VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
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
Cap. Flow
-$253M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$223M
2
UNH icon
UnitedHealth
UNH
$167M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$163M
4
ROST icon
Ross Stores
ROST
$153M
5
ADBE icon
Adobe
ADBE
$150M

Top Sells

1
MA icon
Mastercard
MA
$215M
2
UNP icon
Union Pacific
UNP
$203M
3
DIS icon
Walt Disney
DIS
$198M
4
KSS icon
Kohl's
KSS
$191M
5
SHW icon
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
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.3M 0.04%
199,892
+1,370
+0.7% +$119K
CYNO
377
DELISTED
Cynosure, Inc. Class A
CYNO
$17.3M 0.04%
574,986
+122,801
+27% +$3.69M
NEE icon
378
NextEra Energy, Inc.
NEE
$146B
$17.2M 0.04%
706,148
+84,004
+14% +$2.05M
NSC icon
379
Norfolk Southern
NSC
$62.8B
$17.2M 0.04%
225,350
+15,686
+7% +$1.2M
ABM icon
380
ABM Industries
ABM
$2.99B
$17.2M 0.04%
629,757
+69,386
+12% +$1.89M
ALL icon
381
Allstate
ALL
$54.9B
$17.2M 0.04%
294,936
+13,321
+5% +$776K
HBAN icon
382
Huntington Bancshares
HBAN
$26.1B
$17.2M 0.04%
1,619,695
-301,957
-16% -$3.2M
HAWK
383
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.1M 0.04%
404,478
-30,317
-7% -$1.29M
EXPR
384
DELISTED
Express, Inc.
EXPR
$17M 0.04%
47,645
+1,063
+2% +$380K
TBI
385
Trueblue
TBI
$172M
$17M 0.04%
755,158
+203,379
+37% +$4.57M
PVTB
386
DELISTED
PrivateBancorp Inc
PVTB
$16.8M 0.04%
437,677
+42,918
+11% +$1.65M
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.7M 0.04%
439,543
+184,340
+72% +$6.99M
ASGN icon
388
ASGN Inc
ASGN
$2.3B
$16.6M 0.04%
450,328
+7,560
+2% +$279K
BBWI icon
389
Bath & Body Works
BBWI
$6.57B
$16.6M 0.04%
227,171
+5,895
+3% +$430K
AZO icon
390
AutoZone
AZO
$70.8B
$16.5M 0.04%
22,752
-34
-0.1% -$24.6K
VAC icon
391
Marriott Vacations Worldwide
VAC
$2.73B
$16.4M 0.04%
240,126
+65,691
+38% +$4.48M
CUBE icon
392
CubeSmart
CUBE
$9.34B
$16.3M 0.04%
599,128
-59,248
-9% -$1.61M
AVB icon
393
AvalonBay Communities
AVB
$27.4B
$16.3M 0.04%
93,240
+440
+0.5% +$76.9K
SIGI icon
394
Selective Insurance
SIGI
$4.93B
$16.3M 0.04%
523,753
-72,061
-12% -$2.24M
NPO icon
395
Enpro
NPO
$4.53B
$16.3M 0.04%
414,980
+13,009
+3% +$510K
D icon
396
Dominion Energy
D
$50.2B
$16.2M 0.04%
230,573
+21,422
+10% +$1.51M
OGS icon
397
ONE Gas
OGS
$4.51B
$16.2M 0.04%
357,871
-23,540
-6% -$1.07M
ANAC
398
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$16.1M 0.04%
136,437
+116,113
+571% +$13.7M
CI icon
399
Cigna
CI
$81.2B
$16M 0.04%
118,844
+2,156
+2% +$291K
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16M 0.04%
485,423
-134,883
-22% -$4.45M
14 15
16
17 18