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 | |
|---|---|---|---|---|---|---|
826
SiriusXM
SIRI
$8.02B
| $3.9M | 0.01% |
104,321
-1,363
| -1% | -$51K |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.89M | 0.01% |
149,934
+21,440
| +17% | +$557K |
|
828
NETSCOUT
NTCT
$1.8B
| $3.89M | 0.01% |
110,030
+82,433
| +299% | +$2.92M |
|
|
TW
829
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.89M | 0.01% |
33,104
-3,865
| -10% | -$454K |
|
|
CLD
830
DELISTED
Cloud Peak Energy Inc
CLD
| $3.88M | 0.01% |
1,476,585
-57,942
| -4% | -$152K |
|
|
ARG
831
DELISTED
AIRGAS INC
ARG
| $3.88M | 0.01% |
43,399
+11
| +0% | +$983 |
|
832
Jones Lang LaSalle
JLL
$14.6B
| $3.82M | 0.01% |
26,562
-313
| -1% | -$45K |
|
|
TE
833
DELISTED
TECO ENERGY INC
TE
| $3.81M | 0.01% |
145,067
+711
| +0.5% | +$18.7K |
|
834
Fluor
FLR
$6.69B
| $3.8M | 0.01% |
89,806
-346
| -0.4% | -$14.7K |
|
835
Alkermes
ALKS
$4.45B
| $3.8M | 0.01% |
64,758
-97,375
| -60% | -$5.71M |
|
|
WWAV
836
DELISTED
The WhiteWave Foods Company
WWAV
| $3.79M | 0.01% |
94,449
-1,013
| -1% | -$40.7K |
|
|
POM
837
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.78M | 0.01% |
156,214
+704
| +0.5% | +$17.1K |
|
|
CNH
838
CNH Industrial
CNH
$14.1B
| $3.76M | 0.01% |
664,532
| – | – |
|
839
ResMed
RMD
$39.6B
| $3.74M | 0.01% |
73,473
-7,009
| -9% | -$357K |
|
840
Royal Gold
RGLD
$12.3B
| $3.74M | 0.01% |
79,525
-6,210
| -7% | -$292K |
|
841
Xylem
XYL
$33.5B
| $3.71M | 0.01% |
112,919
+671
| +0.6% | +$22K |
|
842
Flowserve
FLS
$7.35B
| $3.69M | 0.01% |
89,735
+161
| +0.2% | +$6.62K |
|
843
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.68M | 0.01% |
27,717
-357
| -1% | -$47.4K |
|
|
BBG
844
DELISTED
Bill Barrett Corp
BBG
| $3.67M | 0.01% |
1,112,915
-918,795
| -45% | -$3.03M |
|
845
Terex
TEX
$3.45B
| $3.66M | 0.01% |
203,986
+167,475
| +459% | +$3M |
|
|
AIV
846
Aimco
AIV
$1.07B
| $3.56M | 0.01% |
722,079
+2,537
| +0.4% | +$12.5K |
|
847
United Therapeutics
UTHR
$17.9B
| $3.56M | 0.01% |
27,082
-117
| -0.4% | -$15.4K |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $3.52M | 0.01% |
531,161
+49,024
| +10% | +$325K |
|
849
Simmons First National
SFNC
$2.97B
| $3.51M | 0.01% |
146,420
+123,400
| +536% | +$2.96M |
|
|
Y
850
DELISTED
Alleghany Corporation
Y
| $3.5M | 0.01% |
7,484
+1,922
| +35% | +$900K |
|