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 | |
|---|---|---|---|---|---|---|
1326
Arista Networks
ANET
$192B
| $937K | ﹤0.01% |
244,880
-2,912
| -1% | -$11.1K |
|
1327
Bank of Hawaii
BOH
$2.74B
| $937K | ﹤0.01% |
14,746
-407
| -3% | -$25.9K |
|
1328
Tri Pointe Homes
TPH
$3.18B
| $937K | ﹤0.01% |
71,599
-8,463
| -11% | -$111K |
|
|
CLR
1329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $935K | ﹤0.01% |
32,266
-691
| -2% | -$20K |
|
|
PDM
1330
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $933K | ﹤0.01% |
52,193
-1,505
| -3% | -$26.9K |
|
|
CIM
1331
Chimera Investment
CIM
$1.17B
| $929K | ﹤0.01% |
23,166
-619
| -3% | -$24.8K |
|
1332
Steven Madden
SHOO
$2.31B
| $928K | ﹤0.01% |
38,025
-11,442
| -23% | -$279K |
|
1333
World Kinect Corp
WKC
$1.44B
| $928K | ﹤0.01% |
25,934
-636
| -2% | -$22.8K |
|
1334
Associated Banc-Corp
ASB
$4.38B
| $926K | ﹤0.01% |
51,562
-1,423
| -3% | -$25.6K |
|
|
CCP
1335
DELISTED
Care Capital Properties, Inc.
CCP
| $921K | ﹤0.01% |
+27,965
| New | +$921K |
|
1336
Glacier Bancorp
GBCI
$5.8B
| $920K | ﹤0.01% |
34,871
-6,111
| -15% | -$161K |
|
1337
Hancock Whitney
HWC
$5.38B
| $919K | ﹤0.01% |
33,983
-6,763
| -17% | -$183K |
|
1338
UMB Financial
UMBF
$9.24B
| $919K | ﹤0.01% |
18,084
-3,984
| -18% | -$202K |
|
1339
Erie Indemnity
ERIE
$17.7B
| $914K | ﹤0.01% |
11,017
-151
| -1% | -$12.5K |
|
1340
ProAssurance
PRA
$1.22B
| $913K | ﹤0.01% |
18,599
-504
| -3% | -$24.7K |
|
1341
Belden
BDC
$5.29B
| $912K | ﹤0.01% |
19,522
-2,546
| -12% | -$119K |
|
1342
B&G Foods
BGS
$369M
| $908K | ﹤0.01% |
24,901
-3,589
| -13% | -$131K |
|
1343
News Corp Class B
NWS
$18.2B
| $907K | ﹤0.01% |
70,787
+28,741
| +68% | +$368K |
|
|
CVA
1344
DELISTED
Covanta Holding Corporation
CVA
| $906K | ﹤0.01% |
51,943
-717
| -1% | -$12.5K |
|
1345
Generac Holdings
GNRC
$11B
| $903K | ﹤0.01% |
30,020
-4,866
| -14% | -$146K |
|
1346
American Homes 4 Rent
AMH
$12.8B
| $901K | ﹤0.01% |
56,010
-1,550
| -3% | -$24.9K |
|
|
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
| $898K | ﹤0.01% |
16,931
-3,520
| -17% | -$187K |
|
1348
Standard Motor Products
SMP
$901M
| $896K | ﹤0.01% |
25,688
-1,878
| -7% | -$65.5K |
|
|
JOY
1349
DELISTED
Joy Global Inc
JOY
| $895K | ﹤0.01% |
59,957
+244
| +0.4% | +$3.64K |
|
1350
WaFd
WAFD
$2.49B
| $891K | ﹤0.01% |
39,170
-6,970
| -15% | -$159K |
|