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 | |
|---|---|---|---|---|---|---|
1276
Coty
COTY
$3.6B
| $1.02M | ﹤0.01% |
37,751
-468
| -1% | -$12.7K |
|
|
CXP
1277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | ﹤0.01% |
44,070
-1,108
| -2% | -$25.7K |
|
1278
BWX Technologies
BWXT
$15.5B
| $1.02M | ﹤0.01% |
38,653
-16,664
| -30% | -$439K |
|
1279
J&J Snack Foods
JJSF
$2.09B
| $1.02M | ﹤0.01% |
8,964
-3,574
| -29% | -$406K |
|
1280
RLI Corp
RLI
$6.15B
| $1.02M | ﹤0.01% |
37,968
-10,068
| -21% | -$269K |
|
1281
Enovis
ENOV
$1.81B
| $1.02M | ﹤0.01% |
19,724
-556
| -3% | -$28.6K |
|
|
AKRX
1282
DELISTED
Akorn, Inc.
AKRX
| $1.01M | ﹤0.01% |
35,576
-443
| -1% | -$12.6K |
|
1283
ITT
ITT
$13.9B
| $1.01M | ﹤0.01% |
30,155
-835
| -3% | -$27.9K |
|
1284
Universal Insurance Holdings
UVE
$726M
| $1.01M | ﹤0.01% |
34,100
-2,137
| -6% | -$63.1K |
|
|
ASNA
1285
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | ﹤0.01% |
3,615
+524
| +17% | +$146K |
|
|
PEI
1286
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.01M | ﹤0.01% |
3,382
-672
| -17% | -$200K |
|
1287
Take-Two Interactive
TTWO
$45.5B
| $1.01M | ﹤0.01% |
34,966
-6,636
| -16% | -$191K |
|
|
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | ﹤0.01% |
20,850
-4,186
| -17% | -$202K |
|
1289
Bausch Health
BHC
$2.68B
| $1M | ﹤0.01% |
5,650
-25
| -0.4% | -$4.44K |
|
|
BPFH
1290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1M | ﹤0.01% |
85,775
-5,565
| -6% | -$65.1K |
|
|
SDRL
1291
DELISTED
Seadrill Limited Common Stock
SDRL
| $1M | ﹤0.01% |
638
-13
| -2% | -$20.5K |
|
|
RDC
1292
DELISTED
Rowan Companies Plc
RDC
| $1M | ﹤0.01% |
62,068
-155,682
| -71% | -$2.52M |
|
1293
First Financial Bankshares
FFIN
$5.13B
| $1M | ﹤0.01% |
62,926
-15,222
| -19% | -$242K |
|
1294
Home BancShares
HOMB
$5.79B
| $999K | ﹤0.01% |
49,350
-4,346
| -8% | -$88K |
|
|
HPY
1295
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $997K | ﹤0.01% |
15,825
-3,422
| -18% | -$216K |
|
1296
First Industrial Realty Trust
FR
$6.97B
| $993K | ﹤0.01% |
47,399
-11,711
| -20% | -$245K |
|
1297
Texas Capital Bancshares
TCBI
$4B
| $988K | ﹤0.01% |
18,857
-1,331
| -7% | -$69.7K |
|
1298
TD Synnex
SNX
$12.6B
| $987K | ﹤0.01% |
23,202
-1,946
| -8% | -$82.8K |
|
1299
Darling Ingredients
DAR
$5.05B
| $984K | ﹤0.01% |
87,537
-10,956
| -11% | -$123K |
|
1300
ePlus
PLUS
$1.99B
| $980K | ﹤0.01% |
49,596
+33,472
| +208% | +$661K |
|