VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$675B
| $57.4M | 0.14% | 1,588,719 -303,306 | -16% | -$11M |
|
152
Treehouse Foods
THS
$916M
| $56.8M | 0.14% | 730,222 +706,986 | +3,043% | +$55M |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $56.4M | 0.14% | 620,620 +552,816 | +815% | +$50.2M |
|
154
KeyCorp
KEY
$21.2B
| $55.2M | 0.14% | 4,245,886 +108,167 | +3% | +$1.41M |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.6M | 0.14% | 2,369,240 -134,554 | -5% | -$3.1M |
|
156
EQT Corp
EQT
$32.7B
| $54.4M | 0.14% | 839,542 -142,902 | -15% | -$9.26M |
|
157
Lear
LEA
$5.83B
| $53.6M | 0.13% | 492,984 -29,844 | -6% | -$3.25M |
|
158
Walmart
WMT
$767B
| $53.4M | 0.13% | 824,246 +86,774 | +12% | +$5.63M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $53.2M | 0.13% | 603,522 -124,703 | -17% | -$11M |
|
160
Vail Resorts
MTN
$6.09B
| $51.3M | 0.13% | 489,600 -12,677 | -3% | -$1.33M |
|
|
STRZA
161
DELISTED
Starz - Series A
STRZA
| $50.9M | 0.13% | 1,362,583 -64,164 | -4% | -$2.4M |
|
162
Steris
STE
$24.1B
| $49.8M | 0.13% | 766,773 +33,963 | +5% | +$2.21M |
|
163
Ziff Davis
ZD
$1.53B
| $49.8M | 0.13% | 702,988 -41,176 | -6% | -$2.92M |
|
164
RTX Corp
RTX
$215B
| $49.7M | 0.12% | 558,670 -1,114,818 | -67% | -$99.2M |
|
165
IQVIA
IQV
$32.1B
| $49.7M | 0.12% | 714,405 -73,169 | -9% | -$5.09M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $49.5M | 0.12% | 400,499 +22,766 | +6% | +$2.81M |
|
|
CLC
167
DELISTED
Clarcor
CLC
| $49.5M | 0.12% | 1,037,145 +290,012 | +39% | +$13.8M |
|
168
Incyte
INCY
$16.3B
| $49.4M | 0.12% | 448,079 +375,999 | +522% | +$41.5M |
|
|
169
Mastercard
MA
$534B
| $49.2M | 0.12% | 546,358 -2,385,676 | -81% | -$215M |
|
170
Encompass Health
EHC
$12.4B
| $49.1M | 0.12% | 1,278,643 -9,404 | -0.7% | -$361K |
|
|
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
| $48.7M | 0.12% | 272,153 -13,923 | -5% | -$2.49M |
|
172
Lincoln National
LNC
$8.11B
| $48M | 0.12% | 1,012,118 -763,248 | -43% | -$36.2M |
|
173
Littelfuse
LFUS
$6.54B
| $47.6M | 0.12% | 522,126 +2,497 | +0.5% | +$228K |
|
174
Broadridge
BR
$30.1B
| $47.6M | 0.12% | 859,618 +146,763 | +21% | +$8.12M |
|
|
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.6M | 0.12% | 541,040 +20,101 | +4% | +$1.73M |
|