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 | |
|---|---|---|---|---|---|---|
876
Gartner
IT
$17.6B
| $3.16M | 0.01% |
37,681
-72,954
| -66% | -$6.12M |
|
877
Annaly Capital Management
NLY
$14.2B
| $3.16M | 0.01% |
80,095
-2,234
| -3% | -$88.2K |
|
878
Quanta Services
PWR
$58.1B
| $3.16M | 0.01% |
130,504
-1,341
| -1% | -$32.5K |
|
879
Idexx Laboratories
IDXX
$51B
| $3.15M | 0.01% |
42,476
-560
| -1% | -$41.6K |
|
|
VER
880
DELISTED
VEREIT, Inc.
VER
| $3.15M | 0.01% |
81,688
-1,872
| -2% | -$72.3K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $3.15M | 0.01% |
56,874
-739
| -1% | -$40.9K |
|
882
Celanese
CE
$4.84B
| $3.14M | 0.01% |
53,074
-1,406
| -3% | -$83.2K |
|
883
Granite Construction
GVA
$4.75B
| $3.14M | 0.01% |
105,745
-2,406
| -2% | -$71.4K |
|
884
Illumina
ILMN
$14.7B
| $3.13M | 0.01% |
18,307
-575
| -3% | -$98.3K |
|
885
TEGNA Inc
TGNA
$3.37B
| $3.12M | 0.01% |
+218,014
| New | +$3.12M |
|
886
SLM Corp
SLM
$6.01B
| $3.1M | 0.01% |
418,748
+226,828
| +118% | +$1.68M |
|
887
Wynn Resorts
WYNN
$12.8B
| $3.1M | 0.01% |
58,346
+375
| +0.6% | +$19.9K |
|
888
Synopsys
SNPS
$71.8B
| $3.1M | 0.01% |
67,072
-40,047
| -37% | -$1.85M |
|
889
Herc Holdings
HRI
$4.43B
| $3.08M | 0.01% |
61,406
-784
| -1% | -$39.3K |
|
890
Arch Capital
ACGL
$33.8B
| $3.08M | 0.01% |
125,790
-3,522
| -3% | -$86.3K |
|
|
GRA
891
DELISTED
W.R. Grace & Co.
GRA
| $3.07M | 0.01% |
33,027
-427
| -1% | -$39.7K |
|
|
NE
892
DELISTED
Noble Corporation
NE
| $3.07M | 0.01% |
281,343
+85,977
| +44% | +$938K |
|
893
Spirit AeroSystems
SPR
$4.76B
| $3.05M | 0.01% |
63,016
-886
| -1% | -$42.8K |
|
894
NRG Energy
NRG
$31.2B
| $3.04M | 0.01% |
204,985
+68
| +0% | +$1.01K |
|
895
Alexandria Real Estate Equities
ARE
$14.3B
| $3.03M | 0.01% |
35,823
-217
| -0.6% | -$18.4K |
|
896
MSCI
MSCI
$43.6B
| $3.03M | 0.01% |
51,026
-659
| -1% | -$39.2K |
|
897
Factset
FDS
$13.7B
| $3.03M | 0.01% |
18,956
-243
| -1% | -$38.8K |
|
|
FRC
898
DELISTED
First Republic Bank
FRC
| $3.02M | 0.01% |
48,088
-1,340
| -3% | -$84.1K |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.01% |
158,325
-3,579
| -2% | -$68.2K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $3M | 0.01% |
236,704
+200
| +0.1% | +$2.54K |
|