -67% | -$131M |
|
138
F5
FFIV
$18.3B
| $63.8M | 0.15% | 701,918 -951,630 | -58% | -$86.5M |
|
139
Qualcomm
QCOM
$174B
| $62.9M | 0.15% | 847,232 -6,933 | -0.8% | -$515K |
|
140
Host Hotels & Resorts
HST
$11.9B
| $62M | 0.14% | 3,189,854 -46,715 | -1% | -$908K |
|
141
Newell Brands
NWL
$2.48B
| $62M | 0.14% | 1,912,088 -448,600 | -19% | -$14.5M |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $61.9M | 0.14% | 923,313 +282,429 | +44% | +$18.9M |
|
143
Eaton
ETN
$138B
| $61.7M | 0.14% | 810,344 +510,532 | +170% | +$38.9M |
|
144
Walmart
WMT
$767B
| $61.3M | 0.14% | 778,844 -14,331 | -2% | -$1.13M |
|
|
BEAM
145
DELISTED
BEAM INC COM STK (DE)
BEAM
| $61.1M | 0.14% | 897,530 -2,304 | -0.3% | -$157K |
|
146
Freeport-McMoran
FCX
$63.7B
| $60M | 0.14% | 1,590,870 -21,522 | -1% | -$812K |
|
147
Celanese
CE
$5.13B
| $59.1M | 0.14% | 1,069,212 -38,075 | -3% | -$2.11M |
|
148
Broadridge
BR
$30.1B
| $59M | 0.14% | 1,494,128 +290,756 | +24% | +$11.5M |
|
149
PTC
PTC
$25.8B
| $59M | 0.14% | 1,668,310 +51,533 | +3% | +$1.82M |
|
150
Nordson
NDSN
$12.6B
| $58M | 0.13% | 780,398 +217,278 | +39% | +$16.1M |
|