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 | |
|---|---|---|---|---|---|---|
1576
BOK Financial
BOKF
$7.02B
| $618K | ﹤0.01% |
9,547
-267
| -3% | -$17.3K |
|
|
SFLY
1577
DELISTED
Shutterfly, Inc.
SFLY
| $618K | ﹤0.01% |
17,291
-3,980
| -19% | -$142K |
|
1578
Prothena Corp
PRTA
$447M
| $616K | ﹤0.01% |
13,578
-1,610
| -11% | -$73K |
|
1579
Nordic American Tanker
NAT
$675M
| $614K | ﹤0.01% |
40,696
-78,290
| -66% | -$1.18M |
|
1580
Kemper
KMPR
$3.32B
| $612K | ﹤0.01% |
17,316
-1,994
| -10% | -$70.5K |
|
|
NTUS
1581
DELISTED
Natus Medical Inc
NTUS
| $612K | ﹤0.01% |
15,508
-3,099
| -17% | -$122K |
|
1582
Universal Display
OLED
$6.52B
| $610K | ﹤0.01% |
17,999
-3,312
| -16% | -$112K |
|
|
LTXB
1583
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $610K | ﹤0.01% |
20,025
-1,899
| -9% | -$57.8K |
|
1584
St. Joe Company
JOE
$2.91B
| $609K | ﹤0.01% |
31,811
-3,817
| -11% | -$73.1K |
|
|
ESGR
1585
DELISTED
Enstar Group
ESGR
| $607K | ﹤0.01% |
4,049
| – | – |
|
1586
Forward Air
FWRD
$913M
| $606K | ﹤0.01% |
14,612
-14,325
| -50% | -$594K |
|
1587
PotlatchDeltic
PCH
$3.21B
| $604K | ﹤0.01% |
20,995
-3,923
| -16% | -$113K |
|
|
KS
1588
DELISTED
KapStone Paper and Pack Corp.
KS
| $603K | ﹤0.01% |
36,502
-6,277
| -15% | -$104K |
|
1589
Franklin Electric
FELE
$4.2B
| $601K | ﹤0.01% |
22,081
-3,943
| -15% | -$107K |
|
|
BRSL
1590
Brightstar Lottery PLC
BRSL
$3.13B
| $601K | ﹤0.01% |
39,227
-557
| -1% | -$8.53K |
|
1591
Invesco Mortgage Capital
IVR
$515M
| $601K | ﹤0.01% |
4,907
-1,509
| -24% | -$185K |
|
1592
Rambus
RMBS
$8.3B
| $601K | ﹤0.01% |
50,955
-10,424
| -17% | -$123K |
|
1593
Westamerica Bancorp
WABC
$1.25B
| $601K | ﹤0.01% |
13,518
-4,268
| -24% | -$190K |
|
|
TCF
1594
DELISTED
TCF Financial Corporation Common Stock
TCF
| $601K | ﹤0.01% |
18,573
-3,262
| -15% | -$106K |
|
|
MBT
1595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $600K | ﹤0.01% |
83,165
+5,700
| +7% | +$41.1K |
|
|
LXK
1596
DELISTED
Lexmark Intl Inc
LXK
| $600K | ﹤0.01% |
20,723
-604
| -3% | -$17.5K |
|
1597
CONMED
CNMD
$1.63B
| $598K | ﹤0.01% |
12,518
-2,996
| -19% | -$143K |
|
1598
Abercrombie & Fitch
ANF
$4.54B
| $597K | ﹤0.01% |
28,191
-2,511
| -8% | -$53.2K |
|
1599
Element Solutions
ESI
$6.24B
| $597K | ﹤0.01% |
47,152
+3,052
| +7% | +$38.6K |
|
1600
Steelcase
SCS
$1.92B
| $595K | ﹤0.01% |
32,297
-5,680
| -15% | -$105K |
|