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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$5.9B
| $851K | ﹤0.01% |
65,748
-8,314
| -11% | -$108K |
|
1377
ArcBest
ARCB
$1.67B
| $849K | ﹤0.01% |
32,933
-2,195
| -6% | -$56.6K |
|
1378
Canadian Imperial Bank of Commerce
CM
$73.9B
| $849K | ﹤0.01% |
23,748
-658
| -3% | -$23.5K |
|
|
RPT
1379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $849K | ﹤0.01% |
56,583
+1,813
| +3% | +$27.2K |
|
1380
Golar LNG
GLNG
$4.17B
| $848K | ﹤0.01% |
30,397
-837
| -3% | -$23.4K |
|
|
CHS
1381
DELISTED
Chicos FAS, Inc.
CHS
| $848K | ﹤0.01% |
53,921
-4,516
| -8% | -$71K |
|
1382
Louisiana-Pacific
LPX
$6.81B
| $845K | ﹤0.01% |
59,324
-12,508
| -17% | -$178K |
|
1383
Wolfspeed
WOLF
$288M
| $844K | ﹤0.01% |
34,835
-3,118
| -8% | -$75.5K |
|
1384
Cousins Properties
CUZ
$4.98B
| $843K | ﹤0.01% |
32,394
-3,209
| -9% | -$83.5K |
|
1385
UNIFI
UFI
$82.1M
| $841K | ﹤0.01% |
28,225
| – | – |
|
1386
Group 1 Automotive
GPI
$6.31B
| $840K | ﹤0.01% |
9,861
-2,001
| -17% | -$170K |
|
|
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $840K | ﹤0.01% |
67,707
-1,547
| -2% | -$19.2K |
|
|
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
| $837K | ﹤0.01% |
33,163
-6,337
| -16% | -$160K |
|
1389
Entegris
ENTG
$12.6B
| $836K | ﹤0.01% |
63,351
-14,066
| -18% | -$186K |
|
1390
Provident Financial Services
PFS
$2.61B
| $834K | ﹤0.01% |
42,778
-4,856
| -10% | -$94.7K |
|
1391
HNI Corp
HNI
$2.11B
| $833K | ﹤0.01% |
19,418
-2,658
| -12% | -$114K |
|
1392
Boston Beer
SAM
$2.4B
| $833K | ﹤0.01% |
3,955
-858
| -18% | -$181K |
|
|
HF
1393
DELISTED
HFF Inc.
HF
| $832K | ﹤0.01% |
24,644
-4,020
| -14% | -$136K |
|
|
AFSI
1394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $832K | ﹤0.01% |
26,440
-740
| -3% | -$23.3K |
|
|
AAN.A
1395
DELISTED
AARON'S INC CL-A
AAN.A
| $832K | ﹤0.01% |
23,036
-589
| -2% | -$21.3K |
|
|
HSNI
1396
DELISTED
HSN, Inc.
HSNI
| $830K | ﹤0.01% |
14,509
-3,725
| -20% | -$213K |
|
|
FLTX
1397
DELISTED
Fleetmatics Group PLC
FLTX
| $830K | ﹤0.01% |
16,915
-4,310
| -20% | -$211K |
|
|
HIBB
1398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $830K | ﹤0.01% |
23,717
-570,472
| -96% | -$20M |
|
1399
Grand Canyon Education
LOPE
$5.88B
| $829K | ﹤0.01% |
21,818
-4,492
| -17% | -$171K |
|
|
KYTH
1400
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $829K | ﹤0.01% |
11,058
-1,196
| -10% | -$89.7K |
|