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 | |
|---|---|---|---|---|---|---|
|
CEB
451
DELISTED
CEB Inc.
CEB
| $13.5M | 0.03% |
197,116
-86,527
| -31% | -$5.91M |
|
452
General Mills
GIS
$27B
| $13.5M | 0.03% |
239,799
+5,523
| +2% | +$310K |
|
|
CIR
453
DELISTED
CIRCOR International, Inc
CIR
| $13.4M | 0.03% |
334,012
+307,496
| +1,160% | +$12.3M |
|
|
BEL
454
DELISTED
Belmond Ltd.
BEL
| $13.4M | 0.03% |
1,324,305
-33,895
| -2% | -$343K |
|
455
Charles Schwab
SCHW
$167B
| $13.4M | 0.03% |
468,705
+30,540
| +7% | +$872K |
|
456
Entergy
ETR
$39.2B
| $13.4M | 0.03% |
411,170
-91,806
| -18% | -$2.99M |
|
457
PACCAR
PCAR
$52B
| $13.3M | 0.03% |
383,351
-4,397,649
| -92% | -$153M |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $13.3M | 0.03% |
221,196
+2,116
| +1% | +$127K |
|
459
Cummins
CMI
$55.1B
| $13.2M | 0.03% |
121,789
+56,196
| +86% | +$6.1M |
|
460
Tetra Tech
TTEK
$9.48B
| $13.2M | 0.03% |
2,708,960
-78,770
| -3% | -$383K |
|
461
T Rowe Price
TROW
$23.8B
| $13.2M | 0.03% |
189,365
-204
| -0.1% | -$14.2K |
|
|
462
Sherwin-Williams
SHW
$92.9B
| $13.1M | 0.03% |
176,205
-2,330,091
| -93% | -$173M |
|
463
CACI
CACI
$10.4B
| $13M | 0.03% |
176,362
-2,827
| -2% | -$209K |
|
|
CLVS
464
DELISTED
Clovis Oncology, Inc.
CLVS
| $13M | 0.03% |
141,445
+32,875
| +30% | +$3.02M |
|
465
Chubb
CB
$111B
| $13M | 0.03% |
125,280
+11,348
| +10% | +$1.17M |
|
|
ACAT
466
DELISTED
Arctic Cat Inc
ACAT
| $12.9M | 0.03% |
582,139
+142,123
| +32% | +$3.15M |
|
467
Halozyme
HALO
$8.76B
| $12.8M | 0.03% |
951,846
-7,405
| -0.8% | -$99.4K |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.03% |
248,396
-113,405
| -31% | -$5.83M |
|
469
AMN Healthcare
AMN
$799M
| $12.8M | 0.03% |
425,527
-55,238
| -11% | -$1.66M |
|
470
Analog Devices
ADI
$122B
| $12.8M | 0.03% |
226,242
+1,807
| +0.8% | +$102K |
|
471
Hormel Foods
HRL
$14.1B
| $12.7M | 0.03% |
401,446
+43,542
| +12% | +$1.38M |
|
472
Zimmer Biomet
ZBH
$20.9B
| $12.7M | 0.03% |
139,151
+737
| +0.5% | +$67.2K |
|
473
Under Armour
UAA
$2.2B
| $12.7M | 0.03% |
263,890
+8,544
| +3% | +$411K |
|
474
Edison International
EIX
$21B
| $12.7M | 0.03% |
200,986
+799
| +0.4% | +$50.4K |
|
475
Conagra Brands
CAG
$9.23B
| $12.7M | 0.03% |
401,651
-3,752,271
| -90% | -$118M |
|