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 | |
|---|---|---|---|---|---|---|
|
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | 0.01% |
55,903
+4,151
| +8% | +$170K |
|
|
WDR
977
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.28M | 0.01% |
65,583
+16,051
| +32% | +$558K |
|
978
Keysight
KEYS
$29.3B
| $2.27M | 0.01% |
73,593
-64,006
| -47% | -$1.97M |
|
|
HR
979
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.24M | 0.01% |
90,318
-5,955
| -6% | -$148K |
|
|
PRE
980
DELISTED
PARTNERRE LTD
PRE
| $2.24M | 0.01% |
16,138
-446
| -3% | -$61.9K |
|
981
Equity Lifestyle Properties
ELS
$11.7B
| $2.24M | 0.01% |
76,476
-958
| -1% | -$28.1K |
|
|
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.01% |
80,981
-4,111
| -5% | -$114K |
|
983
Alliant Energy
LNT
$16.4B
| $2.23M | 0.01% |
76,386
-2,150
| -3% | -$62.9K |
|
984
AGNC Investment
AGNC
$10.8B
| $2.23M | 0.01% |
119,263
-3,309
| -3% | -$61.9K |
|
|
PNRA
985
DELISTED
Panera Bread Co
PNRA
| $2.22M | 0.01% |
11,494
-148
| -1% | -$28.6K |
|
986
New Jersey Resources
NJR
$4.71B
| $2.22M | 0.01% |
73,997
-10,470
| -12% | -$314K |
|
|
WFT
987
DELISTED
Weatherford International plc
WFT
| $2.22M | 0.01% |
261,912
-7,427
| -3% | -$63K |
|
988
Ionis Pharmaceuticals
IONS
$10.2B
| $2.21M | 0.01% |
54,785
-459
| -0.8% | -$18.5K |
|
|
HDS
989
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.21M | 0.01% |
77,367
-1,015
| -1% | -$29K |
|
990
A.O. Smith
AOS
$10.2B
| $2.2M | 0.01% |
67,388
-67,314
| -50% | -$2.19M |
|
991
IAC Inc
IAC
$2.88B
| $2.18M | 0.01% |
186,624
-2,411
| -1% | -$28.1K |
|
992
Eagle Materials
EXP
$7.49B
| $2.17M | 0.01% |
31,767
+2,200
| +7% | +$150K |
|
993
Sonoco
SON
$4.54B
| $2.17M | 0.01% |
57,514
+22,426
| +64% | +$847K |
|
994
Camden Property Trust
CPT
$11.6B
| $2.17M | 0.01% |
29,358
-6,833
| -19% | -$505K |
|
995
Sanmina
SANM
$6.53B
| $2.17M | 0.01% |
101,399
-5,444
| -5% | -$116K |
|
|
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.17M | 0.01% |
60,577
-3,174
| -5% | -$113K |
|
997
Carter's
CRI
$1.04B
| $2.16M | 0.01% |
23,846
-321
| -1% | -$29.1K |
|
|
FMER
998
DELISTED
FIRSTMERIT CORP
FMER
| $2.15M | 0.01% |
121,712
-16,904
| -12% | -$299K |
|
|
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.01% |
171,148
+14,110
| +9% | +$177K |
|
|
DNKN
1000
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | 0.01% |
43,675
-564
| -1% | -$27.6K |
|