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 | |
|---|---|---|---|---|---|---|
776
ServiceNow
NOW
$194B
| $4.85M | 0.01% |
69,804
-895
| -1% | -$62.2K |
|
|
XTLY
777
DELISTED
Xactly Corporation
XTLY
| $4.83M | 0.01% |
618,625
+36,125
| +6% | +$282K |
|
778
JB Hunt Transport Services
JBHT
$13.2B
| $4.81M | 0.01% |
67,408
+384
| +0.6% | +$27.4K |
|
|
GMCR
779
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.8M | 0.01% |
91,998
+1,924
| +2% | +$100K |
|
|
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.79M | 0.01% |
177,059
+122,303
| +223% | +$3.31M |
|
781
CenterPoint Energy
CNP
$24.6B
| $4.79M | 0.01% |
265,399
+901
| +0.3% | +$16.3K |
|
782
Polaris
PII
$3.25B
| $4.75M | 0.01% |
39,646
-5,424
| -12% | -$650K |
|
|
IM
783
DELISTED
Ingram Micro
IM
| $4.75M | 0.01% |
174,439
-73,239
| -30% | -$1.99M |
|
784
Digital Realty Trust
DLR
$59.4B
| $4.72M | 0.01% |
72,285
-5,288
| -7% | -$345K |
|
785
Arrow Electronics
ARW
$6.52B
| $4.72M | 0.01% |
85,405
+29,123
| +52% | +$1.61M |
|
|
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
| $4.7M | 0.01% |
178,509
+690
| +0.4% | +$18.2K |
|
|
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.69M | 0.01% |
193,178
+572
| +0.3% | +$13.9K |
|
788
CDW
CDW
$22.1B
| $4.6M | 0.01% |
112,498
+51,891
| +86% | +$2.12M |
|
|
PCL
789
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.59M | 0.01% |
116,205
+419
| +0.4% | +$16.6K |
|
790
Assertio
ASRT
$78.1M
| $4.56M | 0.01% |
60,501
-96,776
| -62% | -$7.3M |
|
791
Dentsply Sirona
XRAY
$2.75B
| $4.56M | 0.01% |
90,199
+469
| +0.5% | +$23.7K |
|
792
Ingredion
INGR
$8.05B
| $4.55M | 0.01% |
52,099
-23,312
| -31% | -$2.04M |
|
|
GAS
793
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.52M | 0.01% |
74,026
-198
| -0.3% | -$12.1K |
|
794
Comerica
CMA
$8.88B
| $4.5M | 0.01% |
109,543
+349
| +0.3% | +$14.3K |
|
795
OGE Energy
OGE
$8.82B
| $4.5M | 0.01% |
164,515
+95,168
| +137% | +$2.6M |
|
796
Oneok
OKE
$45.7B
| $4.49M | 0.01% |
139,479
+914
| +0.7% | +$29.4K |
|
|
PPS
797
DELISTED
Post Properties
PPS
| $4.48M | 0.01% |
76,858
-498
| -0.6% | -$29K |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $4.47M | 0.01% |
135,842
+36,042
| +36% | +$1.19M |
|
|
CDK
799
DELISTED
CDK Global, Inc.
CDK
| $4.45M | 0.01% |
93,047
+12,775
| +16% | +$610K |
|
800
Ralph Lauren
RL
$18.9B
| $4.4M | 0.01% |
37,206
-22
| -0.1% | -$2.6K |
|