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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.89B
| $1.46M | ﹤0.01% |
33,275
-7,285
| -18% | -$319K |
|
1127
Diamondback Energy
FANG
$40.1B
| $1.45M | ﹤0.01% |
22,500
+606
| +3% | +$39.1K |
|
1128
HCI Group
HCI
$2.36B
| $1.45M | ﹤0.01% |
37,464
+9,028
| +32% | +$350K |
|
|
PRXL
1129
DELISTED
Parexel International Corp
PRXL
| $1.45M | ﹤0.01% |
23,447
-12,166
| -34% | -$753K |
|
1130
Tanger
SKT
$3.91B
| $1.43M | ﹤0.01% |
43,492
-550
| -1% | -$18.1K |
|
|
PAY
1131
DELISTED
Verifone Systems Inc
PAY
| $1.43M | ﹤0.01% |
51,625
-657
| -1% | -$18.2K |
|
1132
National Fuel Gas
NFG
$7.94B
| $1.43M | ﹤0.01% |
28,540
-814
| -3% | -$40.7K |
|
|
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | ﹤0.01% |
87,552
-11,356
| -11% | -$185K |
|
|
PGRE
1134
Paramount Group
PGRE
$1.57B
| $1.42M | ﹤0.01% |
84,353
-1,856
| -2% | -$31.2K |
|
1135
Genworth Financial
GNW
$3.57B
| $1.42M | ﹤0.01% |
306,374
+1,427
| +0.5% | +$6.59K |
|
|
CAVM
1136
DELISTED
Cavium, Inc.
CAVM
| $1.42M | ﹤0.01% |
23,054
-4,612
| -17% | -$283K |
|
|
CPHD
1137
DELISTED
Cepheid Inc
CPHD
| $1.41M | ﹤0.01% |
31,280
-5,433
| -15% | -$246K |
|
1138
Moog
MOG.A
$6.35B
| $1.41M | ﹤0.01% |
25,990
-2,649
| -9% | -$143K |
|
1139
Watsco
WSO
$16.1B
| $1.4M | ﹤0.01% |
11,815
-152
| -1% | -$18K |
|
|
NUAN
1140
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | ﹤0.01% |
98,818
-2,739
| -3% | -$38.8K |
|
|
CHSP
1141
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | ﹤0.01% |
53,573
-3,419
| -6% | -$89.1K |
|
1142
Deluxe
DLX
$882M
| $1.39M | ﹤0.01% |
24,979
-2,463
| -9% | -$137K |
|
|
BLUE
1143
DELISTED
bluebird bio
BLUE
| $1.39M | ﹤0.01% |
1,253
+87
| +7% | +$96.4K |
|
1144
Marvell Technology
MRVL
$57.8B
| $1.39M | ﹤0.01% |
153,143
-4,376
| -3% | -$39.6K |
|
1145
CNX Resources
CNX
$4.21B
| $1.38M | ﹤0.01% |
169,064
-87,486
| -34% | -$715K |
|
|
RAX
1146
DELISTED
Rackspace Hosting Inc
RAX
| $1.38M | ﹤0.01% |
55,895
-701
| -1% | -$17.3K |
|
1147
NewMarket
NEU
$7.95B
| $1.38M | ﹤0.01% |
3,860
-50
| -1% | -$17.9K |
|
|
ACC
1148
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | ﹤0.01% |
37,965
-1,055
| -3% | -$38.2K |
|
|
BMR
1149
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | ﹤0.01% |
68,818
-1,927
| -3% | -$38.5K |
|
1150
REX American Resources
REX
$1.02B
| $1.37M | ﹤0.01% |
81,240
+68,277
| +527% | +$1.15M |
|