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 | |
|---|---|---|---|---|---|---|
|
MW
1301
DELISTED
THE MENS WAREHOUSE INC
MW
| $974K | ﹤0.01% |
22,901
-3,974
| -15% | -$169K |
|
|
CTB
1302
DELISTED
Cooper Tire & Rubber Co.
CTB
| $973K | ﹤0.01% |
24,620
-7,007
| -22% | -$277K |
|
|
TRCO
1303
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $970K | ﹤0.01% |
27,259
-776
| -3% | -$27.6K |
|
|
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
| $969K | ﹤0.01% |
60,886
-27,457
| -31% | -$437K |
|
1305
Zillow
Z
$21.6B
| $968K | ﹤0.01% |
+35,830
| New | +$968K |
|
1306
Outfront Media
OUT
$3.13B
| $966K | ﹤0.01% |
47,192
-1,343
| -3% | -$27.5K |
|
|
TXNM
1307
TXNM Energy, Inc.
TXNM
$6B
| $964K | ﹤0.01% |
34,377
-15,568
| -31% | -$437K |
|
|
S
1308
DELISTED
Sprint Corporation
S
| $964K | ﹤0.01% |
251,091
-6,861
| -3% | -$26.3K |
|
1309
Avista
AVA
$2.96B
| $961K | ﹤0.01% |
28,900
-5,910
| -17% | -$197K |
|
1310
Oshkosh
OSK
$8.88B
| $961K | ﹤0.01% |
26,440
-734
| -3% | -$26.7K |
|
|
RDUS
1311
DELISTED
Radius Health, Inc.
RDUS
| $961K | ﹤0.01% |
13,869
-768
| -5% | -$53.2K |
|
|
GNCMA
1312
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $961K | ﹤0.01% |
55,688
+24,868
| +81% | +$429K |
|
1313
Leidos
LDOS
$23.8B
| $959K | ﹤0.01% |
23,220
-605
| -3% | -$25K |
|
|
JCP
1314
DELISTED
J.C. Penney Company, Inc.
JCP
| $958K | ﹤0.01% |
103,148
-137,176
| -57% | -$1.27M |
|
1315
Ryman Hospitality Properties
RHP
$6.35B
| $955K | ﹤0.01% |
19,399
-4,266
| -18% | -$210K |
|
|
CVG
1316
DELISTED
Convergys
CVG
| $955K | ﹤0.01% |
41,344
-8,519
| -17% | -$197K |
|
1317
Chemed
CHE
$6.67B
| $954K | ﹤0.01% |
7,149
-2,319
| -24% | -$309K |
|
1318
Allete
ALE
$3.68B
| $952K | ﹤0.01% |
18,860
-1,620
| -8% | -$81.8K |
|
1319
Universal Electronics
UEIC
$64M
| $948K | ﹤0.01% |
22,549
-1,594
| -7% | -$67K |
|
1320
Asbury Automotive
ABG
$4.97B
| $947K | ﹤0.01% |
11,666
-2,210
| -16% | -$179K |
|
1321
Rayonier
RYN
$4.13B
| $947K | ﹤0.01% |
45,073
-1,247
| -3% | -$26.2K |
|
|
AWAY
1322
DELISTED
HOMEAWAY INC COM
AWAY
| $946K | ﹤0.01% |
35,650
-793
| -2% | -$21K |
|
1323
Green Plains
GPRE
$641M
| $944K | ﹤0.01% |
48,499
-3,307
| -6% | -$64.4K |
|
1324
Acadia Realty Trust
AKR
$2.59B
| $940K | ﹤0.01% |
31,265
-5,064
| -14% | -$152K |
|
|
TECD
1325
DELISTED
Tech Data Corp
TECD
| $940K | ﹤0.01% |
13,729
-988
| -7% | -$67.6K |
|