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 | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$26.5B
| $5.27M | 0.01% |
74,665
-752
| -1% | -$53.1K |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $5.24M | 0.01% |
50,135
-366
| -0.7% | -$38.3K |
|
753
Cincinnati Financial
CINF
$23.8B
| $5.19M | 0.01% |
96,541
+92
| +0.1% | +$4.95K |
|
754
PVH
PVH
$3.93B
| $5.18M | 0.01% |
50,850
+153
| +0.3% | +$15.6K |
|
755
Trinity Industries
TRN
$2.28B
| $5.18M | 0.01% |
317,559
+149,875
| +89% | +$2.45M |
|
756
TripAdvisor
TRIP
$2.06B
| $5.18M | 0.01% |
82,215
+908
| +1% | +$57.2K |
|
757
NVR
NVR
$23B
| $5.18M | 0.01% |
3,393
-24
| -0.7% | -$36.6K |
|
758
Molina Healthcare
MOH
$9.71B
| $5.12M | 0.01% |
74,362
+59,967
| +417% | +$4.13M |
|
759
UDR
UDR
$12.7B
| $5.09M | 0.01% |
147,553
+1,366
| +0.9% | +$47.1K |
|
|
AERI
760
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.04M | 0.01% |
283,973
-106,967
| -27% | -$1.9M |
|
761
iShares US Real Estate ETF
IYR
$3.6B
| $5.03M | 0.01% |
+70,832
| New | +$5.03M |
|
762
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.02M | 0.01% |
+127,638
| New | +$5.02M |
|
|
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.02M | 0.01% |
154,143
-527,970
| -77% | -$17.2M |
|
|
HAR
764
DELISTED
Harman International Industries
HAR
| $5M | 0.01% |
52,039
+426
| +0.8% | +$40.9K |
|
|
GAP
765
The Gap, Inc.
GAP
$8.93B
| $4.97M | 0.01% |
174,214
-5,273
| -3% | -$150K |
|
|
SCG
766
DELISTED
Scana
SCG
| $4.96M | 0.01% |
88,163
+296
| +0.3% | +$16.7K |
|
767
InterDigital
IDCC
$7.7B
| $4.95M | 0.01% |
97,912
+78,857
| +414% | +$3.99M |
|
|
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.95M | 0.01% |
77,432
+534
| +0.7% | +$34.1K |
|
769
Avery Dennison
AVY
$12.8B
| $4.94M | 0.01% |
87,394
+631
| +0.7% | +$35.7K |
|
770
TechnipFMC
FTI
$16.8B
| $4.94M | 0.01% |
213,908
+938
| +0.4% | +$21.6K |
|
771
Qorvo
QRVO
$8.26B
| $4.92M | 0.01% |
109,311
-2,486,030
| -96% | -$112M |
|
|
HME
772
DELISTED
HOME PROPERTIES, INC
HME
| $4.9M | 0.01% |
65,543
-7,052
| -10% | -$527K |
|
773
Goodyear
GT
$2.45B
| $4.87M | 0.01% |
165,992
-144,313
| -47% | -$4.23M |
|
774
Thor Industries
THO
$5.66B
| $4.87M | 0.01% |
93,910
+5,949
| +7% | +$308K |
|
|
MENT
775
DELISTED
Mentor Graphics Corp
MENT
| $4.86M | 0.01% |
197,362
-5,982
| -3% | -$147K |
|