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 | |
|---|---|---|---|---|---|---|
1076
NNN REIT
NNN
$8.13B
| $1.64M | ﹤0.01% |
45,303
-1,305
| -3% | -$47.3K |
|
1077
EXL Service
EXLS
$6.99B
| $1.64M | ﹤0.01% |
221,940
-53,190
| -19% | -$393K |
|
1078
Saic
SAIC
$4.81B
| $1.64M | ﹤0.01% |
40,741
-1,977
| -5% | -$79.5K |
|
1079
West Pharmaceutical
WST
$18.8B
| $1.63M | ﹤0.01% |
30,140
-15,110
| -33% | -$818K |
|
|
SFG
1080
DELISTED
STANCORP FINL GRP
SFG
| $1.63M | ﹤0.01% |
14,270
-396
| -3% | -$45.2K |
|
|
OUTR
1081
DELISTED
OUTERWALL INC
OUTR
| $1.62M | ﹤0.01% |
28,448
-1,983
| -7% | -$113K |
|
1082
American Financial Group
AFG
$11.5B
| $1.61M | ﹤0.01% |
23,315
-644
| -3% | -$44.4K |
|
|
ZAYO
1083
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | ﹤0.01% |
62,911
-944
| -1% | -$23.9K |
|
1084
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.59M | ﹤0.01% |
16,514
-1,240
| -7% | -$119K |
|
1085
Live Nation Entertainment
LYV
$40.3B
| $1.59M | ﹤0.01% |
66,092
-836
| -1% | -$20.1K |
|
|
GNC
1086
DELISTED
GNC Holdings, Inc.
GNC
| $1.59M | ﹤0.01% |
39,309
-484
| -1% | -$19.6K |
|
1087
Essential Utilities
WTRG
$10.6B
| $1.59M | ﹤0.01% |
59,860
-1,696
| -3% | -$44.9K |
|
|
LGF
1088
DELISTED
Lions Gate Entertainment
LGF
| $1.59M | ﹤0.01% |
43,078
-561
| -1% | -$20.6K |
|
1089
Archrock
AROC
$4.35B
| $1.58M | ﹤0.01% |
87,790
+46,405
| +112% | +$835K |
|
|
UIL
1090
DELISTED
UIL HOLDINGS
UIL
| $1.58M | ﹤0.01% |
31,422
-3,781
| -11% | -$190K |
|
1091
CNO Financial Group
CNO
$3.81B
| $1.58M | ﹤0.01% |
83,866
-18,284
| -18% | -$344K |
|
1092
Jabil
JBL
$23.2B
| $1.58M | ﹤0.01% |
70,532
-802
| -1% | -$17.9K |
|
1093
Vital Energy
VTLE
$637M
| $1.58M | ﹤0.01% |
8,358
+974
| +13% | +$184K |
|
|
SAVE
1094
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | ﹤0.01% |
33,129
-420
| -1% | -$19.9K |
|
|
TAHO
1095
DELISTED
Tahoe Resources Inc
TAHO
| $1.57M | ﹤0.01% |
202,409
+113,487
| +128% | +$879K |
|
|
TMX
1096
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | ﹤0.01% |
69,626
-863
| -1% | -$19.4K |
|
|
CNSL
1097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.56M | ﹤0.01% |
81,028
-3,037
| -4% | -$58.5K |
|
1098
Post Holdings
POST
$5.76B
| $1.56M | ﹤0.01% |
40,312
-2,452
| -6% | -$94.8K |
|
1099
AMERISAFE
AMSF
$858M
| $1.56M | ﹤0.01% |
31,279
-2,345
| -7% | -$117K |
|
1100
Acadia Healthcare
ACHC
$2.03B
| $1.56M | ﹤0.01% |
23,460
-309
| -1% | -$20.5K |
|