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 | |
|---|---|---|---|---|---|---|
1551
American Axle
AXL
$704M
| $645K | ﹤0.01% |
32,360
-5,383
| -14% | -$107K |
|
1552
WesBanco
WSBC
$3.07B
| $645K | ﹤0.01% |
20,494
-3,080
| -13% | -$96.9K |
|
|
HOS
1553
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $645K | ﹤0.01% |
47,649
-3,737
| -7% | -$50.6K |
|
|
MINI
1554
DELISTED
Mobile Mini Inc
MINI
| $644K | ﹤0.01% |
20,901
-2,829
| -12% | -$87.2K |
|
1555
Ambev
ABEV
$35.2B
| $642K | ﹤0.01% |
130,931
-7,900
| -6% | -$38.7K |
|
1556
EchoStar
SATS
$23B
| $642K | ﹤0.01% |
18,401
-508
| -3% | -$17.7K |
|
|
SPN
1557
DELISTED
Superior Energy Services, Inc.
SPN
| $642K | ﹤0.01% |
50,863
-1,394
| -3% | -$17.6K |
|
1558
Designer Brands
DBI
$233M
| $640K | ﹤0.01% |
25,303
-665
| -3% | -$16.8K |
|
1559
Yelp
YELP
$1.97B
| $638K | ﹤0.01% |
29,475
-373
| -1% | -$8.07K |
|
1560
Insight Enterprises
NSIT
$3.96B
| $636K | ﹤0.01% |
24,601
-9,042
| -27% | -$234K |
|
1561
OSI Systems
OSIS
$3.97B
| $636K | ﹤0.01% |
8,263
-1,959
| -19% | -$151K |
|
1562
Meritage Homes
MTH
$5.59B
| $634K | ﹤0.01% |
34,706
-3,770
| -10% | -$68.9K |
|
1563
Wendy's
WEN
$1.87B
| $634K | ﹤0.01% |
73,226
-21,430
| -23% | -$186K |
|
|
SYNT
1564
DELISTED
Syntel Inc
SYNT
| $633K | ﹤0.01% |
13,972
-3,528
| -20% | -$160K |
|
1565
First Financial Bancorp
FFBC
$2.48B
| $632K | ﹤0.01% |
33,120
-4,960
| -13% | -$94.6K |
|
|
DGI
1566
DELISTED
DigitalGlobe Inc.
DGI
| $632K | ﹤0.01% |
33,249
-4,948
| -13% | -$94.1K |
|
1567
Huron Consulting
HURN
$2.36B
| $631K | ﹤0.01% |
10,086
-2,926
| -22% | -$183K |
|
1568
Sabra Healthcare REIT
SBRA
$4.54B
| $631K | ﹤0.01% |
27,224
-2,676
| -9% | -$62K |
|
1569
Trustco Bank Corp NY
TRST
$744M
| $631K | ﹤0.01% |
21,612
| – | – |
|
1570
LCI Industries
LCII
$2.47B
| $627K | ﹤0.01% |
11,478
-1,832
| -14% | -$100K |
|
1571
Northwest Bancshares
NWBI
$1.83B
| $627K | ﹤0.01% |
48,252
-16,051
| -25% | -$209K |
|
1572
Dorman Products
DORM
$4.86B
| $626K | ﹤0.01% |
12,292
-3,536
| -22% | -$180K |
|
1573
ICU Medical
ICUI
$3.3B
| $625K | ﹤0.01% |
5,705
-875
| -13% | -$95.9K |
|
|
SC
1574
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $625K | ﹤0.01% |
30,610
-833
| -3% | -$17K |
|
1575
Fresh Del Monte Produce
FDP
$1.7B
| $622K | ﹤0.01% |
15,735
-2,983
| -16% | -$118K |
|