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 | |
|---|---|---|---|---|---|---|
1851
Stagwell
STGW
$1.43B
| $405K | ﹤0.01% |
21,949
-6,531
| -23% | -$121K |
|
1852
Cavco Industries
CVCO
$4.32B
| $404K | ﹤0.01% |
5,931
-872
| -13% | -$59.4K |
|
|
FFG
1853
DELISTED
FBL Financial Group
FFG
| $404K | ﹤0.01% |
6,564
-2,506
| -28% | -$154K |
|
|
APOL
1854
DELISTED
Apollo Education Group Inc Class A
APOL
| $404K | ﹤0.01% |
36,544
-4,170
| -10% | -$46.1K |
|
|
TUMI
1855
DELISTED
TUMI HLDGS INC COM
TUMI
| $404K | ﹤0.01% |
22,909
-2,963
| -11% | -$52.3K |
|
|
IRC
1856
DELISTED
INLAND REAL ESTATE CORP
IRC
| $403K | ﹤0.01% |
49,723
-7,049
| -12% | -$57.1K |
|
1857
LendingClub
LC
$1.89B
| $402K | ﹤0.01% |
6,075
-77
| -1% | -$5.1K |
|
|
MDC
1858
DELISTED
M.D.C. Holdings, Inc.
MDC
| $402K | ﹤0.01% |
21,345
-142,083
| -87% | -$2.68M |
|
|
TTM
1859
DELISTED
Tata Motors Limited
TTM
| $401K | ﹤0.01% |
17,806
| – | – |
|
1860
Washington Trust Bancorp
WASH
$576M
| $400K | ﹤0.01% |
10,416
-1,394
| -12% | -$53.5K |
|
|
ELNK
1861
DELISTED
EarthLink Holdings Corp.
ELNK
| $400K | ﹤0.01% |
51,413
-12,138
| -19% | -$94.4K |
|
|
MKTO
1862
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $399K | ﹤0.01% |
14,056
-1,632
| -10% | -$46.3K |
|
|
CLDT
1863
Chatham Lodging
CLDT
$359M
| $398K | ﹤0.01% |
18,518
-2,858
| -13% | -$61.4K |
|
1864
Repligen
RGEN
$6.79B
| $398K | ﹤0.01% |
14,286
-1,682
| -11% | -$46.9K |
|
|
RICE
1865
DELISTED
Rice Energy Inc.
RICE
| $398K | ﹤0.01% |
24,634
-744
| -3% | -$12K |
|
1866
Seaboard Corp
SEB
$3.78B
| $397K | ﹤0.01% |
129
| – | – |
|
|
QLGC
1867
DELISTED
QLOGIC CORP
QLGC
| $397K | ﹤0.01% |
38,696
-7,504
| -16% | -$77K |
|
1868
National CineMedia
NCMI
$435M
| $395K | ﹤0.01% |
2,942
-438
| -13% | -$58.8K |
|
1869
RingCentral
RNG
$2.94B
| $395K | ﹤0.01% |
21,745
-2,813
| -11% | -$51.1K |
|
|
DMND
1870
DELISTED
DIAMOND FOODS, INC.
DMND
| $395K | ﹤0.01% |
12,807
-2,436
| -16% | -$75.1K |
|
|
GLF
1871
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $395K | ﹤0.01% |
64,609
| – | – |
|
1872
Community Trust Bancorp
CTBI
$1.06B
| $394K | ﹤0.01% |
11,102
-1,537
| -12% | -$54.5K |
|
|
IMGN
1873
DELISTED
Immunogen Inc
IMGN
| $393K | ﹤0.01% |
40,961
-6,744
| -14% | -$64.7K |
|
1874
Telus
TU
$25.1B
| $392K | ﹤0.01% |
25,020
-2,020
| -7% | -$31.6K |
|
|
IPHS
1875
DELISTED
Innophos Holdings, Inc.
IPHS
| $392K | ﹤0.01% |
9,882
-2,568
| -21% | -$102K |
|