VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$1.2B
(+3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 2 |
McDonald's
MCD
|
+$288M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$123M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$653M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
Ulta Beauty
ULTA
|
+$157M |
| 4 |
Aon
AON
|
+$146M |
| 5 |
Schlumberger
SLB
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1201
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | ﹤0.01% |
80,111
-3,090
| -4% | -$45.5K |
|
1202
Gentherm
THRM
$1.07B
| $1.18M | ﹤0.01% |
24,837
+8,743
| +54% | +$414K |
|
1203
Brookdale Senior Living
BKD
$1.81B
| $1.17M | ﹤0.01% |
63,603
-3,286
| -5% | -$60.7K |
|
1204
Texas Capital Bancshares
TCBI
$3.99B
| $1.17M | ﹤0.01% |
23,758
+4,901
| +26% | +$242K |
|
|
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
102,037
| – | – |
|
1206
Commerce Bancshares
CBSH
$8B
| $1.17M | ﹤0.01% |
42,730
-2,620
| -6% | -$71.9K |
|
1207
RLI Corp
RLI
$6.08B
| $1.17M | ﹤0.01% |
37,968
| – | – |
|
1208
BWX Technologies
BWXT
$15.2B
| $1.17M | ﹤0.01% |
36,849
-1,804
| -5% | -$57.3K |
|
1209
Rithm Capital
RITM
$6.65B
| $1.17M | ﹤0.01% |
95,873
| – | – |
|
1210
National Fuel Gas
NFG
$7.95B
| $1.16M | ﹤0.01% |
27,223
-1,317
| -5% | -$56.3K |
|
1211
Arista Networks
ANET
$192B
| $1.16M | ﹤0.01% |
238,896
-5,984
| -2% | -$29.1K |
|
1212
ePlus
PLUS
$1.93B
| $1.16M | ﹤0.01% |
49,596
| – | – |
|
|
FINL
1213
DELISTED
Finish Line
FINL
| $1.16M | ﹤0.01% |
63,938
-728,896
| -92% | -$13.2M |
|
1214
Landstar System
LSTR
$4.5B
| $1.15M | ﹤0.01% |
19,632
-525
| -3% | -$30.8K |
|
1215
Cimpress
CMPR
$1.44B
| $1.15M | ﹤0.01% |
14,173
| – | – |
|
1216
Community Bank
CBU
$3.13B
| $1.15M | ﹤0.01% |
28,737
| – | – |
|
|
GWR
1217
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.15M | ﹤0.01% |
21,381
+549
| +3% | +$29.5K |
|
|
EQC
1218
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
41,348
-2,508
| -6% | -$69.6K |
|
1219
Kite Realty
KRG
$4.97B
| $1.15M | ﹤0.01% |
44,158
-362
| -0.8% | -$9.39K |
|
|
CPHD
1220
DELISTED
Cepheid Inc
CPHD
| $1.14M | ﹤0.01% |
31,280
| – | – |
|
|
PEI
1221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | ﹤0.01% |
3,474
+92
| +3% | +$30.2K |
|
1222
MDU Resources
MDU
$3.36B
| $1.14M | ﹤0.01% |
163,258
-9,904
| -6% | -$69K |
|
|
AWH
1223
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | ﹤0.01% |
30,537
-1,730
| -5% | -$64.4K |
|
1224
Canadian National Railway
CNI
$57.7B
| $1.14M | ﹤0.01% |
20,375
| – | – |
|
1225
Spire
SR
$4.5B
| $1.13M | ﹤0.01% |
19,018
| – | – |
|