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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$89.7B
| $12.7M | 0.03% |
128,923
+66
| +0.1% | +$6.48K |
|
477
Gorman-Rupp
GRC
$1.14B
| $12.6M | 0.03% |
526,484
-373
| -0.1% | -$8.94K |
|
|
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.6M | 0.03% |
114,289
-3,186
| -3% | -$351K |
|
479
Omnicell
OMCL
$1.46B
| $12.4M | 0.03% |
398,702
-25,894
| -6% | -$805K |
|
480
Smith & Wesson
SWBI
$380M
| $12.4M | 0.03% |
954,481
-248,433
| -21% | -$3.22M |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.03% |
258,134
+210,840
| +446% | +$10.1M |
|
482
Evertec
EVTC
$2.19B
| $12.3M | 0.03% |
683,419
-18,050
| -3% | -$326K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $12.3M | 0.03% |
+265,632
| New | +$12.3M |
|
|
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.3M | 0.03% |
53,555
+4,169
| +8% | +$958K |
|
|
RLYP
485
DELISTED
RELYPSA INC COM
RLYP
| $12.3M | 0.03% |
663,170
+647,377
| +4,099% | +$12M |
|
486
Williams Companies
WMB
$69.6B
| $12.3M | 0.03% |
332,696
-3,958
| -1% | -$146K |
|
487
Applied Materials
AMAT
$131B
| $12.3M | 0.03% |
833,940
-2,188,601
| -72% | -$32.2M |
|
|
STI
488
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.03% |
318,207
+1,696
| +0.5% | +$64.9K |
|
489
Macy's
M
$4.59B
| $12.1M | 0.03% |
235,860
+154
| +0.1% | +$7.9K |
|
|
CUDA
490
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.1M | 0.03% |
776,307
+531,557
| +217% | +$8.28M |
|
|
STJ
491
DELISTED
St Jude Medical
STJ
| $12.1M | 0.03% |
191,559
+1,659
| +0.9% | +$105K |
|
492
Kellanova
K
$27.7B
| $12.1M | 0.03% |
192,867
+2,726
| +1% | +$170K |
|
493
Travelers Companies
TRV
$61.2B
| $12M | 0.03% |
120,934
-43,999
| -27% | -$4.38M |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.03% |
98,737
+1,050
| +1% | +$128K |
|
495
Brady Corp
BRC
$3.82B
| $12M | 0.03% |
610,123
-151,631
| -20% | -$2.98M |
|
496
TSMC
TSM
$1.27T
| $12M | 0.03% |
577,843
+81,905
| +17% | +$1.7M |
|
|
PTLA
497
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | 0.03% |
280,801
+259,652
| +1,228% | +$11.1M |
|
|
MACK
498
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12M | 0.03% |
178,504
+55,263
| +45% | +$3.7M |
|
499
Stryker
SYK
$149B
| $12M | 0.03% |
126,995
+11,904
| +10% | +$1.12M |
|
500
Vulcan Materials
VMC
$38.9B
| $11.9M | 0.03% |
133,958
-3,636
| -3% | -$324K |
|