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 | |
|---|---|---|---|---|---|---|
1251
Air Lease Corp
AL
$7.1B
| $1.09M | ﹤0.01% |
35,307
-957
| -3% | -$29.6K |
|
1252
Clean Harbors
CLH
$12.8B
| $1.09M | ﹤0.01% |
24,757
-393
| -2% | -$17.3K |
|
1253
MSC Industrial Direct
MSM
$5.14B
| $1.09M | ﹤0.01% |
17,802
-674
| -4% | -$41.2K |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$782M
| $1.09M | ﹤0.01% |
88,052
-1,919
| -2% | -$23.6K |
|
1255
Cimpress
CMPR
$1.5B
| $1.08M | ﹤0.01% |
14,173
-3,157
| -18% | -$240K |
|
1256
Community Bank
CBU
$3.15B
| $1.07M | ﹤0.01% |
28,737
-2,886
| -9% | -$107K |
|
1257
ACI Worldwide
ACIW
$5.22B
| $1.07M | ﹤0.01% |
50,525
-13,683
| -21% | -$289K |
|
1258
United Natural Foods
UNFI
$1.8B
| $1.06M | ﹤0.01% |
21,943
-4,097
| -16% | -$199K |
|
1259
United Bankshares
UBSI
$5.4B
| $1.06M | ﹤0.01% |
27,989
-3,152
| -10% | -$120K |
|
1260
Kite Realty
KRG
$5B
| $1.06M | ﹤0.01% |
44,520
-1,064
| -2% | -$25.3K |
|
1261
Popular Inc
BPOP
$8.43B
| $1.06M | ﹤0.01% |
34,989
-969
| -3% | -$29.3K |
|
1262
Ciena
CIEN
$18.7B
| $1.06M | ﹤0.01% |
51,075
-5,531
| -10% | -$115K |
|
1263
Nabors Industries
NBR
$619M
| $1.06M | ﹤0.01% |
2,234
-62
| -3% | -$29.3K |
|
|
RYL
1264
DELISTED
RYLAND GROUP INC
RYL
| $1.06M | ﹤0.01% |
25,828
| – | – |
|
|
SYA
1265
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.05M | ﹤0.01% |
33,277
-3,182
| -9% | -$101K |
|
1266
Spectrum Brands
SPB
$1.33B
| $1.05M | ﹤0.01% |
11,472
-154
| -1% | -$14.1K |
|
|
PFPT
1267
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | ﹤0.01% |
17,381
-3,347
| -16% | -$202K |
|
1268
Cathay General Bancorp
CATY
$3.4B
| $1.04M | ﹤0.01% |
34,803
-9,644
| -22% | -$289K |
|
1269
Southern Copper
SCCO
$85.3B
| $1.04M | ﹤0.01% |
40,946
+5,386
| +15% | +$137K |
|
1270
Movado Group
MOV
$441M
| $1.04M | ﹤0.01% |
40,183
-2,238
| -5% | -$57.8K |
|
1271
Spire
SR
$4.5B
| $1.04M | ﹤0.01% |
19,018
-3,381
| -15% | -$184K |
|
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
102,037
-10,290
| -9% | -$104K |
|
|
SUNE
1273
DELISTED
SUNEDISON, INC COM
SUNE
| $1.03M | ﹤0.01% |
144,025
-1,651
| -1% | -$11.9K |
|
|
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
23,122
-501
| -2% | -$22.3K |
|
1275
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | ﹤0.01% |
22,664
-4,461
| -16% | -$202K |
|