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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.8B
| $8.76M | 0.02% |
106,968
-3,428
| -3% | -$281K |
|
602
Dave & Buster's
PLAY
$777M
| $8.75M | 0.02% |
231,378
-68,200
| -23% | -$2.58M |
|
603
Acuity Brands
AYI
$10.1B
| $8.72M | 0.02% |
49,652
+5,004
| +11% | +$879K |
|
604
Carnival Corp
CCL
$43B
| $8.67M | 0.02% |
174,528
+19,385
| +12% | +$963K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $8.66M | 0.02% |
62,140
+462
| +0.7% | +$64.4K |
|
606
Neogen
NEOG
$1.24B
| $8.65M | 0.02% |
512,539
-279,237
| -35% | -$4.71M |
|
|
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
| $8.64M | 0.02% |
345,381
+81,679
| +31% | +$2.04M |
|
608
Community Health Systems
CYH
$418M
| $8.56M | 0.02% |
242,269
-12,356
| -5% | -$437K |
|
609
Expedia Group
EXPE
$26.9B
| $8.53M | 0.02% |
72,515
+683
| +1% | +$80.4K |
|
610
Motorola Solutions
MSI
$79.3B
| $8.53M | 0.02% |
124,809
-21,445
| -15% | -$1.47M |
|
|
LMNX
611
DELISTED
Luminex Corp
LMNX
| $8.51M | 0.02% |
503,223
-76,954
| -13% | -$1.3M |
|
612
Hanesbrands
HBI
$2.24B
| $8.51M | 0.02% |
293,955
+2,609
| +0.9% | +$75.5K |
|
|
IPCC
613
DELISTED
Infinity Property & Casualty C
IPCC
| $8.43M | 0.02% |
104,722
-29,966
| -22% | -$2.41M |
|
614
Waste Management
WM
$88.2B
| $8.32M | 0.02% |
166,963
+14,072
| +9% | +$701K |
|
615
Principal Financial Group
PFG
$17.9B
| $8.31M | 0.02% |
175,568
+433
| +0.2% | +$20.5K |
|
616
Brown-Forman Class B
BF.B
$13.1B
| $8.3M | 0.02% |
267,656
-39,732
| -13% | -$1.23M |
|
|
HOT
617
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.3M | 0.02% |
124,840
+911
| +0.7% | +$60.6K |
|
|
NBL
618
DELISTED
Noble Energy, Inc.
NBL
| $8.29M | 0.02% |
274,725
+25,385
| +10% | +$766K |
|
|
PIR
619
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.19M | 0.02% |
59,321
-11,427
| -16% | -$1.58M |
|
|
WFM
620
DELISTED
Whole Foods Market Inc
WFM
| $8.18M | 0.02% |
258,418
+1,944
| +0.8% | +$61.5K |
|
621
Gen Digital
GEN
$18.2B
| $8.18M | 0.02% |
419,933
+2,555
| +0.6% | +$49.7K |
|
622
Corning
GLW
$62.1B
| $8.16M | 0.02% |
476,692
+37,681
| +9% | +$645K |
|
623
DaVita
DVA
$9.73B
| $8.16M | 0.02% |
112,787
+100
| +0.1% | +$7.23K |
|
624
FirstEnergy
FE
$25.1B
| $8.15M | 0.02% |
260,450
+1,142
| +0.4% | +$35.8K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $8.13M | 0.02% |
147,343
+1,319
| +0.9% | +$72.8K |
|