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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$94B
| $11.9M | 0.03% |
128,501
+17,544
| +16% | +$1.63M |
|
502
Lincoln Electric
LECO
$13.4B
| $11.9M | 0.03% |
226,686
+4,242
| +2% | +$222K |
|
503
Nektar Therapeutics
NKTR
$768M
| $11.8M | 0.03% |
71,970
-35,092
| -33% | -$5.77M |
|
504
Skyworks Solutions
SWKS
$11B
| $11.8M | 0.03% |
139,660
+1,047
| +0.8% | +$88.2K |
|
505
Omnicom Group
OMC
$15.1B
| $11.8M | 0.03% |
178,311
+1,097
| +0.6% | +$72.3K |
|
506
Qualys
QLYS
$4.87B
| $11.7M | 0.03% |
412,538
+399,824
| +3,145% | +$11.4M |
|
507
Bread Financial
BFH
$3.05B
| $11.7M | 0.03% |
56,658
+269
| +0.5% | +$55.6K |
|
508
Olin
OLN
$2.88B
| $11.7M | 0.03% |
694,487
+373,019
| +116% | +$6.27M |
|
|
TLMR
509
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.7M | 0.03% |
700,786
-12,003
| -2% | -$200K |
|
510
Ecolab
ECL
$77.4B
| $11.7M | 0.03% |
106,319
+1,502
| +1% | +$165K |
|
511
Vornado Realty Trust
VNO
$7.81B
| $11.6M | 0.03% |
158,873
+953
| +0.6% | +$69.7K |
|
|
GGP
512
DELISTED
GGP Inc.
GGP
| $11.6M | 0.03% |
446,796
+12,377
| +3% | +$321K |
|
513
Amphenol
APH
$136B
| $11.5M | 0.03% |
903,904
+7,644
| +0.9% | +$97.4K |
|
514
Ventas
VTR
$31B
| $11.4M | 0.03% |
204,079
+18,355
| +10% | +$1.03M |
|
515
Prosperity Bancshares
PB
$6.4B
| $11.4M | 0.03% |
232,148
-120,978
| -34% | -$5.94M |
|
|
EFII
516
DELISTED
Electronics for Imaging
EFII
| $11.4M | 0.03% |
262,545
-3,533
| -1% | -$153K |
|
517
Dollar Tree
DLTR
$20.1B
| $11.3M | 0.03% |
169,631
+20,080
| +13% | +$1.34M |
|
518
eBay
EBAY
$42.6B
| $11.3M | 0.03% |
461,104
-963,976
| -68% | -$23.6M |
|
519
Best Buy
BBY
$16.2B
| $11.2M | 0.03% |
302,112
+5,650
| +2% | +$210K |
|
520
Topgolf Callaway Brands
MODG
$1.69B
| $11.2M | 0.03% |
1,341,937
+108,723
| +9% | +$908K |
|
521
Becton Dickinson
BDX
$54.5B
| $11.2M | 0.03% |
86,324
+1,976
| +2% | +$256K |
|
|
CEMP
522
DELISTED
Cempra, Inc.
CEMP
| $11.2M | 0.03% |
400,582
+94,002
| +31% | +$2.62M |
|
523
PROS Holdings
PRO
$746M
| $11.1M | 0.03% |
502,434
-777
| -0.2% | -$17.2K |
|
|
BRCM
524
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.03% |
215,653
+23,451
| +12% | +$1.21M |
|
525
Progressive
PGR
$141B
| $11.1M | 0.03% |
360,933
+15,260
| +4% | +$468K |
|