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 | |
|---|---|---|---|---|---|---|
1726
WSFS Financial
WSFS
$3.18B
| $483K | ﹤0.01% |
16,776
-2,364
| -12% | -$68.1K |
|
|
CFNL
1727
DELISTED
Cardinal Financial Corp
CFNL
| $482K | ﹤0.01% |
20,928
-6,489
| -24% | -$149K |
|
|
STMP
1728
DELISTED
Stamps.com, Inc.
STMP
| $480K | ﹤0.01% |
6,482
-1,608
| -20% | -$119K |
|
1729
Otter Tail
OTTR
$3.47B
| $479K | ﹤0.01% |
18,383
-2,317
| -11% | -$60.4K |
|
1730
Paycom
PAYC
$12.4B
| $479K | ﹤0.01% |
13,350
-1,619
| -11% | -$58.1K |
|
|
SLCA
1731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $479K | ﹤0.01% |
33,979
-4,217
| -11% | -$59.4K |
|
|
CCMP
1732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $479K | ﹤0.01% |
12,377
-6,080
| -33% | -$235K |
|
1733
Mativ Holdings
MATV
$659M
| $478K | ﹤0.01% |
13,909
-2,596
| -16% | -$89.2K |
|
1734
MRC Global
MRC
$1.25B
| $478K | ﹤0.01% |
42,834
-4,511
| -10% | -$50.3K |
|
|
AVP
1735
DELISTED
Avon Products, Inc.
AVP
| $478K | ﹤0.01% |
147,083
-4,155
| -3% | -$13.5K |
|
1736
Hanmi Financial
HAFC
$753M
| $477K | ﹤0.01% |
18,923
-3,077
| -14% | -$77.6K |
|
1737
National Bank Holdings
NBHC
$1.47B
| $477K | ﹤0.01% |
23,232
-5,010
| -18% | -$103K |
|
1738
Insmed
INSM
$30.7B
| $475K | ﹤0.01% |
25,571
-2,868
| -10% | -$53.3K |
|
1739
United Parks & Resorts
PRKS
$2.82B
| $475K | ﹤0.01% |
26,647
| – | – |
|
1740
ESCO Technologies
ESE
$5.28B
| $474K | ﹤0.01% |
13,205
-2,495
| -16% | -$89.6K |
|
1741
LendingTree
TREE
$971M
| $474K | ﹤0.01% |
5,095
+2,368
| +87% | +$220K |
|
|
ECOL
1742
DELISTED
US Ecology, Inc.
ECOL
| $474K | ﹤0.01% |
10,848
-2,163
| -17% | -$94.5K |
|
|
NXTM
1743
DELISTED
NxStage Medical Inc.
NXTM
| $474K | ﹤0.01% |
30,044
-5,547
| -16% | -$87.5K |
|
|
STBZ
1744
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $474K | ﹤0.01% |
22,930
-6,111
| -21% | -$126K |
|
1745
Trex
TREX
$6.47B
| $473K | ﹤0.01% |
56,816
-9,452
| -14% | -$78.7K |
|
1746
Oil States International
OIS
$333M
| $472K | ﹤0.01% |
18,048
-1,839
| -9% | -$48.1K |
|
1747
Buckle
BKE
$3.05B
| $470K | ﹤0.01% |
12,704
-2,049
| -14% | -$75.8K |
|
1748
Andersons Inc
ANDE
$1.34B
| $469K | ﹤0.01% |
13,782
-1,921
| -12% | -$65.4K |
|
1749
Lakeland Financial Corp
LKFN
$1.7B
| $469K | ﹤0.01% |
15,591
-1,914
| -11% | -$57.6K |
|
|
MTOR
1750
DELISTED
MERITOR, Inc.
MTOR
| $469K | ﹤0.01% |
44,119
-8,178
| -16% | -$86.9K |
|