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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$2.16B
| $7.43M | 0.02% |
565,711
+75,391
| +15% | +$991K |
|
652
McCormick & Company Non-Voting
MKC
$18.8B
| $7.41M | 0.02% |
180,358
-5,018
| -3% | -$206K |
|
653
Regions Financial
RF
$24.1B
| $7.4M | 0.02% |
820,953
-736
| -0.1% | -$6.63K |
|
654
Nucor
NUE
$33.1B
| $7.38M | 0.02% |
196,549
+874
| +0.4% | +$32.8K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $7.34M | 0.02% |
102,378
+385
| +0.4% | +$27.6K |
|
656
Kimco Realty
KIM
$15.3B
| $7.3M | 0.02% |
298,717
-54,478
| -15% | -$1.33M |
|
657
Whirlpool
WHR
$5.34B
| $7.22M | 0.02% |
49,046
+152
| +0.3% | +$22.4K |
|
658
H&R Block
HRB
$6.97B
| $7.22M | 0.02% |
199,487
+1,825
| +0.9% | +$66.1K |
|
659
Lam Research
LRCX
$133B
| $7.22M | 0.02% |
1,105,070
+7,640
| +0.7% | +$49.9K |
|
660
Reinsurance Group of America
RGA
$12.7B
| $7.21M | 0.02% |
79,620
-634
| -0.8% | -$57.4K |
|
661
Newell Brands
NWL
$2.65B
| $7.18M | 0.02% |
180,831
+837
| +0.5% | +$33.2K |
|
662
C.H. Robinson
CHRW
$14.9B
| $7.15M | 0.02% |
105,542
-248
| -0.2% | -$16.8K |
|
663
Sealed Air
SEE
$4.86B
| $7.15M | 0.02% |
152,508
+66
| +0% | +$3.09K |
|
664
Estee Lauder
EL
$31.9B
| $7.15M | 0.02% |
88,594
+2,563
| +3% | +$207K |
|
665
Labcorp
LH
$23B
| $7.13M | 0.02% |
76,472
+460
| +0.6% | +$42.9K |
|
|
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.12M | 0.02% |
124,833
+582
| +0.5% | +$33.2K |
|
667
Baxter International
BAX
$12.4B
| $7.08M | 0.02% |
215,607
-162,072
| -43% | -$5.32M |
|
668
Freeport-McMoran
FCX
$63B
| $7.07M | 0.02% |
730,007
-110,738
| -13% | -$1.07M |
|
|
LLTC
669
DELISTED
Linear Technology Corp
LLTC
| $7.07M | 0.02% |
175,202
+1,497
| +0.9% | +$60.4K |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $7.05M | 0.02% |
98,979
-31,260
| -24% | -$2.23M |
|
|
XLNX
671
DELISTED
Xilinx Inc
XLNX
| $7.04M | 0.02% |
166,128
+854
| +0.5% | +$36.2K |
|
672
Autodesk
ADSK
$69.6B
| $7.03M | 0.02% |
159,327
+716
| +0.5% | +$31.6K |
|
673
Agilent Technologies
A
$36.3B
| $7.02M | 0.02% |
204,547
+349
| +0.2% | +$12K |
|
674
APA Corp
APA
$7.96B
| $7.02M | 0.02% |
179,258
+29,361
| +20% | +$1.15M |
|
675
JetBlue
JBLU
$1.87B
| $7.01M | 0.02% |
272,100
-133,721
| -33% | -$3.45M |
|