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 | |
|---|---|---|---|---|---|---|
326
Highwoods Properties
HIW
$3.36B
| $20.5M | 0.05% |
529,980
-126,079
| -19% | -$4.89M |
|
327
Primerica
PRI
$8.72B
| $20.5M | 0.05% |
454,138
+35,671
| +9% | +$1.61M |
|
328
Monolithic Power Systems
MPWR
$39.6B
| $20.4M | 0.05% |
399,342
+70,059
| +21% | +$3.59M |
|
|
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.4M | 0.05% |
113,455
+2,352
| +2% | +$422K |
|
330
Stifel
SF
$11.6B
| $20.2M | 0.05% |
480,469
+42,605
| +10% | +$1.79M |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $20.2M | 0.05% |
726,670
-55,197
| -7% | -$1.53M |
|
|
IPXL
332
DELISTED
Impax Laboratories, Inc.
IPXL
| $20.2M | 0.05% |
573,364
+216,598
| +61% | +$7.63M |
|
333
Radian Group
RDN
$4.74B
| $20M | 0.05% |
1,257,629
-53,141
| -4% | -$846K |
|
334
Host Hotels & Resorts
HST
$11.8B
| $19.9M | 0.05% |
1,260,461
-1,982,617
| -61% | -$31.3M |
|
335
Five Below
FIVE
$8.33B
| $19.9M | 0.05% |
593,388
-514,584
| -46% | -$17.3M |
|
336
Cinemark Holdings
CNK
$2.92B
| $19.9M | 0.05% |
613,212
+1,731
| +0.3% | +$56.2K |
|
337
Bright Horizons
BFAM
$6.62B
| $19.9M | 0.05% |
309,503
-19,775
| -6% | -$1.27M |
|
338
Emerson Electric
EMR
$72.9B
| $19.8M | 0.05% |
449,079
+33,849
| +8% | +$1.5M |
|
|
PF
339
DELISTED
Pinnacle Foods, Inc.
PF
| $19.8M | 0.05% |
472,684
-42,711
| -8% | -$1.79M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.05% |
1,281,219
-115,674
| -8% | -$1.78M |
|
341
RH
RH
$4.14B
| $19.6M | 0.05% |
210,526
+106,457
| +102% | +$9.93M |
|
342
Integer Holdings
ITGR
$3.71B
| $19.5M | 0.05% |
344,966
-24,406
| -7% | -$1.38M |
|
343
Archer Daniels Midland
ADM
$29.7B
| $19.4M | 0.05% |
468,987
+49,056
| +12% | +$2.03M |
|
344
Public Service Enterprise Group
PEG
$40.6B
| $19.4M | 0.05% |
459,994
-96,539
| -17% | -$4.07M |
|
345
TJX Companies
TJX
$155B
| $19.4M | 0.05% |
271,204
+3,794
| +1% | +$271K |
|
346
LyondellBasell Industries
LYB
$17.4B
| $19.3M | 0.05% |
231,526
-64,576
| -22% | -$5.38M |
|
347
Crown Castle
CCI
$42.3B
| $19.3M | 0.05% |
244,154
+1,092
| +0.4% | +$86.1K |
|
|
DCT
348
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.2M | 0.05% |
571,384
-147,571
| -21% | -$4.97M |
|
349
Duke Energy
DUK
$94.5B
| $19.2M | 0.05% |
267,001
+24,823
| +10% | +$1.79M |
|
350
Webster Financial
WBS
$10.3B
| $19.1M | 0.05% |
536,022
-6,056
| -1% | -$216K |
|