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 | |
|---|---|---|---|---|---|---|
|
NTRI
1651
DELISTED
NutriSystem, Inc.
NTRI
| $544K | ﹤0.01% |
20,514
+3,301
| +19% | +$87.5K |
|
|
FCH
1652
DELISTED
Felcor Lodging Trust
FCH
| $543K | ﹤0.01% |
76,872
-12,251
| -14% | -$86.5K |
|
1653
Hyatt Hotels
H
$13.6B
| $542K | ﹤0.01% |
11,513
-334
| -3% | -$15.7K |
|
1654
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $541K | ﹤0.01% |
16,801
+1,256
| +8% | +$40.4K |
|
|
JBTM
1655
JBT Marel Corporation
JBTM
$7.09B
| $541K | ﹤0.01% |
14,144
-2,935
| -17% | -$112K |
|
|
EDE
1656
DELISTED
Empire District Electric
EDE
| $540K | ﹤0.01% |
24,506
-2,084
| -8% | -$45.9K |
|
1657
DNOW Inc
DNOW
$1.61B
| $536K | ﹤0.01% |
36,234
-961
| -3% | -$14.2K |
|
1658
SpartanNash
SPTN
$900M
| $536K | ﹤0.01% |
20,722
-3,112
| -13% | -$80.5K |
|
|
PE
1659
DELISTED
PARSLEY ENERGY INC
PE
| $536K | ﹤0.01% |
35,561
-3,402
| -9% | -$51.3K |
|
1660
Independent Bank
INDB
$3.46B
| $534K | ﹤0.01% |
11,591
-1,519
| -12% | -$70K |
|
|
SWFT
1661
DELISTED
Swift Transportation Company
SWFT
| $533K | ﹤0.01% |
35,519
-7,607
| -18% | -$114K |
|
1662
Globus Medical
GMED
$7.89B
| $531K | ﹤0.01% |
25,706
-2,756
| -10% | -$56.9K |
|
1663
Atlantic Union Bankshares
AUB
$5.02B
| $530K | ﹤0.01% |
22,101
-2,908
| -12% | -$69.7K |
|
1664
Teekay
TK
$721M
| $530K | ﹤0.01% |
17,883
-388
| -2% | -$11.5K |
|
1665
Mine Safety
MSA
$6.63B
| $529K | ﹤0.01% |
13,227
-1,860
| -12% | -$74.4K |
|
1666
Banco Bradesco
BBD
$33B
| $528K | ﹤0.01% |
209,407
-16,582
| -7% | -$41.8K |
|
1667
Denny's
DENN
$253M
| $527K | ﹤0.01% |
47,793
-13,178
| -22% | -$145K |
|
|
FRGI
1668
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $527K | ﹤0.01% |
11,612
-1,288
| -10% | -$58.5K |
|
1669
ATI
ATI
$10.5B
| $524K | ﹤0.01% |
36,921
-30,028
| -45% | -$426K |
|
1670
Methode Electronics
MEI
$292M
| $524K | ﹤0.01% |
16,412
-3,253
| -17% | -$104K |
|
1671
Ameris Bancorp
ABCB
$5.07B
| $523K | ﹤0.01% |
18,176
-5,080
| -22% | -$146K |
|
1672
Axon Enterprise
AXON
$58.7B
| $523K | ﹤0.01% |
23,737
-5,272
| -18% | -$116K |
|
|
INN
1673
Summit Hotel Properties
INN
$613M
| $523K | ﹤0.01% |
44,838
-6,917
| -13% | -$80.7K |
|
1674
Chord Energy
CHRD
$6.1B
| $522K | ﹤0.01% |
60,086
-7,771
| -11% | -$67.5K |
|
1675
Sleep Number
SNBR
$211M
| $522K | ﹤0.01% |
23,841
-5,328
| -18% | -$117K |
|