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
(-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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $14.6M | 0.04% |
375,709
-9,087
| -2% | -$354K |
|
427
Tyson Foods
TSN
$20B
| $14.6M | 0.04% |
339,448
+157,824
| +87% | +$6.8M |
|
|
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.5M | 0.04% |
571,720
+107,725
| +23% | +$2.73M |
|
429
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.5M | 0.04% |
31,151
+1,128
| +4% | +$525K |
|
430
Semtech
SMTC
$5.26B
| $14.4M | 0.04% |
953,933
-516,016
| -35% | -$7.79M |
|
431
Lindsay Corp
LNN
$1.53B
| $14.3M | 0.04% |
210,479
+36,787
| +21% | +$2.49M |
|
432
Xcel Energy
XEL
$43B
| $14.2M | 0.04% |
401,154
+89,699
| +29% | +$3.18M |
|
433
Kroger
KR
$44.8B
| $14.1M | 0.04% |
390,702
+5,376
| +1% | +$194K |
|
|
BID
434
DELISTED
Sotheby's
BID
| $14M | 0.04% |
439,171
+32,634
| +8% | +$1.04M |
|
435
Greif
GEF
$3.57B
| $14M | 0.04% |
439,033
+6,623
| +2% | +$211K |
|
436
Blackbaud
BLKB
$3.23B
| $14M | 0.04% |
249,425
+90,055
| +57% | +$5.05M |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.04% |
89,419
+2,455
| +3% | +$384K |
|
|
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.04% |
1,131,956
-101,902
| -8% | -$1.26M |
|
439
Equity Residential
EQR
$25.5B
| $13.9M | 0.03% |
184,811
+21,977
| +13% | +$1.65M |
|
440
Portland General Electric
POR
$4.69B
| $13.9M | 0.03% |
374,817
-4,666
| -1% | -$172K |
|
441
Yum! Brands
YUM
$40.1B
| $13.8M | 0.03% |
240,763
+4,364
| +2% | +$251K |
|
|
UNT
442
DELISTED
UNIT Corporation
UNT
| $13.8M | 0.03% |
1,228,275
+356,092
| +41% | +$4.01M |
|
|
LHO
443
DELISTED
LaSalle Hotel Properties
LHO
| $13.8M | 0.03% |
486,060
-241,229
| -33% | -$6.85M |
|
444
Boston Scientific
BSX
$159B
| $13.8M | 0.03% |
838,137
+4,384
| +0.5% | +$71.9K |
|
445
AMC Entertainment Holdings
AMC
$1.41B
| $13.7M | 0.03% |
54,520
+13,610
| +33% | +$3.43M |
|
446
NetApp
NTAP
$23.7B
| $13.7M | 0.03% |
462,821
+18,984
| +4% | +$562K |
|
|
QTS
447
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.7M | 0.03% |
312,991
-10,472
| -3% | -$458K |
|
448
Kennedy-Wilson Holdings
KW
$1.21B
| $13.6M | 0.03% |
615,532
+98,850
| +19% | +$2.19M |
|
449
Aflac
AFL
$57.2B
| $13.6M | 0.03% |
469,212
-46,074
| -9% | -$1.34M |
|
450
Carpenter Technology
CRS
$12.3B
| $13.6M | 0.03% |
457,514
+44,095
| +11% | +$1.31M |
|