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 | |
|---|---|---|---|---|---|---|
|
QGENF
926
DELISTED
QIAGEN NV
QGENF
| $2.76M | 0.01% |
106,957
-2,213
| -2% | -$57K |
|
927
Cadence Design Systems
CDNS
$93B
| $2.75M | 0.01% |
132,842
-1,698
| -1% | -$35.1K |
|
928
Middleby
MIDD
$7.02B
| $2.74M | 0.01% |
26,019
-346
| -1% | -$36.4K |
|
|
GXP
929
DELISTED
Great Plains Energy Incorporated
GXP
| $2.73M | 0.01% |
101,186
-256,152
| -72% | -$6.92M |
|
|
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.01% |
39,507
-489
| -1% | -$33.5K |
|
931
Tenet Healthcare
THC
$17B
| $2.68M | 0.01% |
72,654
+658
| +0.9% | +$24.3K |
|
932
Invesco QQQ Trust
QQQ
$371B
| $2.66M | 0.01% |
+26,098
| New | +$2.66M |
|
|
VAL
933
DELISTED
Valspar
VAL
| $2.65M | 0.01% |
36,878
-483
| -1% | -$34.7K |
|
934
Pitney Bowes
PBI
$1.95B
| $2.64M | 0.01% |
133,235
+882
| +0.7% | +$17.5K |
|
935
Garmin
GRMN
$45.8B
| $2.62M | 0.01% |
72,924
-288
| -0.4% | -$10.3K |
|
936
PTC
PTC
$24.5B
| $2.6M | 0.01% |
82,055
-101
| -0.1% | -$3.21K |
|
|
WBC
937
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.6M | 0.01% |
24,769
-319
| -1% | -$33.4K |
|
|
AHL
938
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.6M | 0.01% |
55,843
-584
| -1% | -$27.1K |
|
|
LVNTA
939
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.6M | 0.01% |
64,323
-807
| -1% | -$32.6K |
|
940
Jack Henry & Associates
JKHY
$11.6B
| $2.58M | 0.01% |
37,114
-15,434
| -29% | -$1.07M |
|
941
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.58M | 0.01% |
32,112
-479
| -1% | -$38.5K |
|
942
Canadian Natural Resources
CNQ
$64.7B
| $2.58M | 0.01% |
274,614
+44,099
| +19% | +$414K |
|
943
Oceaneering
OII
$2.45B
| $2.56M | 0.01% |
65,042
-2,229
| -3% | -$87.6K |
|
944
Murphy Oil
MUR
$3.67B
| $2.55M | 0.01% |
105,300
-988
| -0.9% | -$23.9K |
|
945
CoStar Group
CSGP
$36.7B
| $2.55M | 0.01% |
147,100
-1,910
| -1% | -$33.1K |
|
946
Aramark
ARMK
$10B
| $2.54M | 0.01% |
118,875
-1,699
| -1% | -$36.4K |
|
947
Cboe Global Markets
CBOE
$24.6B
| $2.54M | 0.01% |
37,887
-483
| -1% | -$32.4K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.01% |
58,638
+663
| +1% | +$28.7K |
|
949
RPM International
RPM
$16.2B
| $2.53M | 0.01% |
60,467
-787
| -1% | -$33K |
|
950
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.01% |
105,428
-2,940
| -3% | -$70.2K |
|