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 | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$6.02B
| $670K | ﹤0.01% |
14,149
-2,933
| -17% | -$139K |
|
1527
Applied Industrial Technologies
AIT
$10.1B
| $669K | ﹤0.01% |
17,542
-3,400
| -16% | -$130K |
|
1528
Precigen
PGEN
$1.22B
| $668K | ﹤0.01% |
21,203
-264
| -1% | -$8.32K |
|
1529
Integra LifeSciences
IART
$1.22B
| $667K | ﹤0.01% |
22,410
-8,978
| -29% | -$267K |
|
1530
Kennametal
KMT
$1.61B
| $667K | ﹤0.01% |
26,801
-758
| -3% | -$18.9K |
|
|
OVTI
1531
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $667K | ﹤0.01% |
25,401
-6,543
| -20% | -$172K |
|
1532
International Bancshares
IBOC
$4.4B
| $664K | ﹤0.01% |
26,511
-3,251
| -11% | -$81.4K |
|
1533
Protolabs
PRLB
$1.19B
| $663K | ﹤0.01% |
9,900
-1,484
| -13% | -$99.4K |
|
1534
Genesco
GCO
$359M
| $661K | ﹤0.01% |
11,581
-2,131
| -16% | -$122K |
|
1535
LXP Industrial Trust
LXP
$2.7B
| $660K | ﹤0.01% |
81,443
-12,599
| -13% | -$102K |
|
|
AXE
1536
DELISTED
Anixter International Inc
AXE
| $660K | ﹤0.01% |
11,426
-1,326
| -10% | -$76.6K |
|
|
FIT
1537
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $659K | ﹤0.01% |
+17,503
| New | +$659K |
|
|
MRD
1538
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $659K | ﹤0.01% |
37,482
-466
| -1% | -$8.19K |
|
|
MIK
1539
DELISTED
Michaels Stores, Inc
MIK
| $657K | ﹤0.01% |
28,445
-336
| -1% | -$7.76K |
|
|
HW
1540
DELISTED
Headwaters Inc
HW
| $657K | ﹤0.01% |
34,932
-10,222
| -23% | -$192K |
|
1541
Trustmark
TRMK
$2.42B
| $656K | ﹤0.01% |
28,299
-7,426
| -21% | -$172K |
|
1542
Zurn Elkay Water Solutions
ZWS
$7.87B
| $656K | ﹤0.01% |
80,208
-6,967
| -8% | -$57K |
|
1543
GATX Corp
GATX
$6.07B
| $655K | ﹤0.01% |
14,841
-429
| -3% | -$18.9K |
|
|
VRE
1544
Veris Residential
VRE
$1.5B
| $654K | ﹤0.01% |
34,625
-75,834
| -69% | -$1.43M |
|
|
PLKI
1545
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $654K | ﹤0.01% |
11,598
-2,595
| -18% | -$146K |
|
1546
Insulet
PODD
$24.1B
| $651K | ﹤0.01% |
25,110
-3,133
| -11% | -$81.2K |
|
|
LNCE
1547
DELISTED
Snyders-Lance, Inc.
LNCE
| $650K | ﹤0.01% |
19,269
-1,874
| -9% | -$63.2K |
|
1548
RBC Bearings
RBC
$12.1B
| $647K | ﹤0.01% |
10,827
-1,760
| -14% | -$105K |
|
1549
Interface
TILE
$1.63B
| $647K | ﹤0.01% |
28,821
-4,749
| -14% | -$107K |
|
|
MDP
1550
DELISTED
Meredith Corporation
MDP
| $646K | ﹤0.01% |
15,165
-4,435
| -23% | -$189K |
|