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 | |
|---|---|---|---|---|---|---|
|
SASR
1801
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | ﹤0.01% |
16,610
-2,030
| -11% | -$53.2K |
|
|
CALD
1802
DELISTED
Callidus Software, Inc.
CALD
| $435K | ﹤0.01% |
25,602
-4,278
| -14% | -$72.7K |
|
|
ARIA
1803
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $434K | ﹤0.01% |
74,396
-13,033
| -15% | -$76K |
|
|
HRG
1804
DELISTED
HRG Group, Inc.
HRG
| $434K | ﹤0.01% |
36,992
| – | – |
|
1805
Safety Insurance
SAFT
$1.09B
| $433K | ﹤0.01% |
7,990
-1,030
| -11% | -$55.8K |
|
|
HAYN
1806
DELISTED
Haynes International, Inc.
HAYN
| $433K | ﹤0.01% |
11,433
-1,596
| -12% | -$60.4K |
|
|
CCC
1807
DELISTED
Calgon Carbon Corp
CCC
| $433K | ﹤0.01% |
27,819
-5,043
| -15% | -$78.5K |
|
1808
Clearwater Paper
CLW
$343M
| $432K | ﹤0.01% |
9,140
-3,488
| -28% | -$165K |
|
|
CSFL
1809
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $432K | ﹤0.01% |
29,364
-4,343
| -13% | -$63.9K |
|
|
SRCI
1810
DELISTED
SRC Energy Inc
SRCI
| $432K | ﹤0.01% |
44,046
-4,804
| -10% | -$47.1K |
|
1811
Oxford Industries
OXM
$609M
| $431K | ﹤0.01% |
5,833
| – | – |
|
1812
Southside Bancshares
SBSI
$916M
| $430K | ﹤0.01% |
16,779
-3,291
| -16% | -$84.3K |
|
|
UHT
1813
Universal Health Realty Income Trust
UHT
$571M
| $430K | ﹤0.01% |
9,156
-1,244
| -12% | -$58.4K |
|
|
MNR
1814
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $429K | ﹤0.01% |
44,050
-7,548
| -15% | -$73.5K |
|
1815
BJ's Restaurants
BJRI
$726M
| $428K | ﹤0.01% |
9,958
-1,830
| -16% | -$78.7K |
|
1816
Televisa
TV
$1.5B
| $428K | ﹤0.01% |
16,450
-1,260
| -7% | -$32.8K |
|
1817
TruBridge
TBRG
$299M
| $428K | ﹤0.01% |
10,161
-4,670
| -31% | -$197K |
|
1818
Viavi Solutions
VIAV
$2.61B
| $425K | ﹤0.01% |
79,155
-63,844
| -45% | -$343K |
|
|
VSI
1819
DELISTED
Vitamin Shoppe Inc.
VSI
| $424K | ﹤0.01% |
12,991
-1,697
| -12% | -$55.4K |
|
1820
SFL Corp
SFL
$1.09B
| $423K | ﹤0.01% |
26,027
-6,186
| -19% | -$101K |
|
|
IPHI
1821
DELISTED
INPHI CORPORATION
IPHI
| $423K | ﹤0.01% |
17,583
-4,409
| -20% | -$106K |
|
|
WMGI
1822
DELISTED
Wright Medical Group Inc
WMGI
| $423K | ﹤0.01% |
20,104
-2,496
| -11% | -$52.5K |
|
|
WEB
1823
DELISTED
Web.com Group, Inc.
WEB
| $422K | ﹤0.01% |
20,031
-4,069
| -17% | -$85.7K |
|
|
DRII
1824
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $420K | ﹤0.01% |
17,943
| – | – |
|
1825
United Fire Group
UFCS
$786M
| $419K | ﹤0.01% |
11,945
-1,865
| -14% | -$65.4K |
|