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 | |
|---|---|---|---|---|---|---|
1426
Churchill Downs
CHDN
$6.88B
| $775K | ﹤0.01% |
34,746
-2,310
| -6% | -$51.5K |
|
1427
Haverty Furniture Companies
HVT
$387M
| $772K | ﹤0.01% |
32,868
-3,008
| -8% | -$70.7K |
|
1428
Valmont Industries
VMI
$7.57B
| $770K | ﹤0.01% |
8,114
-208
| -2% | -$19.7K |
|
|
ORIT
1429
DELISTED
Oritani Financial Corp. New
ORIT
| $770K | ﹤0.01% |
49,283
-7,278
| -13% | -$114K |
|
|
SVU
1430
DELISTED
SUPERVALU Inc.
SVU
| $770K | ﹤0.01% |
15,327
-1,023
| -6% | -$51.4K |
|
1431
MGE Energy Inc
MGEE
$3.13B
| $769K | ﹤0.01% |
18,670
-3,020
| -14% | -$124K |
|
|
EVER
1432
DELISTED
Everbank Financial Corp
EVER
| $769K | ﹤0.01% |
39,868
-4,292
| -10% | -$82.8K |
|
1433
Armstrong World Industries
AWI
$8.56B
| $768K | ﹤0.01% |
16,086
-291
| -2% | -$13.9K |
|
|
ELME
1434
Elme Communities
ELME
$1.5B
| $767K | ﹤0.01% |
30,775
-11,465
| -27% | -$286K |
|
1435
NETGEAR
NTGR
$836M
| $767K | ﹤0.01% |
26,307
-304,909
| -92% | -$8.89M |
|
1436
Choice Hotels
CHH
$5.27B
| $766K | ﹤0.01% |
16,083
-227
| -1% | -$10.8K |
|
|
ARGO
1437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $766K | ﹤0.01% |
17,128
-5,240
| -23% | -$234K |
|
1438
Northfield Bancorp
NFBK
$489M
| $764K | ﹤0.01% |
50,216
+11,151
| +29% | +$170K |
|
1439
Dr. Reddy's Laboratories
RDY
$12.2B
| $761K | ﹤0.01% |
59,545
-5,185
| -8% | -$66.3K |
|
|
AAT
1440
American Assets Trust
AAT
$1.27B
| $760K | ﹤0.01% |
18,605
-5,595
| -23% | -$229K |
|
1441
Credit Acceptance
CACC
$5.89B
| $760K | ﹤0.01% |
3,858
-49
| -1% | -$9.65K |
|
1442
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $760K | ﹤0.01% |
38,680
-8,460
| -18% | -$166K |
|
1443
Crane NXT
CXT
$3.56B
| $758K | ﹤0.01% |
46,833
-1,301
| -3% | -$21.1K |
|
|
MZTI
1444
The Marzetti Company Common Stock
MZTI
$5.05B
| $757K | ﹤0.01% |
7,769
-1,013
| -12% | -$98.7K |
|
1445
Veeva Systems
VEEV
$46B
| $755K | ﹤0.01% |
32,238
-439
| -1% | -$10.3K |
|
1446
Surmodics
SRDX
$460M
| $753K | ﹤0.01% |
34,492
+10,558
| +44% | +$230K |
|
1447
Exact Sciences
EXAS
$10.5B
| $752K | ﹤0.01% |
41,805
-4,686
| -10% | -$84.3K |
|
1448
Tootsie Roll Industries
TR
$2.91B
| $752K | ﹤0.01% |
32,290
+1,735
| +6% | +$40.4K |
|
|
DWRE
1449
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $751K | ﹤0.01% |
14,530
-1,867
| -11% | -$96.5K |
|
|
XHR
1450
Xenia Hotels & Resorts
XHR
$1.4B
| $750K | ﹤0.01% |
42,982
-3,341
| -7% | -$58.3K |
|