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 | |
|---|---|---|---|---|---|---|
|
SEMG
1226
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.14M | ﹤0.01% |
26,330
+2,830
| +12% | +$122K |
|
1227
Texas Roadhouse
TXRH
$11.1B
| $1.14M | ﹤0.01% |
30,506
-4,414
| -13% | -$164K |
|
|
PRFT
1228
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
73,446
-3,700
| -5% | -$57.1K |
|
1229
MDU Resources
MDU
$3.35B
| $1.13M | ﹤0.01% |
173,162
-4,939
| -3% | -$32.3K |
|
1230
Western Alliance Bancorporation
WAL
$9.89B
| $1.13M | ﹤0.01% |
36,865
-7,575
| -17% | -$233K |
|
1231
U-Haul Holding Co
UHAL
$11B
| $1.13M | ﹤0.01% |
28,730
-550
| -2% | -$21.6K |
|
|
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | ﹤0.01% |
80,183
-2,252
| -3% | -$31.7K |
|
|
INFN
1233
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | ﹤0.01% |
57,530
-7,561
| -12% | -$148K |
|
1234
Credicorp
BAP
$21.2B
| $1.12M | ﹤0.01% |
10,556
+600
| +6% | +$63.8K |
|
|
CST
1235
DELISTED
CST Brands, Inc.
CST
| $1.12M | ﹤0.01% |
33,326
-49,863
| -60% | -$1.68M |
|
1236
Myriad Genetics
MYGN
$715M
| $1.12M | ﹤0.01% |
29,890
-3,345
| -10% | -$125K |
|
1237
First Horizon
FHN
$11.5B
| $1.12M | ﹤0.01% |
78,936
-139,676
| -64% | -$1.98M |
|
1238
Avient
AVNT
$3.44B
| $1.12M | ﹤0.01% |
38,001
-5,431
| -13% | -$159K |
|
1239
America Movil
AMX
$61B
| $1.11M | ﹤0.01% |
67,020
-2,560
| -4% | -$42.4K |
|
|
USG
1240
DELISTED
Usg
USG
| $1.11M | ﹤0.01% |
41,582
-527
| -1% | -$14K |
|
|
KATE
1241
DELISTED
Kate Spade & Company
KATE
| $1.11M | ﹤0.01% |
57,936
-762
| -1% | -$14.6K |
|
1242
Materion
MTRN
$2.36B
| $1.1M | ﹤0.01% |
36,777
-1,780
| -5% | -$53.4K |
|
|
TUP
1243
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | ﹤0.01% |
22,310
-318
| -1% | -$15.7K |
|
1244
Apple Hospitality REIT
APLE
$3.01B
| $1.1M | ﹤0.01% |
59,302
-5,340
| -8% | -$99.2K |
|
1245
NorthWestern Energy
NWE
$3.51B
| $1.1M | ﹤0.01% |
20,473
-5,351
| -21% | -$288K |
|
|
LPNT
1246
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | ﹤0.01% |
15,487
-413
| -3% | -$29.3K |
|
1247
Verint Systems
VRNT
$1.23B
| $1.09M | ﹤0.01% |
49,750
-8,192
| -14% | -$180K |
|
|
KLXI
1248
DELISTED
KLX Inc.
KLXI
| $1.09M | ﹤0.01% |
36,315
-16,468
| -31% | -$496K |
|
|
ALOG
1249
DELISTED
Analogic Corp
ALOG
| $1.09M | ﹤0.01% |
13,336
-1,996
| -13% | -$164K |
|
|
TWO
1250
Two Harbors Investment
TWO
$1.05B
| $1.09M | ﹤0.01% |
15,491
-434
| -3% | -$30.6K |
|