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 | |
|---|---|---|---|---|---|---|
901
Cooper Companies
COO
$13.5B
| $3M | 0.01% |
80,556
-16,420
| -17% | -$611K |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $3M | 0.01% |
190,486
+861
| +0.5% | +$13.5K |
|
903
Tesla
TSLA
$1.12T
| $2.99M | 0.01% |
180,750
-5,760
| -3% | -$95.4K |
|
904
Chemours
CC
$2.44B
| $2.99M | 0.01% |
+462,235
| New | +$2.99M |
|
905
Southwest Gas
SWX
$5.67B
| $2.98M | 0.01% |
51,034
+8,328
| +20% | +$486K |
|
906
Amdocs
DOX
$9.23B
| $2.97M | 0.01% |
52,270
-1,457
| -3% | -$82.9K |
|
907
News Corp Class A
NWSA
$16.2B
| $2.97M | 0.01% |
235,389
-31,040
| -12% | -$392K |
|
908
Transocean
RIG
$3.06B
| $2.96M | 0.01% |
229,797
+97,192
| +73% | +$1.25M |
|
909
Helmerich & Payne
HP
$2.07B
| $2.95M | 0.01% |
62,490
+363
| +0.6% | +$17.2K |
|
910
Voya Financial
VOYA
$7.3B
| $2.95M | 0.01% |
75,958
-2,194
| -3% | -$85.1K |
|
|
THOR
911
DELISTED
THORATEC CORPORATION
THOR
| $2.94M | 0.01% |
46,445
-647,946
| -93% | -$41M |
|
912
Ashland
ASH
$2.42B
| $2.93M | 0.01% |
59,540
-1,236
| -2% | -$60.8K |
|
913
Regency Centers
REG
$13.1B
| $2.89M | 0.01% |
46,559
-1,018
| -2% | -$63.3K |
|
|
WR
914
DELISTED
Westar Energy Inc
WR
| $2.88M | 0.01% |
75,022
-118,576
| -61% | -$4.56M |
|
915
Teradata
TDC
$1.99B
| $2.88M | 0.01% |
99,508
+631
| +0.6% | +$18.3K |
|
916
Jacobs Solutions
J
$17.3B
| $2.88M | 0.01% |
92,889
-184
| -0.2% | -$5.7K |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.87M | 0.01% |
110,455
+811
| +0.7% | +$21.1K |
|
918
Kilroy Realty
KRC
$4.98B
| $2.87M | 0.01% |
43,994
-945
| -2% | -$61.6K |
|
919
American States Water
AWR
$2.82B
| $2.85M | 0.01% |
68,795
-105
| -0.2% | -$4.35K |
|
920
MGM Resorts International
MGM
$9.79B
| $2.85M | 0.01% |
154,196
-4,016
| -3% | -$74.1K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | 0.01% |
35,507
+126
| +0.4% | +$10K |
|
|
TLN
922
DELISTED
Talen Energy Corporation
TLN
| $2.81M | 0.01% |
278,398
+248,591
| +834% | +$2.51M |
|
923
Amicus Therapeutics
FOLD
$2.45B
| $2.8M | 0.01% |
199,911
+153,100
| +327% | +$2.14M |
|
|
LM
924
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 0.01% |
67,165
+3,715
| +6% | +$155K |
|
|
ISCA
925
DELISTED
International Speedway Corp
ISCA
| $2.79M | 0.01% |
87,971
+8,199
| +10% | +$260K |
|