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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.1B
| $30.6M | 0.08% | 648,859 -17,439 | -3% | -$822K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.08% | 444,380 +34,102 | +8% | +$2.34M |
|
|
PLCM
253
DELISTED
POLYCOM INC
PLCM
| $30.5M | 0.08% | 2,910,703 +83,552 | +3% | +$876K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.08% | 704,359 -1,938,847 | -73% | -$83.7M |
|
255
Regal Rexnord
RRX
$9.91B
| $30M | 0.08% | 531,389 -15,446 | -3% | -$872K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $29.9M | 0.08% | 749,236 -95,444 | -11% | -$3.81M |
|
|
CRZO
257
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.1M | 0.07% | 953,029 +41,448 | +5% | +$1.27M |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.1M | 0.07% | 473,877 -782,934 | -62% | -$48M |
|
259
Texas Instruments
TXN
$184B
| $29M | 0.07% | 585,202 +1,283 | +0.2% | +$63.5K |
|
260
Ford
F
$46.8B
| $28.8M | 0.07% | 2,126,009 +144,793 | +7% | +$1.96M |
|
|
CLNY
261
DELISTED
Colony Capital, Inc.
CLNY
| $28.8M | 0.07% | 1,472,197 +121,675 | +9% | +$2.38M |
|
262
Urban Edge Properties
UE
$2.6B
| $28.7M | 0.07% | 1,330,816 -26,354 | -2% | -$569K |
|
|
EMC
263
DELISTED
EMC CORPORATION
EMC
| $28.5M | 0.07% | 1,181,637 -187,789 | -14% | -$4.54M |
|
264
Prologis
PLD
$106B
| $28.5M | 0.07% | 732,699 -86,608 | -11% | -$3.37M |
|
265
Woodward
WWD
$14.8B
| $28.2M | 0.07% | 692,831 -56,253 | -8% | -$2.29M |
|
266
Sally Beauty Holdings
SBH
$1.37B
| $27.8M | 0.07% | 1,169,586 +121,381 | +12% | +$2.88M |
|
267
MarketAxess Holdings
MKTX
$6.87B
| $27.8M | 0.07% | 298,812 -56,019 | -16% | -$5.2M |
|
268
HUB Group
HUBG
$2.29B
| $27.7M | 0.07% | 760,588 -12,431 | -2% | -$453K |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.4M | 0.07% | 978,498 +5,007 | +0.5% | +$140K |
|
270
Southern Company
SO
$102B
| $26.9M | 0.07% | 601,504 -3,391,277 | -85% | -$152M |
|
271
Morgan Stanley
MS
$240B
| $26.9M | 0.07% | 852,450 +81,358 | +11% | +$2.56M |
|
272
Universal Health Services
UHS
$11.6B
| $26.8M | 0.07% | 214,949 +1,924 | +0.9% | +$240K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.8M | 0.07% | 199,935 -23,675 | -11% | -$3.17M |
|
274
LKQ Corp
LKQ
$8.39B
| $26.7M | 0.07% | 942,747 -118,693 | -11% | -$3.37M |
|
275
Mid-America Apartment Communities
MAA
$17.1B
| $26.4M | 0.07% | 322,970 +273,044 | +547% | +$22.4M |
|