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 | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$81.3B
| $5.84M | 0.01% |
272,300
-5,248
| -2% | -$112K |
|
727
KLA
KLAC
$122B
| $5.82M | 0.01% |
116,327
+355
| +0.3% | +$17.8K |
|
728
W.R. Berkley
WRB
$27.3B
| $5.77M | 0.01% |
358,084
-3,166
| -0.9% | -$51K |
|
729
Interpublic Group of Companies
IPG
$9.51B
| $5.76M | 0.01% |
301,312
+1,698
| +0.6% | +$32.5K |
|
730
Nasdaq
NDAQ
$54.8B
| $5.75M | 0.01% |
323,703
+108,582
| +50% | +$1.93M |
|
731
L3Harris
LHX
$51.1B
| $5.75M | 0.01% |
78,595
+539
| +0.7% | +$39.4K |
|
732
Corpay
CPAY
$21.7B
| $5.73M | 0.01% |
41,667
-539
| -1% | -$74.2K |
|
|
CHL
733
DELISTED
China Mobile Limited
CHL
| $5.69M | 0.01% |
95,600
| – | – |
|
734
Verisk Analytics
VRSK
$36.9B
| $5.67M | 0.01% |
76,736
-1,006
| -1% | -$74.4K |
|
735
Pentair
PNR
$18.1B
| $5.65M | 0.01% |
164,800
+810
| +0.5% | +$27.8K |
|
736
Bunge Global
BG
$16.1B
| $5.63M | 0.01% |
76,821
-784
| -1% | -$57.5K |
|
|
DEA
737
Easterly Government Properties
DEA
$1.04B
| $5.63M | 0.01% |
141,070
-4,650
| -3% | -$185K |
|
|
CJES
738
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.59M | 0.01% |
1,587,438
+358,822
| +29% | +$1.26M |
|
739
Dover
DOV
$24.2B
| $5.58M | 0.01% |
120,875
-870
| -0.7% | -$40.2K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $5.54M | 0.01% |
121,953
+2,376
| +2% | +$108K |
|
741
Lennar Class A
LEN
$35.3B
| $5.53M | 0.01% |
120,764
-614
| -0.5% | -$28.1K |
|
742
RenaissanceRe
RNR
$11.2B
| $5.53M | 0.01% |
51,974
+15,431
| +42% | +$1.64M |
|
743
UGI
UGI
$7.34B
| $5.4M | 0.01% |
155,044
+25,917
| +20% | +$902K |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.01% |
82,910
+375
| +0.5% | +$24.3K |
|
745
SBA Communications
SBAC
$20.7B
| $5.36M | 0.01% |
51,154
-991
| -2% | -$104K |
|
746
Federal Realty Investment Trust
FRT
$8.67B
| $5.32M | 0.01% |
38,953
-2,935
| -7% | -$400K |
|
747
Hanover Insurance
THG
$6.37B
| $5.3M | 0.01% |
68,157
+52,791
| +344% | +$4.1M |
|
|
BDSI
748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.29M | 0.01% |
952,107
+27,100
| +3% | +$151K |
|
|
CA
749
DELISTED
CA, Inc.
CA
| $5.29M | 0.01% |
193,747
-52
| -0% | -$1.42K |
|
750
Darden Restaurants
DRI
$24.6B
| $5.28M | 0.01% |
86,205
-3,211
| -4% | -$197K |
|