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 | |
|---|---|---|---|---|---|---|
1501
WESCO International
WCC
$10.5B
| $695K | ﹤0.01% |
14,949
-427
| -3% | -$19.9K |
|
1502
MillerKnoll
MLKN
$1.38B
| $693K | ﹤0.01% |
24,017
-6,001
| -20% | -$173K |
|
1503
Dillards
DDS
$8.88B
| $692K | ﹤0.01% |
7,921
-682
| -8% | -$59.6K |
|
|
NYRT
1504
DELISTED
New York REIT, Inc.
NYRT
| $692K | ﹤0.01% |
6,877
-883
| -11% | -$88.9K |
|
1505
Manitowoc
MTW
$357M
| $691K | ﹤0.01% |
50,811
-1,441
| -3% | -$19.6K |
|
|
AF
1506
DELISTED
Astoria Financial Corporation
AF
| $688K | ﹤0.01% |
42,716
-20,464
| -32% | -$330K |
|
|
DO
1507
DELISTED
Diamond Offshore Drilling
DO
| $687K | ﹤0.01% |
39,683
-471
| -1% | -$8.15K |
|
1508
Delek US
DK
$1.79B
| $685K | ﹤0.01% |
24,728
-4,022
| -14% | -$111K |
|
1509
Eagle Bancorp
EGBN
$596M
| $685K | ﹤0.01% |
15,052
-2,658
| -15% | -$121K |
|
1510
LiveRamp
RAMP
$1.74B
| $685K | ﹤0.01% |
34,676
-5,473
| -14% | -$108K |
|
|
CSG
1511
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $685K | ﹤0.01% |
105,564
-18,313
| -15% | -$119K |
|
1512
Sun Life Financial
SLF
$33B
| $684K | ﹤0.01% |
21,302
+435
| +2% | +$14K |
|
|
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
| $684K | ﹤0.01% |
12,347
-2,651
| -18% | -$147K |
|
|
LTC
1514
LTC Properties
LTC
$1.68B
| $682K | ﹤0.01% |
15,991
-2,008
| -11% | -$85.6K |
|
1515
Pricesmart
PSMT
$3.41B
| $682K | ﹤0.01% |
8,814
-1,673
| -16% | -$129K |
|
1516
Graham Holdings Company
GHC
$4.97B
| $681K | ﹤0.01% |
1,179
-829
| -41% | -$479K |
|
1517
Ligand Pharmaceuticals
LGND
$3.24B
| $681K | ﹤0.01% |
12,745
-3,014
| -19% | -$161K |
|
1518
Matador Resources
MTDR
$6.16B
| $681K | ﹤0.01% |
32,829
-6,886
| -17% | -$143K |
|
1519
Knowles
KN
$1.85B
| $678K | ﹤0.01% |
36,782
-3,243
| -8% | -$59.8K |
|
1520
Hillenbrand
HI
$1.75B
| $674K | ﹤0.01% |
25,894
-3,006
| -10% | -$78.2K |
|
|
EDR
1521
DELISTED
Education Realty Trust Inc
EDR
| $674K | ﹤0.01% |
20,465
-2,553
| -11% | -$84.1K |
|
|
NPBC
1522
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $674K | ﹤0.01% |
57,326
-25,484
| -31% | -$300K |
|
1523
Magna International
MGA
$12.9B
| $672K | ﹤0.01% |
14,066
+287
| +2% | +$13.7K |
|
1524
Mueller Industries
MLI
$10.8B
| $671K | ﹤0.01% |
45,384
-5,804
| -11% | -$85.8K |
|
|
WBMD
1525
DELISTED
WebMD Health Corp.
WBMD
| $671K | ﹤0.01% |
16,830
-4,368
| -21% | -$174K |
|