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 | |
|---|---|---|---|---|---|---|
1626
Stratasys
SSYS
$834M
| $570K | ﹤0.01% |
21,499
-1,904
| -8% | -$50.5K |
|
|
HT
1627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $569K | ﹤0.01% |
25,105
-6,577
| -21% | -$149K |
|
1628
Artisan Partners
APAM
$3.27B
| $568K | ﹤0.01% |
16,114
-188
| -1% | -$6.63K |
|
|
ESND
1629
DELISTED
Essendant Inc.
ESND
| $568K | ﹤0.01% |
17,502
-3,499
| -17% | -$114K |
|
|
GCI
1630
DELISTED
Gannett Co., Inc
GCI
| $565K | ﹤0.01% |
38,346
-31,227
| -45% | -$460K |
|
|
CSR
1631
Centerspace
CSR
$972M
| $564K | ﹤0.01% |
7,287
-1,636
| -18% | -$127K |
|
1632
Resources Connection
RGP
$167M
| $564K | ﹤0.01% |
37,439
-64,281
| -63% | -$968K |
|
|
KND
1633
DELISTED
Kindred Healthcare
KND
| $564K | ﹤0.01% |
35,799
-4,012
| -10% | -$63.2K |
|
|
MEG
1634
DELISTED
Media General, Inc
MEG
| $562K | ﹤0.01% |
40,202
-3,608
| -8% | -$50.4K |
|
1635
Cenovus Energy
CVE
$30.7B
| $559K | ﹤0.01% |
36,943
-5,719
| -13% | -$86.5K |
|
1636
FirstCash
FCFS
$6.46B
| $558K | ﹤0.01% |
13,927
-3,423
| -20% | -$137K |
|
1637
Forestar Group
FOR
$1.4B
| $558K | ﹤0.01% |
42,465
-4,994
| -11% | -$65.6K |
|
|
MDAS
1638
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $558K | ﹤0.01% |
27,794
-6,495
| -19% | -$130K |
|
1639
Wipro
WIT
$29.4B
| $557K | ﹤0.01% |
241,605
-33,264
| -12% | -$76.7K |
|
1640
Essent Group
ESNT
$6.24B
| $556K | ﹤0.01% |
22,361
| – | – |
|
|
HTS
1641
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $554K | ﹤0.01% |
36,584
-5,052
| -12% | -$76.5K |
|
1642
Dolby
DLB
$6.8B
| $549K | ﹤0.01% |
16,837
-483
| -3% | -$15.7K |
|
|
SAFE
1643
Safehold
SAFE
$1.15B
| $548K | ﹤0.01% |
8,948
-3,362
| -27% | -$206K |
|
1644
TopBuild
BLD
$11.8B
| $546K | ﹤0.01% |
+17,619
| New | +$546K |
|
1645
Exelixis
EXEL
$10.1B
| $546K | ﹤0.01% |
97,358
-17,309
| -15% | -$97.1K |
|
|
SONC
1646
DELISTED
Sonic Corp
SONC
| $546K | ﹤0.01% |
23,780
-5,016
| -17% | -$115K |
|
|
MORE
1647
DELISTED
Monogram Residential Trust, Inc.
MORE
| $546K | ﹤0.01% |
58,680
| – | – |
|
1648
NBT Bancorp
NBTB
$2.26B
| $545K | ﹤0.01% |
20,225
-2,505
| -11% | -$67.5K |
|
|
CBM
1649
DELISTED
Cambrex Corporation
CBM
| $545K | ﹤0.01% |
13,741
-3,200
| -19% | -$127K |
|
|
EGOV
1650
DELISTED
NIC Inc
EGOV
| $544K | ﹤0.01% |
30,700
-5,076
| -14% | -$89.9K |
|