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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.8M | 0.13% | 1,921,299 +132,316 | +7% | +$3.98M |
|
|
UNT
152
DELISTED
UNIT Corporation
UNT
| $57.5M | 0.13% | 1,114,844 +2,884 | +0.3% | +$149K |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $57M | 0.13% | 1,612,237 -904,926 | -36% | -$32M |
|
154
TransDigm Group
TDG
$78.8B
| $55.1M | 0.13% | 342,140 -4,507 | -1% | -$726K |
|
155
Consolidated Edison
ED
$35.4B
| $55M | 0.13% | 994,469 -2,613 | -0.3% | -$144K |
|
156
Urban Outfitters
URBN
$6.25B
| $54.6M | 0.13% | 1,472,899 +189,581 | +15% | +$7.03M |
|
157
Cooper Companies
COO
$12.9B
| $54M | 0.12% | 435,747 -44,515 | -9% | -$5.51M |
|
158
Commault Systems
CVLT
$8.35B
| $53M | 0.12% | 707,951 +350,813 | +98% | +$26.3M |
|
159
H.B. Fuller
FUL
$3.29B
| $52.8M | 0.12% | 1,015,500 -90,100 | -8% | -$4.69M |
|
160
Encompass Health
EHC
$12.4B
| $52.8M | 0.12% | 1,583,465 +12,000 | +0.8% | +$400K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $52.7M | 0.12% | 1,492,438 -355,796 | -19% | -$12.6M |
|
|
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $52.2M | 0.12% | 409,425 +380,132 | +1,298% | +$48.5M |
|
163
Cheesecake Factory
CAKE
$3.09B
| $51.1M | 0.12% | 1,058,052 -10,618 | -1% | -$513K |
|
164
Chord Energy
CHRD
$6.29B
| $50.7M | 0.12% | 1,078,988 +1,029,788 | +2,093% | +$48.4M |
|
165
Altria Group
MO
$112B
| $50.6M | 0.12% | 1,318,031 +311,559 | +31% | +$12M |
|
166
RTX Corp
RTX
$215B
| $50.3M | 0.12% | 441,789 +3,041 | +0.7% | +$346K |
|
167
Commercial Metals
CMC
$6.48B
| $49.9M | 0.12% | 2,453,520 -29,802 | -1% | -$606K |
|
168
McDonald's
MCD
$223B
| $49.6M | 0.11% | 510,681 +4,010 | +0.8% | +$389K |
|
|
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.4M | 0.11% | 1,114,232 -125,500 | -10% | -$5.45M |
|
|
BYI
170
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $47.8M | 0.11% | 608,748 +11,762 | +2% | +$923K |
|
|
MCRS
171
DELISTED
MICROS SYSTEMS INC
MCRS
| $47.6M | 0.11% | 830,015 +1,739 | +0.2% | +$99.8K |
|
|
STRZA
172
DELISTED
Starz - Series A
STRZA
| $47.6M | 0.11% | 1,627,511 +1,567,486 | +2,611% | +$45.8M |
|
173
Nucor
NUE
$34.4B
| $47.4M | 0.11% | 887,980 +45,900 | +5% | +$2.45M |
|
174
Phillips 66
PSX
$53.7B
| $47.3M | 0.11% | 613,808 +34,926 | +6% | +$2.69M |
|
175
Toro Company
TTC
$8.09B
| $47M | 0.11% | 738,297 -16,420 | -2% | -$1.04M |
|