VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.11M | ﹤0.01% |
27,338
+3,224
| +13% | +$131K |
|
1327
Fulton Financial
FULT
$3.54B
| $1.11M | ﹤0.01% |
67,347
-3,440
| -5% | -$56.7K |
|
1328
Southern Copper
SCCO
$86.2B
| $1.11M | ﹤0.01% |
24,897
-16,803
| -40% | -$750K |
|
1329
Aecom
ACM
$16.8B
| $1.11M | ﹤0.01% |
33,619
-8,323
| -20% | -$275K |
|
|
FLG
1330
Flagstar Financial, Inc.
FLG
$5.27B
| $1.11M | ﹤0.01% |
33,435
-8,515
| -20% | -$282K |
|
1331
Matrix Service
MTRX
$353M
| $1.11M | ﹤0.01% |
60,225
-1,475
| -2% | -$27.1K |
|
1332
OFG Bancorp
OFG
$1.95B
| $1.11M | ﹤0.01% |
78,653
-2,241
| -3% | -$31.5K |
|
|
LTXB
1333
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | ﹤0.01% |
28,273
-614
| -2% | -$24K |
|
|
AUY
1334
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | ﹤0.01% |
+380,066
| New | +$1.1M |
|
1335
Comfort Systems
FIX
$26.6B
| $1.1M | ﹤0.01% |
24,013
-1,716
| -7% | -$78.6K |
|
|
TCO
1336
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
18,645
+176
| +1% | +$10.3K |
|
1337
Unifirst Corp
UNF
$3.18B
| $1.09M | ﹤0.01% |
6,185
-499
| -7% | -$88.3K |
|
1338
Oshkosh
OSK
$8.77B
| $1.09M | ﹤0.01% |
15,491
-4,232
| -21% | -$298K |
|
1339
Avanos Medical
AVNS
$567M
| $1.09M | ﹤0.01% |
18,980
-43,462
| -70% | -$2.49M |
|
1340
Light & Wonder
LNW
$7.48B
| $1.09M | ﹤0.01% |
22,070
-1,568
| -7% | -$77.1K |
|
1341
Applied Industrial Technologies
AIT
$9.94B
| $1.08M | ﹤0.01% |
15,341
-1,358
| -8% | -$95.2K |
|
1342
Coherent
COHR
$16B
| $1.08M | ﹤0.01% |
24,732
-1,491
| -6% | -$64.8K |
|
1343
Abercrombie & Fitch
ANF
$4.12B
| $1.07M | ﹤0.01% |
43,877
+13,950
| +47% | +$341K |
|
1344
Kennedy-Wilson Holdings
KW
$1.24B
| $1.07M | ﹤0.01% |
50,771
-3,347
| -6% | -$70.8K |
|
1345
Medical Properties Trust
MPW
$3.08B
| $1.07M | ﹤0.01% |
76,412
-19,246
| -20% | -$270K |
|
|
ACOR
1346
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.07M | ﹤0.01% |
310
-11
| -3% | -$37.9K |
|
|
CDR
1347
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.07M | ﹤0.01% |
34,277
-1,350
| -4% | -$42.1K |
|
1348
Ironwood Pharmaceuticals
IRWD
$213M
| $1.07M | ﹤0.01% |
66,588
-4,462
| -6% | -$71.4K |
|
1349
REX American Resources
REX
$1.01B
| $1.06M | ﹤0.01% |
39,381
-951
| -2% | -$25.7K |
|
1350
Trinity Industries
TRN
$2.28B
| $1.06M | ﹤0.01% |
43,019
-12,197
| -22% | -$301K |
|