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 | |
|---|---|---|---|---|---|---|
1826
Pegasystems
PEGA
$9.77B
| $418K | ﹤0.01% |
34,000
-8,098
| -19% | -$99.6K |
|
|
TGP
1827
DELISTED
Teekay LNG Partners L.P.
TGP
| $418K | ﹤0.01% |
17,487
| – | – |
|
|
CKH
1828
DELISTED
Seacor Holdings Inc.
CKH
| $418K | ﹤0.01% |
7,220
-1,044
| -13% | -$60.4K |
|
|
TIVO
1829
DELISTED
TIVO INC
TIVO
| $418K | ﹤0.01% |
48,305
-14,052
| -23% | -$122K |
|
1830
American Woodmark
AMWD
$937M
| $417K | ﹤0.01% |
6,428
-2,412
| -27% | -$156K |
|
|
TFM
1831
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $417K | ﹤0.01% |
18,479
-2,598
| -12% | -$58.6K |
|
1832
Flotek Industries
FTK
$329M
| $415K | ﹤0.01% |
4,140
-1,427
| -26% | -$143K |
|
1833
Rush Enterprises Class A
RUSHA
$4.45B
| $415K | ﹤0.01% |
38,543
-7,357
| -16% | -$79.2K |
|
1834
Vishay Intertechnology
VSH
$2.06B
| $415K | ﹤0.01% |
42,814
-5,840
| -12% | -$56.6K |
|
|
MTGE
1835
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $415K | ﹤0.01% |
28,162
-5,675
| -17% | -$83.6K |
|
|
PEGI
1836
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $414K | ﹤0.01% |
21,691
| – | – |
|
|
CMO
1837
DELISTED
Capstead Mortgage Corp.
CMO
| $414K | ﹤0.01% |
41,864
-7,727
| -16% | -$76.4K |
|
1838
BRF SA
BRFS
$5.77B
| $413K | ﹤0.01% |
23,214
-2,100
| -8% | -$37.4K |
|
1839
Coherent
COHR
$15.3B
| $412K | ﹤0.01% |
25,606
-5,250
| -17% | -$84.5K |
|
|
WSTC
1840
DELISTED
West Corporation
WSTC
| $412K | ﹤0.01% |
18,371
| – | – |
|
|
BRS
1841
DELISTED
Bristow Group, Inc.
BRS
| $411K | ﹤0.01% |
15,698
-2,411
| -13% | -$63.1K |
|
|
SFR
1842
DELISTED
Starwood Waypoint Homes
SFR
| $410K | ﹤0.01% |
17,195
| – | – |
|
|
BNCL
1843
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $409K | ﹤0.01% |
30,852
| – | – |
|
1844
Bank of Montreal
BMO
$90.7B
| $408K | ﹤0.01% |
7,508
+153
| +2% | +$8.31K |
|
1845
Enterprise Financial Services Corp
EFSC
$2.24B
| $408K | ﹤0.01% |
16,199
-2,251
| -12% | -$56.7K |
|
1846
Employers Holdings
EIG
$991M
| $407K | ﹤0.01% |
18,258
-3,918
| -18% | -$87.3K |
|
1847
First Commonwealth Financial
FCF
$1.82B
| $407K | ﹤0.01% |
44,793
-27,420
| -38% | -$249K |
|
1848
Insperity
NSP
$2.01B
| $406K | ﹤0.01% |
18,470
-4,328
| -19% | -$95.1K |
|
|
ISEE
1849
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $406K | ﹤0.01% |
10,012
-1,371
| -12% | -$55.6K |
|
|
BLOX
1850
DELISTED
Infoblox Inc
BLOX
| $406K | ﹤0.01% |
25,394
-4,576
| -15% | -$73.2K |
|