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 | |
|---|---|---|---|---|---|---|
|
GPT
1751
DELISTED
Gramercy Property Trust
GPT
| $469K | ﹤0.01% |
7,521
-1,041
| -12% | -$64.9K |
|
|
ENV
1752
DELISTED
ENVESTNET, INC.
ENV
| $469K | ﹤0.01% |
15,655
-2,199
| -12% | -$65.9K |
|
|
UCB
1753
United Community Banks, Inc.
UCB
$3.96B
| $468K | ﹤0.01% |
22,872
-3,909
| -15% | -$80K |
|
1754
Copa Holdings
CPA
$4.71B
| $467K | ﹤0.01% |
11,128
-306
| -3% | -$12.8K |
|
1755
The Ensign Group
ENSG
$9.74B
| $467K | ﹤0.01% |
23,435
| – | – |
|
|
STAY
1756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $466K | ﹤0.01% |
27,746
+298
| +1% | +$5.01K |
|
|
ALX
1757
Alexander's
ALX
$1.21B
| $465K | ﹤0.01% |
1,242
-208
| -14% | -$77.9K |
|
1758
Pilgrim's Pride
PPC
$10.1B
| $465K | ﹤0.01% |
22,387
-613
| -3% | -$12.7K |
|
|
LCI
1759
DELISTED
Lannett Company, Inc.
LCI
| $464K | ﹤0.01% |
2,794
-585
| -17% | -$97.2K |
|
1760
Enbridge
ENB
$106B
| $463K | ﹤0.01% |
12,522
-994
| -7% | -$36.8K |
|
1761
Mercury Insurance
MCY
$4.29B
| $463K | ﹤0.01% |
9,150
-250
| -3% | -$12.7K |
|
1762
Scansource
SCSC
$940M
| $462K | ﹤0.01% |
13,034
-1,933
| -13% | -$68.5K |
|
|
PKY
1763
DELISTED
Parkway, Inc.
PKY
| $462K | ﹤0.01% |
29,674
| – | – |
|
1764
CSG Systems International
CSGS
$1.84B
| $461K | ﹤0.01% |
14,952
-2,545
| -15% | -$78.5K |
|
1765
Innospec
IOSP
$2.07B
| $461K | ﹤0.01% |
9,913
-1,487
| -13% | -$69.2K |
|
1766
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | ﹤0.01% |
6,867
-22,277
| -76% | -$1.5M |
|
|
ABAX
1767
DELISTED
Abaxis Inc
ABAX
| $460K | ﹤0.01% |
10,454
-1,726
| -14% | -$75.9K |
|
|
RSPP
1768
DELISTED
RSP Permian, Inc.
RSPP
| $459K | ﹤0.01% |
22,668
-2,253
| -9% | -$45.6K |
|
|
MTSC
1769
DELISTED
MTS Systems Corp
MTSC
| $459K | ﹤0.01% |
7,644
-1,452
| -16% | -$87.2K |
|
1770
Advanced Micro Devices
AMD
$262B
| $457K | ﹤0.01% |
265,780
-29,483
| -10% | -$50.7K |
|
|
ZLTQ
1771
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $456K | ﹤0.01% |
14,249
-2,388
| -14% | -$76.4K |
|
|
OMG
1772
DELISTED
OM GROUP INC.
OMG
| $456K | ﹤0.01% |
13,867
-16,225
| -54% | -$534K |
|
1773
Badger Meter
BMI
$5.3B
| $455K | ﹤0.01% |
15,676
-3,964
| -20% | -$115K |
|
1774
FibroGen
FGEN
$46.7M
| $454K | ﹤0.01% |
828
-95
| -10% | -$52.1K |
|
1775
Liberty Broadband Class A
LBRDA
$8.57B
| $454K | ﹤0.01% |
8,834
-257
| -3% | -$13.2K |
|