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
-$3.87B
(-8.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $19.1M | 0.05% |
174,525
+10,624
| +6% | +$1.16M |
|
352
Thermo Fisher Scientific
TMO
$183B
| $19M | 0.05% |
155,782
+10,998
| +8% | +$1.34M |
|
353
Synchronoss Technologies
SNCR
$65.2M
| $19M | 0.05% |
64,308
+9,587
| +18% | +$2.83M |
|
354
Boise Cascade
BCC
$3.14B
| $18.9M | 0.05% |
747,943
+48,676
| +7% | +$1.23M |
|
|
B
355
DELISTED
Barnes Group Inc.
B
| $18.8M | 0.05% |
520,170
-5,279
| -1% | -$190K |
|
|
BSFT
356
DELISTED
BroadSoft, Inc.
BSFT
| $18.7M | 0.05% |
625,343
+94,334
| +18% | +$2.83M |
|
357
Cencora
COR
$57.2B
| $18.6M | 0.05% |
196,090
+777
| +0.4% | +$73.8K |
|
358
Welltower
WELL
$112B
| $18.4M | 0.05% |
271,928
+3,257
| +1% | +$221K |
|
359
Dana Inc
DAN
$2.66B
| $18.4M | 0.05% |
1,157,704
-78,826
| -6% | -$1.25M |
|
360
O'Reilly Automotive
ORLY
$88.1B
| $18.4M | 0.05% |
1,101,570
+2,820
| +0.3% | +$47K |
|
|
COHR
361
DELISTED
Coherent Inc
COHR
| $18.3M | 0.05% |
335,228
+19,027
| +6% | +$1.04M |
|
362
Devon Energy
DVN
$22.3B
| $18.3M | 0.05% |
493,364
+85,994
| +21% | +$3.19M |
|
363
Exelon
EXC
$43.8B
| $18.2M | 0.05% |
859,224
+40,143
| +5% | +$850K |
|
|
AMSG
364
DELISTED
Amsurg Corp
AMSG
| $18.2M | 0.05% |
234,143
-74,009
| -24% | -$5.75M |
|
|
POLY
365
DELISTED
Plantronics, Inc.
POLY
| $18.1M | 0.05% |
355,583
-38,160
| -10% | -$1.94M |
|
366
Power Integrations
POWI
$2.46B
| $17.9M | 0.05% |
851,022
+147,740
| +21% | +$3.12M |
|
367
Phillips 66
PSX
$52.8B
| $17.9M | 0.05% |
233,335
+2,934
| +1% | +$225K |
|
368
Helen of Troy
HELE
$595M
| $17.9M | 0.05% |
200,600
+178,433
| +805% | +$15.9M |
|
|
EE
369
DELISTED
El Paso Electric Company
EE
| $17.9M | 0.04% |
485,710
-17,894
| -4% | -$659K |
|
370
Encore Capital Group
ECPG
$958M
| $17.8M | 0.04% |
480,541
+27,131
| +6% | +$1M |
|
371
Papa John's
PZZA
$1.58B
| $17.7M | 0.04% |
258,923
-11,658
| -4% | -$798K |
|
372
PNC Financial Services
PNC
$80.7B
| $17.7M | 0.04% |
198,723
+18,037
| +10% | +$1.61M |
|
373
Netflix
NFLX
$521B
| $17.6M | 0.04% |
170,649
+3,860
| +2% | +$399K |
|
374
Salesforce
CRM
$245B
| $17.6M | 0.04% |
253,214
+7,698
| +3% | +$534K |
|
375
Advanced Energy
AEIS
$5.48B
| $17.3M | 0.04% |
658,776
+54,205
| +9% | +$1.43M |
|