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 | |
|---|---|---|---|---|---|---|
851
Core Laboratories
CLB
$577M
| $3.49M | 0.01% |
34,975
-4,967
| -12% | -$496K |
|
|
IHS
852
DELISTED
IHS INC CL-A COM STK
IHS
| $3.49M | 0.01% |
30,077
-439
| -1% | -$50.9K |
|
853
Cracker Barrel
CBRL
$1.09B
| $3.48M | 0.01% |
23,621
+10,988
| +87% | +$1.62M |
|
854
Global Payments
GPN
$20.6B
| $3.46M | 0.01% |
60,328
-800
| -1% | -$45.9K |
|
855
Zions Bancorporation
ZION
$8.56B
| $3.45M | 0.01% |
125,325
+691
| +0.6% | +$19K |
|
856
Old Republic International
ORI
$9.92B
| $3.42M | 0.01% |
218,867
-106,285
| -33% | -$1.66M |
|
857
Raymond James Financial
RJF
$33.2B
| $3.42M | 0.01% |
103,464
-1,802
| -2% | -$59.6K |
|
858
Ally Financial
ALLY
$12.7B
| $3.4M | 0.01% |
166,930
-4,391
| -3% | -$89.5K |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.24B
| $3.4M | 0.01% |
62,728
-1,397
| -2% | -$75.7K |
|
860
Embraer
ERJ
$10.9B
| $3.35M | 0.01% |
131,093
| – | – |
|
861
American Water Works
AWK
$27B
| $3.35M | 0.01% |
60,838
-1,699
| -3% | -$93.6K |
|
862
Norwegian Cruise Line
NCLH
$11.5B
| $3.35M | 0.01% |
58,398
-809
| -1% | -$46.4K |
|
|
WOOF
863
DELISTED
VCA Inc.
WOOF
| $3.34M | 0.01% |
63,429
-519
| -0.8% | -$27.3K |
|
864
Workday
WDAY
$60.5B
| $3.32M | 0.01% |
48,152
-635
| -1% | -$43.7K |
|
865
Revvity
RVTY
$9.58B
| $3.3M | 0.01% |
71,771
+358
| +0.5% | +$16.5K |
|
866
Assurant
AIZ
$10.6B
| $3.28M | 0.01% |
41,518
-177
| -0.4% | -$14K |
|
867
ODP
ODP
$611M
| $3.23M | 0.01% |
50,359
-469
| -0.9% | -$30.1K |
|
|
CY
868
DELISTED
Cypress Semiconductor
CY
| $3.23M | 0.01% |
378,769
+263,362
| +228% | +$2.24M |
|
869
Aecom
ACM
$16.6B
| $3.19M | 0.01% |
116,037
-1,340
| -1% | -$36.9K |
|
870
AutoNation
AN
$8.42B
| $3.19M | 0.01% |
54,791
+1,258
| +2% | +$73.2K |
|
871
Allegiant Air
ALGT
$1.16B
| $3.18M | 0.01% |
14,711
-1,058
| -7% | -$229K |
|
|
HCBK
872
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.18M | 0.01% |
312,701
+656
| +0.2% | +$6.67K |
|
|
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | 0.01% |
85,395
+49,524
| +138% | +$1.84M |
|
874
Williams-Sonoma
WSM
$24.7B
| $3.18M | 0.01% |
83,188
-1,080
| -1% | -$41.2K |
|
875
FMC
FMC
$4.61B
| $3.17M | 0.01% |
107,704
+792
| +0.7% | +$23.3K |
|