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 | |
|---|---|---|---|---|---|---|
1451
Adeia
ADEA
$1.68B
| $748K | ﹤0.01% |
87,261
-19,142
| -18% | -$164K |
|
1452
Cal-Maine
CALM
$5.42B
| $746K | ﹤0.01% |
13,655
-2,867
| -17% | -$157K |
|
1453
Empire State Realty Trust
ESRT
$1.34B
| $745K | ﹤0.01% |
43,777
-773
| -2% | -$13.2K |
|
|
IMPV
1454
DELISTED
Imperva, Inc.
IMPV
| $743K | ﹤0.01% |
11,354
-230,350
| -95% | -$15.1M |
|
1455
Scotiabank
BNS
$79.5B
| $741K | ﹤0.01% |
17,486
-4,355
| -20% | -$185K |
|
|
LOGM
1456
DELISTED
LogMein, Inc.
LOGM
| $741K | ﹤0.01% |
10,865
-2,585
| -19% | -$176K |
|
1457
Matsons
MATX
$3.34B
| $737K | ﹤0.01% |
19,149
-2,004
| -9% | -$77.1K |
|
1458
FTI Consulting
FCN
$5.34B
| $735K | ﹤0.01% |
17,715
-4,107
| -19% | -$170K |
|
1459
Helix Energy Solutions
HLX
$923M
| $734K | ﹤0.01% |
153,260
-9,202
| -6% | -$44.1K |
|
1460
Groupon
GRPN
$932M
| $733K | ﹤0.01% |
11,241
-146
| -1% | -$9.52K |
|
1461
Comscore
SCOR
$31.6M
| $731K | ﹤0.01% |
792
-171
| -18% | -$158K |
|
1462
SM Energy
SM
$3.13B
| $731K | ﹤0.01% |
22,807
-628
| -3% | -$20.1K |
|
|
DFT
1463
DELISTED
DuPont Fabros Technology Inc.
DFT
| $731K | ﹤0.01% |
28,243
-8,675
| -23% | -$225K |
|
|
UNIT
1464
Uniti Group
UNIT
$1.72B
| $730K | ﹤0.01% |
40,783
-1,184
| -3% | -$21.2K |
|
|
VGR
1465
DELISTED
Vector Group Ltd.
VGR
| $730K | ﹤0.01% |
55,332
-5,873
| -10% | -$77.5K |
|
1466
XPO
XPO
$15.9B
| $727K | ﹤0.01% |
88,231
-9,487
| -10% | -$78.2K |
|
1467
Capitol Federal Financial
CFFN
$847M
| $726K | ﹤0.01% |
59,887
-10,042
| -14% | -$122K |
|
|
LTRPA
1468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $726K | ﹤0.01% |
32,745
-2,838
| -8% | -$62.9K |
|
|
CMRX
1469
DELISTED
Chimerix, Inc.
CMRX
| $725K | ﹤0.01% |
18,987
-1,243
| -6% | -$47.5K |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $725K | ﹤0.01% |
11,972
-1,886
| -14% | -$114K |
|
1471
Gentherm
THRM
$1.09B
| $723K | ﹤0.01% |
16,094
-2,353
| -13% | -$106K |
|
1472
Haemonetics
HAE
$2.57B
| $721K | ﹤0.01% |
22,321
-479,633
| -96% | -$15.5M |
|
1473
Timken Company
TKR
$5.44B
| $721K | ﹤0.01% |
26,264
-719
| -3% | -$19.7K |
|
1474
WD-40
WDFC
$2.84B
| $721K | ﹤0.01% |
8,094
-7,943
| -50% | -$708K |
|
1475
Scorpio Tankers
STNG
$2.88B
| $720K | ﹤0.01% |
7,852
-1,906
| -20% | -$175K |
|