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 | |
|---|---|---|---|---|---|---|
|
DNY
1201
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.21M | ﹤0.01% |
83,201
-1,598
| -2% | -$23.3K |
|
1202
Compass Minerals
CMP
$771M
| $1.2M | ﹤0.01% |
15,279
-6,165
| -29% | -$483K |
|
1203
AGCO
AGCO
$8.15B
| $1.2M | ﹤0.01% |
25,642
-704
| -3% | -$32.8K |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $1.19M | ﹤0.01% |
43,856
-1,206
| -3% | -$32.8K |
|
1205
T-Mobile US
TMUS
$272B
| $1.19M | ﹤0.01% |
29,945
+7,080
| +31% | +$282K |
|
|
HMHC
1206
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.19M | ﹤0.01% |
58,691
-4,228
| -7% | -$85.9K |
|
1207
IPG Photonics
IPGP
$3.49B
| $1.19M | ﹤0.01% |
15,681
-211
| -1% | -$16K |
|
1208
Sensient Technologies
SXT
$4.57B
| $1.19M | ﹤0.01% |
19,417
-3,829
| -16% | -$235K |
|
1209
Booz Allen Hamilton
BAH
$12.8B
| $1.19M | ﹤0.01% |
45,295
-664
| -1% | -$17.4K |
|
1210
Dycom Industries
DY
$7.49B
| $1.18M | ﹤0.01% |
16,246
-1,820
| -10% | -$132K |
|
|
VVC
1211
DELISTED
Vectren Corporation
VVC
| $1.17M | ﹤0.01% |
27,934
-767
| -3% | -$32.2K |
|
1212
CoreCivic
CXW
$2.29B
| $1.17M | ﹤0.01% |
39,561
-16,527
| -29% | -$488K |
|
1213
Kirby Corp
KEX
$4.91B
| $1.17M | ﹤0.01% |
18,861
-541
| -3% | -$33.5K |
|
|
TEN
1214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | ﹤0.01% |
26,067
-3,943
| -13% | -$177K |
|
1215
Cullen/Frost Bankers
CFR
$8.23B
| $1.17M | ﹤0.01% |
18,326
-504
| -3% | -$32K |
|
|
DYN
1216
DELISTED
Dynegy, Inc.
DYN
| $1.16M | ﹤0.01% |
56,291
-6,003
| -10% | -$124K |
|
1217
Lithia Motors
LAD
$8.82B
| $1.16M | ﹤0.01% |
10,769
+294
| +3% | +$31.8K |
|
1218
Axalta
AXTA
$6.88B
| $1.16M | ﹤0.01% |
45,776
-575
| -1% | -$14.6K |
|
1219
Rollins
ROL
$28.2B
| $1.16M | ﹤0.01% |
96,953
-1,233
| -1% | -$14.7K |
|
1220
Opko Health
OPK
$1.14B
| $1.16M | ﹤0.01% |
137,341
+29,414
| +27% | +$247K |
|
1221
Canadian National Railway
CNI
$58.6B
| $1.15M | ﹤0.01% |
20,375
+416
| +2% | +$23.5K |
|
1222
Liberty Broadband Class C
LBRDK
$8.72B
| $1.15M | ﹤0.01% |
22,432
-623
| -3% | -$31.9K |
|
|
MDSO
1223
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.15M | ﹤0.01% |
27,229
-1,257
| -4% | -$53K |
|
|
SCTY
1224
DELISTED
SolarCity Corporation
SCTY
| $1.15M | ﹤0.01% |
26,845
-335
| -1% | -$14.3K |
|
1225
Targa Resources
TRGP
$35.6B
| $1.14M | ﹤0.01% |
22,106
-430
| -2% | -$22.2K |
|