VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lazard
LAZ
$5.39B
| $35.2M | 0.09% | 812,472 +90,388 | +13% | +$3.91M |
|
227
Commercial Metals
CMC
$6.46B
| $35M | 0.09% | 2,582,749 -11,726 | -0.5% | -$159K |
|
228
Openlane
KAR
$3.07B
| $34.8M | 0.09% | 980,076 -126,097 | -11% | -$4.48M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $34.6M | 0.09% | 299,577 -50,814 | -15% | -$5.87M |
|
230
US Bancorp
USB
$76B
| $34.5M | 0.09% | 841,297 +23,936 | +3% | +$982K |
|
231
Mondelez International
MDLZ
$79.5B
| $34.5M | 0.09% | 823,019 +35,545 | +5% | +$1.49M |
|
232
Mettler-Toledo International
MTD
$26.8B
| $34.3M | 0.09% | 120,381 -101,849 | -46% | -$29M |
|
233
Teledyne Technologies
TDY
$25.2B
| $34.2M | 0.09% | 378,746 -10,463 | -3% | -$945K |
|
234
Pediatrix Medical
MD
$1.5B
| $33.8M | 0.09% | 440,405 -71,522 | -14% | -$5.49M |
|
235
Booking.com
BKNG
$181B
| $33.7M | 0.08% | 27,257 -1,208 | -4% | -$1.49M |
|
|
TMH
236
DELISTED
Team Health Holdings Inc
TMH
| $33.4M | 0.08% | 617,587 +81,193 | +15% | +$4.39M |
|
237
Children's Place
PLCE
$112M
| $33.1M | 0.08% | 573,497 -9,684 | -2% | -$558K |
|
238
Accenture
ACN
$162B
| $32.9M | 0.08% | 335,068 -4,260 | -1% | -$419K |
|
239
American Express
AXP
$231B
| $32.9M | 0.08% | 443,779 +16,903 | +4% | +$1.25M |
|
240
Target
TGT
$43.6B
| $32.9M | 0.08% | 417,663 -9,169 | -2% | -$721K |
|
241
Healthcare Services Group
HCSG
$1.13B
| $32.7M | 0.08% | 970,886 -257,606 | -21% | -$8.68M |
|
242
Tyler Technologies
TYL
$24.4B
| $32.5M | 0.08% | 217,362 +182,604 | +525% | +$27.3M |
|
243
Commault Systems
CVLT
$8.3B
| $32.3M | 0.08% | 951,057 -27,836 | -3% | -$945K |
|
244
Kinder Morgan
KMI
$60B
| $32.2M | 0.08% | 1,162,413 +159,039 | +16% | +$4.4M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $31.6M | 0.08% | 340,503 +318,813 | +1,470% | +$29.6M |
|
246
Enerpac Tool Group
EPAC
$2.28B
| $31.4M | 0.08% | 1,709,784 +122,979 | +8% | +$2.26M |
|
247
Abbott
ABT
$231B
| $31.4M | 0.08% | 781,137 +78,440 | +11% | +$3.15M |
|
248
HF Sinclair
DINO
$9.52B
| $31.2M | 0.08% | 638,477 +496,646 | +350% | +$24.3M |
|
249
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.08% | 489,374 +15,295 | +3% | +$971K |
|
250
Worthington Enterprises
WOR
$3.28B
| $30.6M | 0.08% | 1,155,578 -73,109 | -6% | -$1.94M |
|