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 | |
|---|---|---|---|---|---|---|
676
Celldex Therapeutics
CLDX
$1.55B
| $7M | 0.02% |
44,292
+5,753
| +15% | +$910K |
|
677
Newmont
NEM
$83.4B
| $6.92M | 0.02% |
430,393
+67,599
| +19% | +$1.09M |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 0.02% |
256,517
-3,335
| -1% | -$89.9K |
|
679
Western Union
WU
$2.79B
| $6.91M | 0.02% |
376,303
+1,798
| +0.5% | +$33K |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $6.9M | 0.02% |
127,072
-416
| -0.3% | -$22.6K |
|
681
BorgWarner
BWA
$9.45B
| $6.88M | 0.02% |
187,983
+1,571
| +0.8% | +$57.5K |
|
682
Robert Half
RHI
$3.66B
| $6.83M | 0.02% |
133,414
+970
| +0.7% | +$49.6K |
|
683
Realty Income
O
$54.4B
| $6.81M | 0.02% |
148,333
+1,214
| +0.8% | +$55.8K |
|
|
BXLT
684
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.76M | 0.02% |
+214,551
| New | +$6.76M |
|
685
CBRE Group
CBRE
$48.2B
| $6.73M | 0.02% |
210,250
+4,403
| +2% | +$141K |
|
686
Carlisle Companies
CSL
$16.8B
| $6.72M | 0.02% |
76,850
+52,648
| +218% | +$4.6M |
|
687
Loews
L
$19.9B
| $6.68M | 0.02% |
184,837
-2,285
| -1% | -$82.6K |
|
688
SITE Centers
SITC
$495M
| $6.67M | 0.02% |
336,483
+207,781
| +161% | +$4.12M |
|
689
COPT Defense Properties
CDP
$3.44B
| $6.67M | 0.02% |
316,902
-546
| -0.2% | -$11.5K |
|
690
Viatris
VTRS
$12.2B
| $6.66M | 0.02% |
165,502
-435,272
| -72% | -$17.5M |
|
691
Coterra Energy
CTRA
$18.2B
| $6.61M | 0.02% |
302,517
-12,272
| -4% | -$268K |
|
692
Esperion Therapeutics
ESPR
$512M
| $6.58M | 0.02% |
279,067
+91,475
| +49% | +$2.16M |
|
693
Expeditors International
EXPD
$16.4B
| $6.56M | 0.02% |
139,327
+612
| +0.4% | +$28.8K |
|
694
LivePerson
LPSN
$95.7M
| $6.49M | 0.02% |
858,389
-111,100
| -11% | -$840K |
|
695
Martin Marietta Materials
MLM
$37.8B
| $6.46M | 0.02% |
42,500
+1,497
| +4% | +$227K |
|
696
D.R. Horton
DHI
$53B
| $6.38M | 0.02% |
217,289
-735
| -0.3% | -$21.6K |
|
697
Xerox
XRX
$468M
| $6.34M | 0.02% |
247,425
-2,794
| -1% | -$71.6K |
|
|
HNT
698
DELISTED
HEALTH NET INC
HNT
| $6.33M | 0.02% |
105,176
-687
| -0.6% | -$41.4K |
|
699
Hecla Mining
HL
$6.82B
| $6.33M | 0.02% |
3,213,652
+76,490
| +2% | +$151K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $6.32M | 0.02% |
190,882
-1,191
| -0.6% | -$39.4K |
|