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 | |
|---|---|---|---|---|---|---|
1401
Agios Pharmaceuticals
AGIO
$2.12B
| $828K | ﹤0.01% |
11,728
-160
| -1% | -$11.3K |
|
1402
Bruker
BRKR
$4.86B
| $828K | ﹤0.01% |
50,392
-642
| -1% | -$10.5K |
|
|
BCPC
1403
Balchem Corporation
BCPC
$5.16B
| $828K | ﹤0.01% |
13,626
-1,589
| -10% | -$96.6K |
|
1404
First Citizens BancShares
FCNCA
$25.3B
| $824K | ﹤0.01% |
3,644
-935
| -20% | -$211K |
|
1405
PBF Energy
PBF
$3.29B
| $821K | ﹤0.01% |
29,085
-812
| -3% | -$22.9K |
|
1406
Huntsman Corp
HUN
$1.93B
| $816K | ﹤0.01% |
84,287
-1,495
| -2% | -$14.5K |
|
1407
KBR
KBR
$6.36B
| $812K | ﹤0.01% |
48,766
-1,397
| -3% | -$23.3K |
|
1408
Federal Signal
FSS
$7.78B
| $809K | ﹤0.01% |
58,996
-4,889
| -8% | -$67K |
|
|
CTLT
1409
DELISTED
CATALENT, INC.
CTLT
| $806K | ﹤0.01% |
33,168
-2,394
| -7% | -$58.2K |
|
|
CAB
1410
DELISTED
Cabela's Inc
CAB
| $804K | ﹤0.01% |
17,630
-450
| -2% | -$20.5K |
|
1411
WisdomTree
WT
$2.08B
| $796K | ﹤0.01% |
49,332
-9,785
| -17% | -$158K |
|
|
GRUB
1412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $795K | ﹤0.01% |
16,331
-2,016
| -11% | -$98.1K |
|
1413
Telephone and Data Systems
TDS
$4.51B
| $793K | ﹤0.01% |
31,779
-900
| -3% | -$22.5K |
|
1414
CVR Energy
CVI
$3.17B
| $792K | ﹤0.01% |
19,291
+13,260
| +220% | +$544K |
|
|
TRQ
1415
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $792K | ﹤0.01% |
31,078
+7,911
| +34% | +$202K |
|
1416
Interactive Brokers
IBKR
$28.1B
| $791K | ﹤0.01% |
80,208
-2,128
| -3% | -$21K |
|
1417
Columbia Sportswear
COLM
$3.05B
| $789K | ﹤0.01% |
13,419
-1,801
| -12% | -$106K |
|
1418
Penske Automotive Group
PAG
$12.2B
| $787K | ﹤0.01% |
16,257
-352
| -2% | -$17K |
|
1419
CVB Financial
CVBF
$2.81B
| $786K | ﹤0.01% |
47,065
-6,355
| -12% | -$106K |
|
1420
Deckers Outdoor
DECK
$17.5B
| $786K | ﹤0.01% |
81,246
-8,676
| -10% | -$83.9K |
|
1421
John Wiley & Sons Class A
WLY
$2.24B
| $784K | ﹤0.01% |
15,654
-423
| -3% | -$21.2K |
|
1422
Ambarella
AMBA
$3.52B
| $780K | ﹤0.01% |
13,498
-2,048
| -13% | -$118K |
|
1423
Fulton Financial
FULT
$3.52B
| $777K | ﹤0.01% |
64,204
-7,172
| -10% | -$86.8K |
|
|
HPP
1424
Hudson Pacific Properties
HPP
$1.11B
| $777K | ﹤0.01% |
27,004
-2,362
| -8% | -$68K |
|
|
CBL
1425
DELISTED
CBL& Associates Properties, Inc.
CBL
| $776K | ﹤0.01% |
56,452
-1,581
| -3% | -$21.7K |
|