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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.4B
| $6.31M | 0.02% |
102,628
+608
| +0.6% | +$37.4K |
|
|
SQI
702
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.29M | 0.02% |
628,689
+28,275
| +5% | +$283K |
|
703
Travel + Leisure Co
TNL
$4.1B
| $6.28M | 0.02% |
193,343
+516
| +0.3% | +$16.8K |
|
704
Ball Corp
BALL
$13.9B
| $6.28M | 0.02% |
201,790
+1,730
| +0.9% | +$53.8K |
|
705
Micron Technology
MU
$151B
| $6.25M | 0.02% |
417,277
-174,848
| -30% | -$2.62M |
|
706
GameStop
GME
$10.6B
| $6.21M | 0.02% |
603,132
+338,060
| +128% | +$3.48M |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $6.16M | 0.02% |
239,650
+1,248
| +0.5% | +$32.1K |
|
708
Suncor Energy
SU
$49.7B
| $6.13M | 0.02% |
229,636
+70,881
| +45% | +$1.89M |
|
709
Republic Services
RSG
$71.2B
| $6.13M | 0.02% |
148,774
-1,738
| -1% | -$71.6K |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.13M | 0.02% |
4,812
-57
| -1% | -$72.6K |
|
|
SPLS
711
DELISTED
Staples Inc
SPLS
| $6.12M | 0.02% |
522,082
+129,272
| +33% | +$1.52M |
|
712
Campbell Soup
CPB
$10.1B
| $6.12M | 0.02% |
120,669
+1,456
| +1% | +$73.8K |
|
|
TIF
713
DELISTED
Tiffany & Co.
TIF
| $6.11M | 0.02% |
79,176
+498
| +0.6% | +$38.5K |
|
714
AES
AES
$9.06B
| $6.11M | 0.02% |
623,778
+204,406
| +49% | +$2M |
|
715
International Flavors & Fragrances
IFF
$17B
| $6.1M | 0.02% |
59,075
+378
| +0.6% | +$39K |
|
716
Capri Holdings
CPRI
$2.54B
| $6.08M | 0.02% |
143,855
-256
| -0.2% | -$10.8K |
|
717
The GEO Group
GEO
$3.05B
| $6.06M | 0.02% |
305,853
-885,245
| -74% | -$17.6M |
|
718
CMS Energy
CMS
$21.2B
| $6.03M | 0.02% |
170,702
+784
| +0.5% | +$27.7K |
|
719
Old Dominion Freight Line
ODFL
$31.8B
| $6.01M | 0.02% |
295,734
-209,763
| -41% | -$4.26M |
|
720
Fidelity National Financial
FNF
$16.4B
| $6.01M | 0.02% |
243,988
-30,060
| -11% | -$740K |
|
721
Brinker International
EAT
$6.93B
| $6.01M | 0.02% |
114,044
-1,109,426
| -91% | -$58.4M |
|
722
Gentex
GNTX
$6.3B
| $5.99M | 0.02% |
386,335
+40,609
| +12% | +$629K |
|
723
Charter Communications
CHTR
$36B
| $5.98M | 0.02% |
34,021
-437
| -1% | -$76.9K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 0.02% |
58,164
+416
| +0.7% | +$42.6K |
|
725
Range Resources
RRC
$8.11B
| $5.9M | 0.01% |
183,588
-17,233
| -9% | -$554K |
|