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 | |
|---|---|---|---|---|---|---|
|
EQY
1601
DELISTED
Equity One
EQY
| $595K | ﹤0.01% |
24,455
-2,571
| -10% | -$62.6K |
|
1602
PENN Entertainment
PENN
$2.93B
| $594K | ﹤0.01% |
35,419
-6,748
| -16% | -$113K |
|
|
LMOS
1603
DELISTED
Lumos Networks Corp
LMOS
| $594K | ﹤0.01% |
48,859
-9,154
| -16% | -$111K |
|
1604
Park National Corp
PRK
$2.72B
| $593K | ﹤0.01% |
6,577
-783
| -11% | -$70.6K |
|
|
ZNGA
1605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $592K | ﹤0.01% |
259,717
-7,143
| -3% | -$16.3K |
|
1606
Forrester Research
FORR
$188M
| $591K | ﹤0.01% |
18,788
-2,352
| -11% | -$74K |
|
|
GK
1607
DELISTED
G&K Services Inc
GK
| $590K | ﹤0.01% |
8,853
-2,097
| -19% | -$140K |
|
1608
Ironwood Pharmaceuticals
IRWD
$187M
| $589K | ﹤0.01% |
67,503
-10,552
| -14% | -$92.1K |
|
1609
Brink's
BCO
$4.76B
| $588K | ﹤0.01% |
21,758
-5,444
| -20% | -$147K |
|
|
AMAG
1610
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $588K | ﹤0.01% |
14,792
| – | – |
|
1611
Banner Corp
BANR
$2.3B
| $587K | ﹤0.01% |
12,278
-21,870
| -64% | -$1.05M |
|
1612
Cogent Communications
CCOI
$1.74B
| $587K | ﹤0.01% |
21,607
-4,348
| -17% | -$118K |
|
1613
Premier
PINC
$2.21B
| $587K | ﹤0.01% |
17,075
-224
| -1% | -$7.7K |
|
1614
BGC Group
BGC
$4.76B
| $585K | ﹤0.01% |
110,612
-10,899
| -9% | -$57.6K |
|
1615
Exponent
EXPO
$3.5B
| $585K | ﹤0.01% |
26,254
-6,506
| -20% | -$145K |
|
1616
Sarepta Therapeutics
SRPT
$1.8B
| $585K | ﹤0.01% |
18,231
-3,368
| -16% | -$108K |
|
|
TVPT
1617
DELISTED
Travelport Worldwide Limited
TVPT
| $582K | ﹤0.01% |
44,027
-3,783
| -8% | -$50K |
|
1618
Progress Software
PRGS
$1.83B
| $581K | ﹤0.01% |
22,489
-9,290
| -29% | -$240K |
|
1619
Renasant Corp
RNST
$3.67B
| $581K | ﹤0.01% |
17,696
-2,419
| -12% | -$79.4K |
|
|
POT
1620
DELISTED
Potash Corp Of Saskatchewan
POT
| $581K | ﹤0.01% |
28,417
+2,760
| +11% | +$56.4K |
|
1621
AZZ Inc
AZZ
$3.46B
| $579K | ﹤0.01% |
11,895
-2,362
| -17% | -$115K |
|
|
AYR
1622
DELISTED
Aircastle Limited
AYR
| $576K | ﹤0.01% |
27,964
-4,946
| -15% | -$102K |
|
1623
Boyd Gaming
BYD
$6.84B
| $574K | ﹤0.01% |
35,216
-6,938
| -16% | -$113K |
|
|
DWA
1624
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $574K | ﹤0.01% |
32,887
-3,641
| -10% | -$63.5K |
|
1625
Apogee Enterprises
APOG
$896M
| $571K | ﹤0.01% |
12,792
-2,340
| -15% | -$104K |
|