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 | |
|---|---|---|---|---|---|---|
1151
Cognex
CGNX
$7.57B
| $1.36M | ﹤0.01% |
79,094
-996
| -1% | -$17.1K |
|
1152
Synchrony
SYF
$28.3B
| $1.36M | ﹤0.01% |
43,423
-25,653
| -37% | -$803K |
|
1153
Reliance Steel & Aluminium
RS
$15.6B
| $1.36M | ﹤0.01% |
25,114
-709
| -3% | -$38.3K |
|
|
RUTH
1154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
83,471
-4,006
| -5% | -$65.1K |
|
|
BMS
1155
DELISTED
Bemis
BMS
| $1.35M | ﹤0.01% |
34,178
-884
| -3% | -$35K |
|
|
CNL
1156
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.35M | ﹤0.01% |
25,401
-4,982
| -16% | -$265K |
|
1157
Stellantis
STLA
$27.6B
| $1.35M | ﹤0.01% |
159,892
| – | – |
|
|
LSI
1158
DELISTED
Life Storage, Inc.
LSI
| $1.35M | ﹤0.01% |
21,482
-18,108
| -46% | -$1.14M |
|
1159
Viasat
VSAT
$4.3B
| $1.34M | ﹤0.01% |
20,810
-1,510
| -7% | -$97.1K |
|
|
EGN
1160
DELISTED
Energen
EGN
| $1.33M | ﹤0.01% |
26,635
+1,219
| +5% | +$60.8K |
|
|
WNR
1161
DELISTED
Western Refining Inc
WNR
| $1.33M | ﹤0.01% |
30,075
-407
| -1% | -$18K |
|
1162
Bio-Techne
TECH
$8.28B
| $1.33M | ﹤0.01% |
57,356
-1,212
| -2% | -$28K |
|
1163
Medical Properties Trust
MPW
$2.77B
| $1.33M | ﹤0.01% |
119,833
-12,020
| -9% | -$133K |
|
|
MDCO
1164
DELISTED
Medicines Co
MDCO
| $1.32M | ﹤0.01% |
34,818
-620,986
| -95% | -$23.6M |
|
|
CBI
1165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | ﹤0.01% |
33,116
-935
| -3% | -$37.1K |
|
1166
Teradyne
TER
$18.4B
| $1.31M | ﹤0.01% |
72,528
-2,068
| -3% | -$37.2K |
|
1167
Brown-Forman Class A
BF.A
$13.3B
| $1.3M | ﹤0.01% |
30,478
-407
| -1% | -$17.4K |
|
1168
NCR Voyix
VYX
$1.8B
| $1.3M | ﹤0.01% |
93,401
-3,801
| -4% | -$53K |
|
1169
Kaiser Aluminum
KALU
$1.25B
| $1.3M | ﹤0.01% |
16,184
-1,293
| -7% | -$104K |
|
|
SVC
1170
Service Properties Trust
SVC
$484M
| $1.3M | ﹤0.01% |
51,050
-1,416
| -3% | -$36K |
|
|
WIBC
1171
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.29M | ﹤0.01% |
122,737
-9,616
| -7% | -$101K |
|
|
DHC
1172
Diversified Healthcare Trust
DHC
$1.09B
| $1.29M | ﹤0.01% |
80,163
-2,269
| -3% | -$36.4K |
|
1173
Harmonic Inc
HLIT
$1.15B
| $1.29M | ﹤0.01% |
221,647
-9,480
| -4% | -$55K |
|
|
ENH
1174
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.28M | ﹤0.01% |
21,039
+5,346
| +34% | +$326K |
|
1175
American Eagle Outfitters
AEO
$3.4B
| $1.28M | ﹤0.01% |
82,040
-8,629
| -10% | -$135K |
|