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 | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$2.75B
| $1.96M | ﹤0.01% |
68,190
-2,904
| -4% | -$83.4K |
|
1027
Dick's Sporting Goods
DKS
$20.4B
| $1.94M | ﹤0.01% |
39,048
-645
| -2% | -$32K |
|
1028
Allison Transmission
ALSN
$7.41B
| $1.92M | ﹤0.01% |
72,043
-1,365
| -2% | -$36.4K |
|
1029
Lamar Advertising Co
LAMR
$12.8B
| $1.92M | ﹤0.01% |
36,758
-469
| -1% | -$24.5K |
|
|
CPN
1030
DELISTED
Calpine Corporation
CPN
| $1.91M | ﹤0.01% |
130,927
-3,329
| -2% | -$48.6K |
|
1031
Copart
CPRT
$46.9B
| $1.89M | ﹤0.01% |
459,400
-5,832
| -1% | -$24K |
|
|
ANK
1032
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.88M | ﹤0.01% |
25,477
-925
| -4% | -$68.4K |
|
1033
Sun Communities
SUI
$16.1B
| $1.88M | ﹤0.01% |
27,765
-7,152
| -20% | -$485K |
|
1034
Brunswick
BC
$4.23B
| $1.88M | ﹤0.01% |
39,246
-617
| -2% | -$29.5K |
|
1035
East-West Bancorp
EWBC
$14.9B
| $1.87M | ﹤0.01% |
48,629
-1,373
| -3% | -$52.7K |
|
1036
Visteon
VC
$3.42B
| $1.86M | ﹤0.01% |
18,349
-2,164
| -11% | -$219K |
|
1037
Pinnacle Financial Partners
PNFP
$7.58B
| $1.85M | ﹤0.01% |
37,433
-4,490
| -11% | -$222K |
|
|
SGEN
1038
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | ﹤0.01% |
47,891
-220,213
| -82% | -$8.49M |
|
|
CYT
1039
DELISTED
CYTEC INDS INC
CYT
| $1.84M | ﹤0.01% |
24,954
-635
| -2% | -$46.9K |
|
1040
AXIS Capital
AXS
$7.59B
| $1.83M | ﹤0.01% |
34,120
-956
| -3% | -$51.4K |
|
|
AVTA
1041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.83M | ﹤0.01% |
132,821
-4,105
| -3% | -$56.5K |
|
|
CNW
1042
DELISTED
CON-WAY INC.
CNW
| $1.82M | ﹤0.01% |
38,445
-28,884
| -43% | -$1.37M |
|
1043
Zebra Technologies
ZBRA
$15.6B
| $1.8M | ﹤0.01% |
23,478
-309
| -1% | -$23.7K |
|
1044
ON Semiconductor
ON
$19.7B
| $1.8M | ﹤0.01% |
190,962
-2,714
| -1% | -$25.5K |
|
|
DATA
1045
DELISTED
Tableau Software, Inc.
DATA
| $1.79M | ﹤0.01% |
22,491
-301
| -1% | -$24K |
|
|
EV
1046
DELISTED
Eaton Vance Corp.
EV
| $1.79M | ﹤0.01% |
53,476
-716
| -1% | -$23.9K |
|
1047
Graco
GGG
$14.1B
| $1.79M | ﹤0.01% |
79,905
-1,053
| -1% | -$23.5K |
|
|
IMS
1048
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.77M | ﹤0.01% |
60,661
-817
| -1% | -$23.8K |
|
|
ATW
1049
DELISTED
Atwood Oceanics
ATW
| $1.76M | ﹤0.01% |
118,513
-52,256
| -31% | -$774K |
|
1050
Howard Hughes
HHH
$4.68B
| $1.75M | ﹤0.01% |
16,031
-330
| -2% | -$36.1K |
|