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 | |
|---|---|---|---|---|---|---|
|
TC
1101
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.55M | ﹤0.01% |
3,557,775
+92,175
| +3% | +$40.3K |
|
1102
EPAM Systems
EPAM
$8.79B
| $1.55M | ﹤0.01% |
20,832
-1,968
| -9% | -$147K |
|
|
BWLD
1103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | ﹤0.01% |
8,025
-136,826
| -94% | -$26.5M |
|
1104
Brookdale Senior Living
BKD
$1.77B
| $1.54M | ﹤0.01% |
66,889
-1,556
| -2% | -$35.7K |
|
1105
Royal Bank of Canada
RY
$205B
| $1.53M | ﹤0.01% |
27,874
-161
| -0.6% | -$8.86K |
|
|
ATML
1106
DELISTED
ATMEL CORP
ATML
| $1.53M | ﹤0.01% |
189,418
-2,546
| -1% | -$20.6K |
|
1107
Energizer
ENR
$1.99B
| $1.53M | ﹤0.01% |
+39,397
| New | +$1.53M |
|
|
NRF
1108
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.52M | ﹤0.01% |
61,671
+1,402
| +2% | +$34.6K |
|
1109
Healthcare Realty
HR
$6.44B
| $1.52M | ﹤0.01% |
62,142
-1,251
| -2% | -$30.6K |
|
|
N
1110
DELISTED
Netsuite Inc
N
| $1.52M | ﹤0.01% |
18,135
-238
| -1% | -$20K |
|
1111
White Mountains Insurance
WTM
$4.57B
| $1.51M | ﹤0.01% |
2,026
-56
| -3% | -$41.8K |
|
1112
Standex International
SXI
$2.52B
| $1.51M | ﹤0.01% |
20,086
-1,311
| -6% | -$98.8K |
|
1113
Cabot Corp
CBT
$4.33B
| $1.51M | ﹤0.01% |
47,873
-603
| -1% | -$19K |
|
1114
Quaker Houghton
KWR
$2.47B
| $1.5M | ﹤0.01% |
19,506
-933
| -5% | -$71.9K |
|
|
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
32,631
-405
| -1% | -$18.5K |
|
1116
LPL Financial
LPLA
$27.8B
| $1.49M | ﹤0.01% |
37,420
-502
| -1% | -$20K |
|
|
PRSU
1117
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.49M | ﹤0.01% |
51,279
-9,489
| -16% | -$275K |
|
|
FCE.A
1118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.49M | ﹤0.01% |
73,833
-12,201
| -14% | -$246K |
|
1119
EastGroup Properties
EGP
$8.94B
| $1.49M | ﹤0.01% |
27,418
+6,917
| +34% | +$375K |
|
1120
AptarGroup
ATR
$9.03B
| $1.49M | ﹤0.01% |
22,514
-531
| -2% | -$35K |
|
|
SWC
1121
DELISTED
Stillwater Mining Co
SWC
| $1.48M | ﹤0.01% |
143,272
-50,857
| -26% | -$525K |
|
1122
Trimble
TRMB
$19.7B
| $1.48M | ﹤0.01% |
90,121
-2,360
| -3% | -$38.7K |
|
1123
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.47M | ﹤0.01% |
41,572
-2,310
| -5% | -$81.9K |
|
1124
Sprouts Farmers Market
SFM
$13.5B
| $1.47M | ﹤0.01% |
69,589
-923
| -1% | -$19.5K |
|
1125
Emcor
EME
$28.6B
| $1.46M | ﹤0.01% |
33,084
-5,326
| -14% | -$236K |
|