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 | |
|---|---|---|---|---|---|---|
|
PNK
1351
DELISTED
Pinnacle Entertainment Inc.
PNK
| $891K | ﹤0.01% |
26,329
-6,911
| -21% | -$234K |
|
|
IBKC
1352
DELISTED
IBERIABANK Corp
IBKC
| $890K | ﹤0.01% |
15,285
-1,755
| -10% | -$102K |
|
|
TIME
1353
DELISTED
Time Inc.
TIME
| $888K | ﹤0.01% |
46,594
-5,553
| -11% | -$106K |
|
1354
MYR Group
MYRG
$2.78B
| $887K | ﹤0.01% |
33,838
+17,872
| +112% | +$468K |
|
|
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
| $885K | ﹤0.01% |
15,610
-1,742
| -10% | -$98.8K |
|
|
KAMN
1356
DELISTED
Kaman Corp
KAMN
| $882K | ﹤0.01% |
24,597
+9,097
| +59% | +$326K |
|
1357
Columbia Banking Systems
COLB
$7.87B
| $881K | ﹤0.01% |
28,225
-6,876
| -20% | -$215K |
|
1358
Diodes
DIOD
$2.52B
| $880K | ﹤0.01% |
41,190
-3,475
| -8% | -$74.2K |
|
1359
Nu Skin
NUS
$579M
| $877K | ﹤0.01% |
21,256
-488
| -2% | -$20.1K |
|
|
CIE
1360
DELISTED
Cobalt International Energy, Inc
CIE
| $877K | ﹤0.01% |
8,264
-234
| -3% | -$24.8K |
|
1361
National Health Investors
NHI
$3.76B
| $872K | ﹤0.01% |
15,170
-1,840
| -11% | -$106K |
|
1362
Itaú Unibanco
ITUB
$76.2B
| $871K | ﹤0.01% |
289,527
-14,975
| -5% | -$45.1K |
|
|
DNR
1363
DELISTED
Denbury Resources, Inc.
DNR
| $871K | ﹤0.01% |
357,013
-279,865
| -44% | -$683K |
|
1364
Puma Biotechnology
PBYI
$227M
| $867K | ﹤0.01% |
11,506
-89
| -0.8% | -$6.71K |
|
|
TCF
1365
DELISTED
TCF Financial Corporation
TCF
| $866K | ﹤0.01% |
57,105
-1,600
| -3% | -$24.3K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $862K | ﹤0.01% |
11,989
-2,400
| -17% | -$173K |
|
1367
Black Hills Corp
BKH
$4.33B
| $860K | ﹤0.01% |
20,796
-3,926
| -16% | -$162K |
|
1368
Murphy USA
MUSA
$7.59B
| $859K | ﹤0.01% |
15,621
-74,634
| -83% | -$4.1M |
|
1369
Valley National Bancorp
VLY
$6.03B
| $856K | ﹤0.01% |
87,025
-16,956
| -16% | -$167K |
|
1370
Manulife Financial
MFC
$54B
| $855K | ﹤0.01% |
55,506
+1,133
| +2% | +$17.5K |
|
|
MFA
1371
MFA Financial
MFA
$1.05B
| $853K | ﹤0.01% |
31,303
-854
| -3% | -$23.3K |
|
|
ELLI
1372
DELISTED
Ellie Mae Inc
ELLI
| $853K | ﹤0.01% |
12,816
-2,695
| -17% | -$179K |
|
|
CHMT
1373
DELISTED
Chemtura Corporation
CHMT
| $853K | ﹤0.01% |
29,805
-8,535
| -22% | -$244K |
|
1374
Hope Bancorp
HOPE
$1.43B
| $852K | ﹤0.01% |
56,710
-4,334
| -7% | -$65.1K |
|
1375
Cirrus Logic
CRUS
$5.91B
| $851K | ﹤0.01% |
26,992
-6,072
| -18% | -$191K |
|