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 | |
|---|---|---|---|---|---|---|
1701
Fomento Económico Mexicano
FMX
$30.1B
| $500K | ﹤0.01% |
5,597
-420
| -7% | -$37.5K |
|
1702
Antero Resources
AR
$10.1B
| $498K | ﹤0.01% |
23,567
-681
| -3% | -$14.4K |
|
1703
STAG Industrial
STAG
$6.69B
| $497K | ﹤0.01% |
27,319
-3,731
| -12% | -$67.9K |
|
|
VG
1704
DELISTED
Vonage Holdings Corporation
VG
| $496K | ﹤0.01% |
84,317
-26,086
| -24% | -$153K |
|
1705
Shenandoah Telecom
SHEN
$724M
| $495K | ﹤0.01% |
23,134
-5,886
| -20% | -$126K |
|
|
KING
1706
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $495K | ﹤0.01% |
36,561
-457
| -1% | -$6.19K |
|
|
BOBE
1707
DELISTED
Bob Evans Farms, Inc.
BOBE
| $495K | ﹤0.01% |
11,417
-3,407
| -23% | -$148K |
|
1708
Cable One
CABO
$898M
| $494K | ﹤0.01% |
+1,179
| New | +$494K |
|
|
AXLL
1709
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $494K | ﹤0.01% |
31,488
-4,495
| -12% | -$70.5K |
|
|
LXFT
1710
DELISTED
Luxoft Holding, Inc.
LXFT
| $493K | ﹤0.01% |
7,792
| – | – |
|
1711
3D Systems Corporation
DDD
$273M
| $492K | ﹤0.01% |
42,581
-865
| -2% | -$10K |
|
1712
E.W. Scripps
SSP
$246M
| $491K | ﹤0.01% |
27,772
-5,304
| -16% | -$93.8K |
|
1713
Coca-Cola Consolidated
COKE
$10.5B
| $489K | ﹤0.01% |
25,280
-12,950
| -34% | -$250K |
|
1714
Crocs
CROX
$4.41B
| $489K | ﹤0.01% |
37,805
-8,137
| -18% | -$105K |
|
|
ZU
1715
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $488K | ﹤0.01% |
28,053
-3,877
| -12% | -$67.4K |
|
1716
Guess, Inc.
GES
$868M
| $487K | ﹤0.01% |
22,780
-2,465
| -10% | -$52.7K |
|
1717
Ormat Technologies
ORA
$5.5B
| $487K | ﹤0.01% |
14,307
| – | – |
|
1718
Tennant Co
TNC
$1.5B
| $486K | ﹤0.01% |
8,657
-1,672
| -16% | -$93.9K |
|
|
STNR
1719
DELISTED
STEINER LEISURE LTD
STNR
| $486K | ﹤0.01% |
7,695
-280,520
| -97% | -$17.7M |
|
1720
Stewart Information Services
STC
$2.01B
| $485K | ﹤0.01% |
11,844
-2,944
| -20% | -$121K |
|
|
LABL
1721
DELISTED
Multi-Color Corp
LABL
| $485K | ﹤0.01% |
6,343
-2,770
| -30% | -$212K |
|
1722
City Holding Co
CHCO
$1.84B
| $484K | ﹤0.01% |
9,811
-1,429
| -13% | -$70.5K |
|
1723
MiMedx Group
MDXG
$1.02B
| $484K | ﹤0.01% |
50,152
-9,293
| -16% | -$89.7K |
|
|
PMT
1724
PennyMac Mortgage Investment
PMT
$1.08B
| $484K | ﹤0.01% |
31,262
-5,635
| -15% | -$87.2K |
|
1725
Zumiez
ZUMZ
$357M
| $484K | ﹤0.01% |
30,941
-3,864
| -11% | -$60.4K |
|