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 | |
|---|---|---|---|---|---|---|
|
FNFV
1876
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $392K | ﹤0.01% |
33,487
| – | – |
|
|
ILG
1877
DELISTED
ILG, Inc Common Stock
ILG
| $391K | ﹤0.01% |
21,306
-5,044
| -19% | -$92.6K |
|
|
XXIA
1878
DELISTED
Ixia
XXIA
| $391K | ﹤0.01% |
27,015
-4,913
| -15% | -$71.1K |
|
1879
Adtran
ADTN
$817M
| $390K | ﹤0.01% |
26,711
-7,370
| -22% | -$108K |
|
1880
ICICI Bank
IBN
$114B
| $390K | ﹤0.01% |
51,190
-7,771
| -13% | -$59.2K |
|
1881
PTC Therapeutics
PTCT
$4.52B
| $390K | ﹤0.01% |
14,593
-1,995
| -12% | -$53.3K |
|
|
ITCI
1882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $390K | ﹤0.01% |
9,749
-2,582
| -21% | -$103K |
|
|
SIR
1883
DELISTED
SELECT INCOME REIT
SIR
| $390K | ﹤0.01% |
46,674
| – | – |
|
1884
BioCryst Pharmaceuticals
BCRX
$1.72B
| $389K | ﹤0.01% |
34,148
-6,049
| -15% | -$68.9K |
|
|
ELGX
1885
DELISTED
Endologix Inc
ELGX
| $389K | ﹤0.01% |
3,173
-490
| -13% | -$60.1K |
|
1886
Acco Brands
ACCO
$364M
| $388K | ﹤0.01% |
54,856
-8,776
| -14% | -$62.1K |
|
1887
Gogo Inc
GOGO
$1.44B
| $387K | ﹤0.01% |
25,314
-4,846
| -16% | -$74.1K |
|
|
ISSI
1888
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $387K | ﹤0.01% |
18,000
-4,400
| -20% | -$94.6K |
|
1889
Usana Health Sciences
USNA
$565M
| $386K | ﹤0.01% |
5,760
-1,840
| -24% | -$123K |
|
1890
Cooper-Standard Automotive
CPS
$688M
| $385K | ﹤0.01% |
6,633
-1,079
| -14% | -$62.6K |
|
1891
TFS Financial
TFSL
$3.79B
| $385K | ﹤0.01% |
22,300
-668
| -3% | -$11.5K |
|
|
TSRO
1892
DELISTED
TESARO, Inc.
TSRO
| $385K | ﹤0.01% |
9,599
-1,330
| -12% | -$53.3K |
|
1893
Albany International
AIN
$1.82B
| $383K | ﹤0.01% |
13,398
-2,092
| -14% | -$59.8K |
|
1894
Stock Yards Bancorp
SYBT
$2.34B
| $383K | ﹤0.01% |
15,810
| – | – |
|
|
HTWR
1895
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $382K | ﹤0.01% |
7,296
-1,112
| -13% | -$58.2K |
|
1896
Gray Television
GTN
$634M
| $381K | ﹤0.01% |
29,862
-7,074
| -19% | -$90.3K |
|
|
GHL
1897
DELISTED
Greenhill & Co., Inc.
GHL
| $381K | ﹤0.01% |
13,381
-2,319
| -15% | -$66K |
|
|
SPWR
1898
DELISTED
SunPower Corporation Common Stock
SPWR
| $380K | ﹤0.01% |
28,937
-809
| -3% | -$10.6K |
|
|
RP
1899
DELISTED
RealPage, Inc.
RP
| $380K | ﹤0.01% |
22,849
-3,452
| -13% | -$57.4K |
|
1900
Advanced Drainage Systems
WMS
$11.5B
| $379K | ﹤0.01% |
13,106
| – | – |
|