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 | |
|---|---|---|---|---|---|---|
951
SS&C Technologies
SSNC
$21.6B
| $2.52M | 0.01% |
71,824
+7,814
| +12% | +$274K |
|
|
X
952
DELISTED
US Steel
X
| $2.51M | 0.01% |
241,107
-1,389
| -0.6% | -$14.5K |
|
|
HCC
953
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.51M | 0.01% |
32,353
-904
| -3% | -$70.1K |
|
|
CHK
954
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.01% |
1,709
+2
| +0.1% | +$2.93K |
|
955
IDEX
IEX
$12.1B
| $2.49M | 0.01% |
34,941
-464
| -1% | -$33.1K |
|
956
Skechers
SKX
$9.5B
| $2.49M | 0.01% |
55,713
-714
| -1% | -$31.9K |
|
957
DiamondRock Hospitality
DRH
$1.72B
| $2.49M | 0.01% |
225,175
-62,777
| -22% | -$694K |
|
958
Unifirst Corp
UNF
$3.17B
| $2.49M | 0.01% |
23,286
-1,680
| -7% | -$179K |
|
959
Service Corp International
SCI
$11B
| $2.49M | 0.01% |
91,715
-1,199
| -1% | -$32.5K |
|
|
DNB
960
DELISTED
Dun & Bradstreet
DNB
| $2.46M | 0.01% |
23,449
+148
| +0.6% | +$15.5K |
|
|
RAD
961
DELISTED
Rite Aid Corporation
RAD
| $2.44M | 0.01% |
20,115
-269,493
| -93% | -$32.7M |
|
|
STR
962
DELISTED
QUESTAR CORP
STR
| $2.44M | 0.01% |
125,585
-1,711
| -1% | -$33.2K |
|
963
Ryder
R
$7.61B
| $2.43M | 0.01% |
32,831
+156
| +0.5% | +$11.6K |
|
964
Omega Healthcare
OHI
$12.6B
| $2.37M | 0.01% |
67,533
-1,555
| -2% | -$54.7K |
|
|
ESV
965
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.01% |
42,047
-1,834
| -4% | -$103K |
|
966
Northwest Natural Holdings
NWN
$1.7B
| $2.36M | 0.01% |
51,371
+3,930
| +8% | +$180K |
|
|
CIT
967
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.01% |
58,839
-1,639
| -3% | -$65.6K |
|
|
SIRO
968
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.35M | 0.01% |
25,215
-327
| -1% | -$30.5K |
|
|
IPCM
969
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.34M | 0.01% |
30,131
-432,479
| -93% | -$33.6M |
|
970
Liberty Media Series C
FWONK
$24.7B
| $2.34M | 0.01% |
95,772
-2,670
| -3% | -$65.1K |
|
971
Hawaiian Electric Industries
HE
$2.08B
| $2.34M | 0.01% |
81,389
+44,067
| +118% | +$1.26M |
|
|
PQUE
972
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.33M | 0.01% |
1,995,081
-215,737
| -10% | -$252K |
|
|
ATHN
973
DELISTED
Athenahealth, Inc.
ATHN
| $2.33M | 0.01% |
17,499
-228
| -1% | -$30.4K |
|
|
SYKE
974
DELISTED
SYKES Enterprises Inc
SYKE
| $2.31M | 0.01% |
90,626
-241,306
| -73% | -$6.15M |
|
975
Cadence Bank
CADE
$6.94B
| $2.3M | 0.01% |
96,732
+47,032
| +95% | +$1.12M |
|