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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.19B
| $1.75M | ﹤0.01% |
33,875
-17,407
| -34% | -$898K |
|
1052
RLJ Lodging Trust
RLJ
$1.14B
| $1.75M | ﹤0.01% |
69,150
-18,124
| -21% | -$458K |
|
|
MIC
1053
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.75M | ﹤0.01% |
23,364
-656
| -3% | -$49K |
|
1054
Herbalife
HLF
$958M
| $1.74M | ﹤0.01% |
63,998
-928
| -1% | -$25.3K |
|
1055
Teleflex
TFX
$5.76B
| $1.74M | ﹤0.01% |
14,040
-402
| -3% | -$49.9K |
|
1056
Sunstone Hotel Investors
SHO
$1.76B
| $1.74M | ﹤0.01% |
131,776
-9,875
| -7% | -$131K |
|
1057
Nordson
NDSN
$12.6B
| $1.74M | ﹤0.01% |
27,614
-367
| -1% | -$23.1K |
|
1058
Edgewell Personal Care
EPC
$1.01B
| $1.74M | ﹤0.01% |
21,286
-12,585
| -37% | -$1.03M |
|
1059
Las Vegas Sands
LVS
$37.4B
| $1.72M | ﹤0.01% |
45,196
-1,411
| -3% | -$53.6K |
|
1060
Genpact
G
$7.49B
| $1.71M | ﹤0.01% |
72,195
-906
| -1% | -$21.4K |
|
1061
Graphic Packaging
GPK
$6.14B
| $1.7M | ﹤0.01% |
133,169
-2,458
| -2% | -$31.4K |
|
1062
Donaldson
DCI
$9.34B
| $1.7M | ﹤0.01% |
60,393
-851
| -1% | -$23.9K |
|
1063
Maximus
MMS
$4.94B
| $1.69M | ﹤0.01% |
28,398
-6,136
| -18% | -$365K |
|
|
WGL
1064
DELISTED
Wgl Holdings
WGL
| $1.69M | ﹤0.01% |
29,320
-35,870
| -55% | -$2.07M |
|
|
ALR
1065
DELISTED
Alere Inc
ALR
| $1.69M | ﹤0.01% |
35,109
-597
| -2% | -$28.7K |
|
1066
M/I Homes
MHO
$4B
| $1.69M | ﹤0.01% |
71,616
+22,228
| +45% | +$524K |
|
1067
Owens Corning
OC
$12.8B
| $1.67M | ﹤0.01% |
39,890
-1,648
| -4% | -$69.1K |
|
1068
Fossil Group
FOSL
$159M
| $1.67M | ﹤0.01% |
29,894
-189
| -0.6% | -$10.6K |
|
|
CRC
1069
DELISTED
California Resources Corporation
CRC
| $1.67M | ﹤0.01% |
64,135
+32,394
| +102% | +$842K |
|
1070
Emergent Biosolutions
EBS
$425M
| $1.66M | ﹤0.01% |
58,295
-3,743
| -6% | -$107K |
|
1071
Euronet Worldwide
EEFT
$3.57B
| $1.66M | ﹤0.01% |
22,354
-4,597
| -17% | -$341K |
|
|
TCO
1072
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | ﹤0.01% |
23,960
-5,348
| -18% | -$369K |
|
|
PNY
1073
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.65M | ﹤0.01% |
41,235
-9,480
| -19% | -$380K |
|
|
DST
1074
DELISTED
DST Systems Inc.
DST
| $1.65M | ﹤0.01% |
31,384
-496
| -2% | -$26.1K |
|
|
SLH
1075
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.65M | ﹤0.01% |
30,460
-419
| -1% | -$22.6K |
|