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 | |
|---|---|---|---|---|---|---|
1176
Landstar System
LSTR
$4.59B
| $1.28M | ﹤0.01% |
20,157
-256
| -1% | -$16.2K |
|
1177
Assured Guaranty
AGO
$3.97B
| $1.28M | ﹤0.01% |
51,014
-1,402
| -3% | -$35.1K |
|
|
FEIC
1178
DELISTED
FEI COMPANY
FEIC
| $1.27M | ﹤0.01% |
17,437
-3,706
| -18% | -$271K |
|
1179
Synaptics
SYNA
$2.76B
| $1.27M | ﹤0.01% |
15,407
-5,386
| -26% | -$444K |
|
1180
Commerce Bancshares
CBSH
$8.02B
| $1.27M | ﹤0.01% |
45,350
-1,245
| -3% | -$34.8K |
|
|
WLL
1181
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | ﹤0.01% |
276
-4,970
| -95% | -$22.8M |
|
1182
GoPro
GPRO
$315M
| $1.27M | ﹤0.01% |
40,503
-501
| -1% | -$15.6K |
|
1183
DigitalBridge
DBRG
$2.24B
| $1.26M | ﹤0.01% |
21,992
-277
| -1% | -$15.9K |
|
1184
Liberty Media Series A
FWONA
$23.1B
| $1.26M | ﹤0.01% |
52,565
-1,457
| -3% | -$35K |
|
1185
EnerSys
ENS
$4.03B
| $1.26M | ﹤0.01% |
23,558
-3,245
| -12% | -$174K |
|
1186
Toronto Dominion Bank
TD
$131B
| $1.26M | ﹤0.01% |
32,160
-2,167
| -6% | -$85K |
|
1187
Rithm Capital
RITM
$6.64B
| $1.26M | ﹤0.01% |
95,873
-10,075
| -10% | -$132K |
|
|
FCS
1188
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.25M | ﹤0.01% |
89,218
-7,782
| -8% | -$109K |
|
1189
Caleres
CAL
$533M
| $1.25M | ﹤0.01% |
41,013
-3,781
| -8% | -$115K |
|
1190
Century Aluminum
CENX
$2.29B
| $1.25M | ﹤0.01% |
271,819
+57,310
| +27% | +$264K |
|
1191
G-III Apparel Group
GIII
$1.15B
| $1.24M | ﹤0.01% |
20,060
-760
| -4% | -$46.9K |
|
|
AWH
1192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.23M | ﹤0.01% |
32,267
-891
| -3% | -$34K |
|
|
GWR
1193
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | ﹤0.01% |
20,832
-20,921
| -50% | -$1.24M |
|
1194
CommScope
COMM
$3.66B
| $1.23M | ﹤0.01% |
40,973
-821
| -2% | -$24.6K |
|
1195
Federated Hermes
FHI
$4.19B
| $1.23M | ﹤0.01% |
42,548
-531
| -1% | -$15.4K |
|
|
FNFG
1196
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | ﹤0.01% |
120,032
-3,393
| -3% | -$34.7K |
|
1197
Silgan Holdings
SLGN
$4.76B
| $1.22M | ﹤0.01% |
47,004
-24,616
| -34% | -$640K |
|
|
ICPT
1198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.22M | ﹤0.01% |
7,349
-69
| -0.9% | -$11.4K |
|
1199
Brown & Brown
BRO
$31.1B
| $1.21M | ﹤0.01% |
78,334
-2,210
| -3% | -$34.2K |
|
1200
ScottsMiracle-Gro
SMG
$3.56B
| $1.21M | ﹤0.01% |
19,938
-273
| -1% | -$16.6K |
|