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 | |
|---|---|---|---|---|---|---|
|
BEE
1001
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.14M | 0.01% |
155,207
-12,480
| -7% | -$172K |
|
1002
Anywhere Real Estate
HOUS
$699M
| $2.12M | 0.01% |
56,408
-1,305
| -2% | -$49.1K |
|
|
BEAV
1003
DELISTED
B/E Aerospace Inc
BEAV
| $2.12M | 0.01% |
48,185
-608
| -1% | -$26.7K |
|
|
GPOR
1004
DELISTED
Gulfport Energy Corp.
GPOR
| $2.1M | 0.01% |
70,868
+37,283
| +111% | +$1.11M |
|
1005
Avis
CAR
$5.48B
| $2.1M | 0.01% |
48,027
-646
| -1% | -$28.2K |
|
1006
Axos Financial
AX
$5.19B
| $2.09M | 0.01% |
64,856
-8,264
| -11% | -$266K |
|
1007
Lennox International
LII
$19.6B
| $2.08M | 0.01% |
18,361
-237
| -1% | -$26.9K |
|
1008
Align Technology
ALGN
$9.64B
| $2.08M | 0.01% |
36,649
-660
| -2% | -$37.5K |
|
1009
O-I Glass
OI
$1.95B
| $2.08M | 0.01% |
100,321
+266
| +0.3% | +$5.51K |
|
|
P
1010
DELISTED
Pandora Media Inc
P
| $2.05M | 0.01% |
95,960
-1,241
| -1% | -$26.5K |
|
1011
W.P. Carey
WPC
$14.8B
| $2.04M | 0.01% |
36,014
-1,003
| -3% | -$56.8K |
|
1012
Benchmark Electronics
BHE
$1.43B
| $2.02M | 0.01% |
92,749
-3,654
| -4% | -$79.5K |
|
1013
Thomson Reuters
TRI
$76.8B
| $2.02M | 0.01% |
43,876
+6,645
| +18% | +$305K |
|
1014
Madison Square Garden
MSGS
$4.93B
| $2.01M | 0.01% |
39,121
-504
| -1% | -$25.9K |
|
1015
Urban Outfitters
URBN
$6.33B
| $2M | 0.01% |
68,171
-2,678
| -4% | -$78.7K |
|
|
NP
1016
DELISTED
Neenah, Inc. Common Stock
NP
| $2M | 0.01% |
34,347
-1,516
| -4% | -$88.4K |
|
1017
Wintrust Financial
WTFC
$9.17B
| $2M | 0.01% |
37,333
-2,316
| -6% | -$124K |
|
|
MNDT
1018
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | 0.01% |
62,609
-810
| -1% | -$25.8K |
|
1019
First Solar
FSLR
$21.9B
| $1.99M | 0.01% |
46,534
+206
| +0.4% | +$8.8K |
|
1020
Atmos Energy
ATO
$26.3B
| $1.99M | 0.01% |
34,151
-940
| -3% | -$54.7K |
|
|
SGI
1021
Somnigroup International Inc.
SGI
$17.9B
| $1.98M | 0.01% |
110,784
-1,456
| -1% | -$26K |
|
|
ITC
1022
DELISTED
ITC HOLDINGS CORP
ITC
| $1.97M | 0.01% |
59,098
-1,251
| -2% | -$41.7K |
|
1023
Hexcel
HXL
$4.93B
| $1.96M | ﹤0.01% |
43,739
-561
| -1% | -$25.2K |
|
|
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.96M | ﹤0.01% |
84,153
-2,771
| -3% | -$64.6K |
|
1025
Avnet
AVT
$4.5B
| $1.96M | ﹤0.01% |
45,916
-1,300
| -3% | -$55.5K |
|