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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$101B
| $10.2M | 0.03% |
98,010
+2,208
| +2% | +$230K |
|
552
WEC Energy
WEC
$34.6B
| $10.2M | 0.03% |
194,734
+56,151
| +41% | +$2.93M |
|
553
Air Products & Chemicals
APD
$64.3B
| $10.2M | 0.03% |
86,098
+2,829
| +3% | +$334K |
|
554
Sturm, Ruger & Co
RGR
$576M
| $10.2M | 0.03% |
173,050
-80,819
| -32% | -$4.74M |
|
555
W.W. Grainger
GWW
$47.7B
| $10.2M | 0.03% |
47,218
+631
| +1% | +$136K |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $10.2M | 0.03% |
195,102
+17,982
| +10% | +$936K |
|
557
Advance Auto Parts
AAP
$3.66B
| $10.1M | 0.03% |
53,517
+9,820
| +22% | +$1.86M |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.03% |
54,285
+433
| +0.8% | +$80.7K |
|
|
JNS
559
DELISTED
Janus Capital Group Inc
JNS
| $10.1M | 0.03% |
743,203
+678,559
| +1,050% | +$9.23M |
|
|
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 0.03% |
288,323
-3,728,801
| -93% | -$131M |
|
561
Bio-Rad Laboratories Class A
BIO
$7.86B
| $10.1M | 0.03% |
75,102
-29,343
| -28% | -$3.94M |
|
562
Masco
MAS
$15.9B
| $10.1M | 0.03% |
399,868
-52,468
| -12% | -$1.32M |
|
563
M&T Bank
MTB
$31.1B
| $9.99M | 0.03% |
81,913
+390
| +0.5% | +$47.6K |
|
564
Centene
CNC
$14.2B
| $9.99M | 0.03% |
368,306
+17,312
| +5% | +$469K |
|
|
RSTI
565
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.99M | 0.03% |
385,099
-4,162
| -1% | -$108K |
|
566
Idacorp
IDA
$6.77B
| $9.98M | 0.03% |
154,251
-10,516
| -6% | -$681K |
|
567
Rockwell Automation
ROK
$38.8B
| $9.97M | 0.03% |
98,296
+687
| +0.7% | +$69.7K |
|
568
Everest Group
EG
$14.2B
| $9.93M | 0.03% |
57,306
+1,545
| +3% | +$268K |
|
569
Eversource Energy
ES
$23.3B
| $9.91M | 0.02% |
195,842
+633
| +0.3% | +$32K |
|
570
Lumen
LUMN
$5.25B
| $9.9M | 0.02% |
394,078
+1,394
| +0.4% | +$35K |
|
|
YHOO
571
DELISTED
Yahoo Inc
YHOO
| $9.89M | 0.02% |
342,205
+32,280
| +10% | +$933K |
|
|
ALTR
572
DELISTED
ALTERA CORP
ALTR
| $9.84M | 0.02% |
196,528
+1,436
| +0.7% | +$71.9K |
|
573
Hershey
HSY
$38B
| $9.8M | 0.02% |
106,657
+702
| +0.7% | +$64.5K |
|
|
AAWW
574
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.74M | 0.02% |
281,702
-6,213
| -2% | -$215K |
|
|
FARO
575
DELISTED
Faro Technologies
FARO
| $9.71M | 0.02% |
277,278
-50,986
| -16% | -$1.78M |
|