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 | |
|---|---|---|---|---|---|---|
1476
Canadian Pacific Kansas City
CP
$69.2B
| $719K | ﹤0.01% |
25,170
+515
| +2% | +$14.7K |
|
|
CORE
1477
DELISTED
Core Mark Holding Co., Inc.
CORE
| $718K | ﹤0.01% |
21,948
-6,466
| -23% | -$212K |
|
1478
Korn Ferry
KFY
$3.89B
| $716K | ﹤0.01% |
21,640
-4,638
| -18% | -$153K |
|
1479
Sinclair Inc
SBGI
$961M
| $716K | ﹤0.01% |
28,295
-6,906
| -20% | -$175K |
|
|
DBD
1480
DELISTED
Diebold Nixdorf Incorporated
DBD
| $716K | ﹤0.01% |
24,067
-2,197
| -8% | -$65.4K |
|
|
FMBI
1481
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $716K | ﹤0.01% |
40,845
-7,385
| -15% | -$129K |
|
1482
Dine Brands
DIN
$371M
| $715K | ﹤0.01% |
7,800
-2,277
| -23% | -$209K |
|
|
WAGE
1483
DELISTED
WageWorks, Inc.
WAGE
| $714K | ﹤0.01% |
15,843
-2,656
| -14% | -$120K |
|
|
VRTU
1484
DELISTED
Virtusa Corporation
VRTU
| $711K | ﹤0.01% |
13,866
-4,534
| -25% | -$232K |
|
1485
Silicon Laboratories
SLAB
$4.42B
| $708K | ﹤0.01% |
17,053
-2,383
| -12% | -$98.9K |
|
1486
Westlake Corp
WLK
$11.4B
| $706K | ﹤0.01% |
13,602
-393
| -3% | -$20.4K |
|
1487
Horace Mann Educators
HMN
$1.92B
| $704K | ﹤0.01% |
21,190
-5,480
| -21% | -$182K |
|
|
KITE
1488
DELISTED
Kite Pharma, Inc.
KITE
| $704K | ﹤0.01% |
12,647
-1,893
| -13% | -$105K |
|
|
RGC
1489
DELISTED
Regal Entertainment Group
RGC
| $702K | ﹤0.01% |
37,571
-480
| -1% | -$8.97K |
|
1490
Matthews International
MATW
$771M
| $701K | ﹤0.01% |
14,316
-4,018
| -22% | -$197K |
|
1491
Old National Bancorp
ONB
$8.78B
| $701K | ﹤0.01% |
50,337
-7,993
| -14% | -$111K |
|
|
TGI
1492
DELISTED
Triumph Group
TGI
| $701K | ﹤0.01% |
16,658
-770
| -4% | -$32.4K |
|
1493
HEICO Class A
HEI.A
$35.3B
| $700K | ﹤0.01% |
30,123
| – | – |
|
1494
Hilltop Holdings
HTH
$2.19B
| $700K | ﹤0.01% |
35,337
-7,247
| -17% | -$144K |
|
1495
Adtalem Global Education
ATGE
$4.94B
| $699K | ﹤0.01% |
25,700
| – | – |
|
|
CYBX
1496
DELISTED
CYBERONICS INC
CYBX
| $699K | ﹤0.01% |
11,506
-2,643
| -19% | -$161K |
|
|
ROIC
1497
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $697K | ﹤0.01% |
42,119
-9,246
| -18% | -$153K |
|
1498
Baytex Energy
BTE
$1.82B
| $696K | ﹤0.01% |
217,522
+185,115
| +571% | +$592K |
|
1499
New York Times
NYT
$9.52B
| $696K | ﹤0.01% |
58,940
-6,736
| -10% | -$79.5K |
|
1500
Morningstar
MORN
$10.9B
| $695K | ﹤0.01% |
8,660
-120
| -1% | -$9.63K |
|