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 | |
|---|---|---|---|---|---|---|
|
SGNT
1676
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $522K | ﹤0.01% |
34,078
-3,710
| -10% | -$56.8K |
|
1677
Tompkins Financial
TMP
$998M
| $521K | ﹤0.01% |
9,763
-1,969
| -17% | -$105K |
|
|
EXAM
1678
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $521K | ﹤0.01% |
17,802
-2,070
| -10% | -$60.6K |
|
|
ARPI
1679
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $519K | ﹤0.01% |
30,091
-3,286
| -10% | -$56.7K |
|
1680
SPS Commerce
SPSC
$4.18B
| $518K | ﹤0.01% |
15,248
-2,262
| -13% | -$76.8K |
|
1681
Universal Corp
UVV
$1.38B
| $517K | ﹤0.01% |
10,429
-2,607
| -20% | -$129K |
|
1682
Zillow
ZG
$20B
| $515K | ﹤0.01% |
17,941
-36,776
| -67% | -$1.06M |
|
|
CYS
1683
DELISTED
CYS Investments Inc.
CYS
| $515K | ﹤0.01% |
70,898
-14,230
| -17% | -$103K |
|
1684
S&T Bancorp
STBA
$1.49B
| $514K | ﹤0.01% |
15,760
| – | – |
|
|
KNL
1685
DELISTED
Knoll, Inc.
KNL
| $514K | ﹤0.01% |
23,389
-5,776
| -20% | -$127K |
|
|
AJRD
1686
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $513K | ﹤0.01% |
31,734
-8,417
| -21% | -$136K |
|
|
HA
1687
DELISTED
Hawaiian Holdings, Inc.
HA
| $512K | ﹤0.01% |
20,737
-4,267
| -17% | -$105K |
|
|
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
| $510K | ﹤0.01% |
+14,806
| New | +$510K |
|
1689
Itron
ITRI
$5.41B
| $508K | ﹤0.01% |
15,924
-2,107
| -12% | -$67.2K |
|
|
FNSR
1690
DELISTED
Finisar Corp
FNSR
| $508K | ﹤0.01% |
45,616
-7,755
| -15% | -$86.4K |
|
1691
Avanos Medical
AVNS
$558M
| $507K | ﹤0.01% |
17,831
| – | – |
|
|
ZSPH
1692
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $507K | ﹤0.01% |
7,720
-875
| -10% | -$57.5K |
|
|
NAVG
1693
DELISTED
Navigators Group Inc
NAVG
| $507K | ﹤0.01% |
13,000
-2,060
| -14% | -$80.3K |
|
1694
Scholastic
SCHL
$660M
| $505K | ﹤0.01% |
12,960
-4,460
| -26% | -$174K |
|
|
CDR
1695
DELISTED
Cedar Realty Trust, Inc
CDR
| $505K | ﹤0.01% |
12,328
-1,165
| -9% | -$47.7K |
|
1696
Cato Corp
CATO
$89.6M
| $503K | ﹤0.01% |
14,787
-2,564
| -15% | -$87.2K |
|
|
AMED
1697
DELISTED
Amedisys
AMED
| $502K | ﹤0.01% |
13,210
-2,932
| -18% | -$111K |
|
|
FSP
1698
Franklin Street Properties
FSP
$172M
| $501K | ﹤0.01% |
46,564
-8,172
| -15% | -$87.9K |
|
1699
California Water Service
CWT
$2.72B
| $500K | ﹤0.01% |
22,615
-2,665
| -11% | -$58.9K |
|
1700
Comfort Systems
FIX
$26.5B
| $500K | ﹤0.01% |
18,360
-5,838
| -24% | -$159K |
|