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 | |
|---|---|---|---|---|---|---|
|
CMCSK
576
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.68M | 0.02% |
169,187
+122,221
| +260% | +$7M |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $9.59M | 0.02% |
98,622
+20,538
| +26% | +$2M |
|
578
HCA Healthcare
HCA
$97.2B
| $9.58M | 0.02% |
123,867
-34,413
| -22% | -$2.66M |
|
|
CSC
579
DELISTED
Computer Sciences
CSC
| $9.57M | 0.02% |
370,074
+3,339
| +0.9% | +$86.4K |
|
580
PPG Industries
PPG
$24.6B
| $9.53M | 0.02% |
108,722
+1,880
| +2% | +$165K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $9.53M | 0.02% |
302,298
+241,352
| +396% | +$7.61M |
|
582
Northern Trust
NTRS
$24.6B
| $9.52M | 0.02% |
139,628
+269
| +0.2% | +$18.3K |
|
583
Pinnacle West Capital
PNW
$10.5B
| $9.51M | 0.02% |
148,233
+36,568
| +33% | +$2.35M |
|
584
NOV
NOV
$4.9B
| $9.51M | 0.02% |
252,457
-129
| -0.1% | -$4.86K |
|
|
ENDP
585
DELISTED
Endo International plc
ENDP
| $9.48M | 0.02% |
136,877
+13,658
| +11% | +$946K |
|
|
LNKD
586
DELISTED
LinkedIn Corporation
LNKD
| $9.45M | 0.02% |
49,681
-627
| -1% | -$119K |
|
587
Royal Caribbean
RCL
$94.4B
| $9.42M | 0.02% |
105,747
+2,168
| +2% | +$193K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $9.39M | 0.02% |
496,767
+147
| +0% | +$2.78K |
|
589
VF Corp
VFC
$6.03B
| $9.29M | 0.02% |
144,679
+3,042
| +2% | +$195K |
|
590
Veeco
VECO
$1.5B
| $9.29M | 0.02% |
452,741
-16,780
| -4% | -$344K |
|
591
Eaton
ETN
$135B
| $9.25M | 0.02% |
180,372
+17,426
| +11% | +$894K |
|
592
Genuine Parts
GPC
$19.2B
| $9.11M | 0.02% |
109,899
+721
| +0.7% | +$59.8K |
|
593
Alaska Air
ALK
$7.16B
| $9.09M | 0.02% |
114,437
-53,415
| -32% | -$4.24M |
|
594
MacroGenics
MGNX
$108M
| $9.06M | 0.02% |
422,914
+125,875
| +42% | +$2.7M |
|
595
CarMax
KMX
$9.16B
| $9.06M | 0.02% |
152,699
+944
| +0.6% | +$56K |
|
|
ACOR
596
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.04M | 0.02% |
2,840
-2,544
| -47% | -$8.09M |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.02M | 0.02% |
183,411
+1,793
| +1% | +$88.2K |
|
598
Parker-Hannifin
PH
$95.8B
| $9.01M | 0.02% |
92,565
+484
| +0.5% | +$47.1K |
|
|
SE
599
DELISTED
Spectra Energy Corp Wi
SE
| $8.94M | 0.02% |
340,166
+67,895
| +25% | +$1.78M |
|
600
Weyerhaeuser
WY
$18.2B
| $8.83M | 0.02% |
322,936
+492
| +0.2% | +$13.5K |
|