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 | |
|---|---|---|---|---|---|---|
|
ZEN
1776
DELISTED
ZENDESK INC
ZEN
| $454K | ﹤0.01% |
23,045
-2,947
| -11% | -$58.1K |
|
1777
KB Home
KBH
$4.49B
| $454K | ﹤0.01% |
33,478
-228,848
| -87% | -$3.1M |
|
1778
Future Fuel
FF
$169M
| $453K | ﹤0.01% |
45,831
| – | – |
|
|
LBY
1779
DELISTED
Libbey, Inc.
LBY
| $453K | ﹤0.01% |
13,902
-2,598
| -16% | -$84.7K |
|
1780
Ubiquiti
UI
$36.2B
| $452K | ﹤0.01% |
13,345
-2,733
| -17% | -$92.6K |
|
1781
Customers Bancorp
CUBI
$2.13B
| $451K | ﹤0.01% |
17,532
-3,478
| -17% | -$89.5K |
|
1782
HealthEquity
HQY
$8.01B
| $450K | ﹤0.01% |
15,223
-1,726
| -10% | -$51K |
|
1783
Rogers Corp
ROG
$1.44B
| $450K | ﹤0.01% |
8,459
-1,308
| -13% | -$69.6K |
|
|
SHLM
1784
DELISTED
Schulman (A.) Inc
SHLM
| $450K | ﹤0.01% |
13,872
-2,227
| -14% | -$72.2K |
|
1785
Alaunos Therapeutics
TCRT
$5.07M
| $449K | ﹤0.01% |
332
-45
| -12% | -$60.9K |
|
|
UPL
1786
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $449K | ﹤0.01% |
70,224
-7,800
| -10% | -$49.9K |
|
|
DPLO
1787
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $448K | ﹤0.01% |
15,595
-1,839
| -11% | -$52.8K |
|
|
UBNK
1788
DELISTED
United Financial Bancorp, Inc.
UBNK
| $447K | ﹤0.01% |
34,216
-8,886
| -21% | -$116K |
|
|
FPO
1789
DELISTED
First Potomac Realty Trust
FPO
| $447K | ﹤0.01% |
40,638
-7,170
| -15% | -$78.9K |
|
1790
Rogers Communications
RCI
$19.2B
| $444K | ﹤0.01% |
12,935
+2,524
| +24% | +$86.6K |
|
|
MDR
1791
DELISTED
McDermott International
MDR
| $442K | ﹤0.01% |
34,258
-4,452
| -12% | -$57.4K |
|
1792
HEICO
HEI
$44B
| $441K | ﹤0.01% |
22,039
-10,803
| -33% | -$216K |
|
1793
MasTec
MTZ
$13.8B
| $441K | ﹤0.01% |
27,868
-3,747
| -12% | -$59.3K |
|
1794
First Merchants
FRME
$2.32B
| $440K | ﹤0.01% |
16,794
-2,426
| -13% | -$63.6K |
|
|
KKD
1795
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $440K | ﹤0.01% |
30,051
-5,467
| -15% | -$80K |
|
1796
Super Micro Computer
SMCI
$25.5B
| $439K | ﹤0.01% |
161,080
-31,350
| -16% | -$85.4K |
|
1797
Flushing Financial
FFIC
$462M
| $438K | ﹤0.01% |
21,870
-3,930
| -15% | -$78.7K |
|
|
TYPE
1798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $437K | ﹤0.01% |
20,019
-3,251
| -14% | -$71K |
|
|
PMC
1799
DELISTED
PharMerica Corporation
PMC
| $437K | ﹤0.01% |
15,364
-2,706
| -15% | -$77K |
|
1800
Werner Enterprises
WERN
$1.7B
| $436K | ﹤0.01% |
17,372
-3,507
| -17% | -$88K |
|