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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.2B
| $8.11M | 0.02% |
155,790
+1,117
| +0.7% | +$58.1K |
|
|
VR
627
DELISTED
Validus Hold Ltd
VR
| $8.1M | 0.02% |
179,642
-8,824
| -5% | -$398K |
|
628
SL Green Realty
SLG
$4.21B
| $8.09M | 0.02% |
77,241
+1,029
| +1% | +$108K |
|
|
BLT
629
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.01M | 0.02% |
1,438,325
+93,875
| +7% | +$523K |
|
630
NVIDIA
NVDA
$4.16T
| $7.99M | 0.02% |
12,956,800
+48,920
| +0.4% | +$30.1K |
|
631
Signet Jewelers
SIG
$3.72B
| $7.97M | 0.02% |
58,524
+11,291
| +24% | +$1.54M |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $7.94M | 0.02% |
181,741
-1,151,539
| -86% | -$50.3M |
|
633
Mohawk Industries
MHK
$8.42B
| $7.91M | 0.02% |
43,529
+707
| +2% | +$129K |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $7.91M | 0.02% |
96,598
+640
| +0.7% | +$52.4K |
|
635
Albemarle
ALB
$8.54B
| $7.9M | 0.02% |
179,166
-15,401
| -8% | -$679K |
|
636
J.M. Smucker
SJM
$11.8B
| $7.87M | 0.02% |
69,010
+1,677
| +2% | +$191K |
|
637
Fastenal
FAST
$55B
| $7.83M | 0.02% |
855,748
+26,388
| +3% | +$242K |
|
|
ADT
638
DELISTED
ADT CORP
ADT
| $7.82M | 0.02% |
261,501
-3,604
| -1% | -$108K |
|
639
Nelnet
NNI
$4.52B
| $7.81M | 0.02% |
225,680
-27,590
| -11% | -$955K |
|
640
Navient
NAVI
$1.34B
| $7.76M | 0.02% |
690,767
+1,855
| +0.3% | +$20.9K |
|
641
Harley-Davidson
HOG
$3.77B
| $7.73M | 0.02% |
140,740
+95
| +0.1% | +$5.22K |
|
642
CF Industries
CF
$13.7B
| $7.7M | 0.02% |
171,514
+821
| +0.5% | +$36.9K |
|
643
Boot Barn
BOOT
$5.63B
| $7.67M | 0.02% |
+416,074
| New | +$7.67M |
|
644
Seagate
STX
$40.7B
| $7.66M | 0.02% |
171,055
+588
| +0.3% | +$26.3K |
|
|
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.56M | 0.02% |
727,902
-9,517
| -1% | -$98.8K |
|
646
Molson Coors Class B
TAP
$9.78B
| $7.51M | 0.02% |
90,506
+148
| +0.2% | +$12.3K |
|
647
Franklin Resources
BEN
$12.8B
| $7.49M | 0.02% |
201,072
-77,324
| -28% | -$2.88M |
|
648
Sangamo Therapeutics
SGMO
$157M
| $7.47M | 0.02% |
1,323,662
+352,909
| +36% | +$1.99M |
|
649
Fair Isaac
FICO
$37.1B
| $7.46M | 0.02% |
88,329
+71,775
| +434% | +$6.07M |
|
650
Macerich
MAC
$4.57B
| $7.46M | 0.02% |
97,047
-2,387
| -2% | -$183K |
|