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 | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$5.78B
| $4.39M | 0.01% |
208,372
+768
| +0.4% | +$16.2K |
|
|
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.01% |
44,508
-824,912
| -95% | -$81.1M |
|
803
Synovus
SNV
$7.13B
| $4.37M | 0.01% |
147,624
-1,252
| -0.8% | -$37.1K |
|
804
Huntington Ingalls Industries
HII
$10.7B
| $4.36M | 0.01% |
40,659
-11,849
| -23% | -$1.27M |
|
|
CVC
805
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.34M | 0.01% |
133,517
+1,227
| +0.9% | +$39.8K |
|
|
MDVN
806
DELISTED
MEDIVATION, INC.
MDVN
| $4.33M | 0.01% |
101,870
-1,302,598
| -93% | -$55.4M |
|
807
Infosys
INFY
$70.4B
| $4.31M | 0.01% |
451,804
-14,640
| -3% | -$140K |
|
|
NSR
808
DELISTED
Neustar Inc
NSR
| $4.31M | 0.01% |
158,264
-3,876
| -2% | -$105K |
|
809
Jefferies Financial Group
JEF
$13.5B
| $4.25M | 0.01% |
234,380
+7,648
| +3% | +$139K |
|
|
ALEX
810
Alexander & Baldwin
ALEX
$1.36B
| $4.24M | 0.01% |
123,573
-2,954
| -2% | -$101K |
|
811
United Rentals
URI
$60.8B
| $4.23M | 0.01% |
70,501
+179
| +0.3% | +$10.7K |
|
812
Globe Life
GL
$11.3B
| $4.23M | 0.01% |
74,920
-2,387
| -3% | -$135K |
|
|
CYN
813
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.2M | 0.01% |
47,709
-453
| -0.9% | -$39.9K |
|
814
Cheniere Energy
LNG
$52.1B
| $4.18M | 0.01% |
86,478
-2,234
| -3% | -$108K |
|
815
Iron Mountain
IRM
$28.8B
| $4.15M | 0.01% |
133,886
+1,736
| +1% | +$53.8K |
|
816
Leggett & Platt
LEG
$1.35B
| $4.15M | 0.01% |
100,515
+581
| +0.6% | +$24K |
|
|
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
| $4.14M | 0.01% |
39,400
+4,862
| +14% | +$510K |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.12M | 0.01% |
250,745
-161,306
| -39% | -$2.65M |
|
819
Bankunited
BKU
$2.9B
| $4.07M | 0.01% |
113,812
-634
| -0.6% | -$22.7K |
|
820
Allegion
ALLE
$14.6B
| $4.04M | 0.01% |
70,006
+597
| +0.9% | +$34.4K |
|
821
Pultegroup
PHM
$26.7B
| $4.01M | 0.01% |
212,445
-1,383
| -0.6% | -$26.1K |
|
822
Terreno Realty
TRNO
$5.92B
| $3.99M | 0.01% |
203,137
+175,418
| +633% | +$3.45M |
|
823
TC Energy
TRP
$54B
| $3.93M | 0.01% |
124,461
-7,924
| -6% | -$250K |
|
824
Markel Group
MKL
$24.3B
| $3.92M | 0.01% |
4,883
-128
| -3% | -$103K |
|
|
DF
825
DELISTED
Dean Foods Company
DF
| $3.91M | 0.01% |
236,441
-3,067
| -1% | -$50.7K |
|