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 | |
|---|---|---|---|---|---|---|
|
ARUN
201
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $41.9M | 0.1% | 2,339,968 -10,818 | -0.5% | -$194K |
|
202
SM Energy
SM
$3.28B
| $41.6M | 0.1% | 499,949 +358,412 | +253% | +$29.8M |
|
|
QLIK
203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.4M | 0.1% | 1,556,276 +385,476 | +33% | +$10.3M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.4M | 0.1% | 588,467 +17,400 | +3% | +$1.23M |
|
205
Bristol-Myers Squibb
BMY
$96B
| $41.4M | 0.1% | 778,219 -3,907 | -0.5% | -$208K |
|
206
Xylem
XYL
$34.5B
| $41.2M | 0.1% | 1,192,038 +977,375 | +455% | +$33.8M |
|
207
Vail Resorts
MTN
$6.09B
| $41.1M | 0.1% | 546,183 +11,858 | +2% | +$892K |
|
|
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.8M | 0.09% | 607,228 +26,000 | +4% | +$1.75M |
|
209
American Express
AXP
$231B
| $40.7M | 0.09% | 448,476 -51,792 | -10% | -$4.7M |
|
210
Fortune Brands Innovations
FBIN
$7.02B
| $40.3M | 0.09% | 882,127 -11,511 | -1% | -$526K |
|
211
Watts Water Technologies
WTS
$9.24B
| $40.2M | 0.09% | 649,296 -112,450 | -15% | -$6.96M |
|
212
Teledyne Technologies
TDY
$25.2B
| $40M | 0.09% | 435,976 -26,900 | -6% | -$2.47M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $40M | 0.09% | 458,739 +13,227 | +3% | +$1.15M |
|
|
BBG
214
DELISTED
Bill Barrett Corp
BBG
| $39.9M | 0.09% | 1,491,363 -316,763 | -18% | -$8.48M |
|
215
Acuity Brands
AYI
$10B
| $39.7M | 0.09% | 362,756 -111,857 | -24% | -$12.2M |
|
216
MarketAxess Holdings
MKTX
$6.87B
| $39.5M | 0.09% | 590,252 -8,600 | -1% | -$575K |
|
217
Mettler-Toledo International
MTD
$26.8B
| $38.8M | 0.09% | 159,856 +7,017 | +5% | +$1.7M |
|
218
Flowers Foods
FLO
$3.18B
| $38.7M | 0.09% | 1,802,413 +36,164 | +2% | +$776K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $38.3M | 0.09% | 605,727 -1,887,871 | -76% | -$119M |
|
220
Steel Dynamics
STLD
$19.3B
| $38.1M | 0.09% | 1,951,159 +39,076 | +2% | +$764K |
|
221
Pediatrix Medical
MD
$1.5B
| $37.8M | 0.09% | 707,462 +339,532 | +92% | +$18.1M |
|
222
Owens & Minor
OMI
$378M
| $37.6M | 0.09% | 1,027,094 +9,700 | +1% | +$355K |
|
|
EXPR
223
DELISTED
Express, Inc.
EXPR
| $37.3M | 0.09% | 1,999,964 +368,941 | +23% | +$6.89M |
|
224
Gartner
IT
$19B
| $37.3M | 0.09% | 524,800 +452,181 | +623% | +$32.1M |
|
225
Healthcare Services Group
HCSG
$1.13B
| $37.2M | 0.09% | 1,312,716 +35,300 | +3% | +$1M |
|