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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.7B
| $26.4M | 0.07% | 1,029,676 -96,307 | -9% | -$2.47M |
|
277
Owens & Minor
OMI
$378M
| $26.2M | 0.07% | 820,820 -53,860 | -6% | -$1.72M |
|
278
Guidewire Software
GWRE
$18.3B
| $25.9M | 0.07% | 492,019 +12,043 | +3% | +$633K |
|
279
Burlington
BURL
$18.3B
| $25.7M | 0.06% | 504,344 +4,181 | +0.8% | +$213K |
|
280
General Motors
GM
$55.8B
| $25.6M | 0.06% | 853,534 +90,722 | +12% | +$2.72M |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $25.6M | 0.06% | 598,247 +29,284 | +5% | +$1.25M |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.6M | 0.06% | 787,901 -34,694 | -4% | -$1.13M |
|
283
Manhattan Associates
MANH
$13B
| $25.5M | 0.06% | 409,341 +156,263 | +62% | +$9.74M |
|
284
Bank of New York Mellon
BK
$74.5B
| $25.1M | 0.06% | 642,267 +30,639 | +5% | +$1.2M |
|
|
LQ
285
DELISTED
La Quinta Holdings Inc.
LQ
| $25.1M | 0.06% | 1,589,336 +4,475 | +0.3% | +$70.6K |
|
286
Elevance Health
ELV
$71.8B
| $24.8M | 0.06% | 177,469 +8,334 | +5% | +$1.17M |
|
287
MGIC Investment
MTG
$6.42B
| $24.6M | 0.06% | 2,652,813 -168,949 | -6% | -$1.56M |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $24.4M | 0.06% | 286,000 +11,871 | +4% | +$1.01M |
|
|
KNGT
289
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 0.06% | 1,013,689 +30,634 | +3% | +$735K |
|
290
Acadia Pharmaceuticals
ACAD
$4.38B
| $24.1M | 0.06% | 727,339 -25,550 | -3% | -$845K |
|
|
HES
291
DELISTED
Hess
HES
| $23.9M | 0.06% | 476,509 -78,144 | -14% | -$3.91M |
|
|
ISIL
292
DELISTED
Intersil Corp
ISIL
| $23.7M | 0.06% | 2,029,709 +238,802 | +13% | +$2.79M |
|
293
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 0.06% | 216,825 +82,125 | +61% | +$8.97M |
|
294
Simpson Manufacturing
SSD
$7.95B
| $23.7M | 0.06% | 706,681 -6,616 | -0.9% | -$222K |
|
295
Caterpillar
CAT
$196B
| $23.6M | 0.06% | 361,284 +40,342 | +13% | +$2.64M |
|
296
MKS Inc. Common Stock
MKSI
$6.94B
| $23.5M | 0.06% | 700,675 +93,416 | +15% | +$3.13M |
|
297
Capital One
COF
$145B
| $23.5M | 0.06% | 323,550 +30,526 | +10% | +$2.21M |
|
298
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 0.06% | 408,879 +7,941 | +2% | +$455K |
|
299
FedEx
FDX
$54.5B
| $23.4M | 0.06% | 162,567 +2,797 | +2% | +$403K |
|
300
PRA Group
PRAA
$668M
| $23.4M | 0.06% | 441,634 -16,853 | -4% | -$892K |
|