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 | |
|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.75B
| $349K | ﹤0.01% |
11,481
-1,876
| -14% | -$57K |
|
1952
TransUnion
TRU
$17.5B
| $349K | ﹤0.01% |
+13,906
| New | +$349K |
|
|
MYCC
1953
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $349K | ﹤0.01% |
16,246
| – | – |
|
|
SBY
1954
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $349K | ﹤0.01% |
21,795
-3,931
| -15% | -$62.9K |
|
1955
Mercury Systems
MRCY
$4.13B
| $348K | ﹤0.01% |
21,849
-4,826
| -18% | -$76.9K |
|
1956
MannKind Corp
MNKD
$1.7B
| $347K | ﹤0.01% |
21,601
-3,329
| -13% | -$53.5K |
|
|
EIGI
1957
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $347K | ﹤0.01% |
25,983
| – | – |
|
|
WIRE
1958
DELISTED
Encore Wire Corp
WIRE
| $346K | ﹤0.01% |
10,592
-2,094
| -17% | -$68.4K |
|
1959
Cass Information Systems
CASS
$569M
| $345K | ﹤0.01% |
9,270
-1,422
| -13% | -$52.9K |
|
|
CUB
1960
DELISTED
Cubic Corporation
CUB
| $345K | ﹤0.01% |
8,223
-1,297
| -14% | -$54.4K |
|
|
ALDR
1961
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $344K | ﹤0.01% |
10,499
| – | – |
|
1962
Calavo Growers
CVGW
$485M
| $343K | ﹤0.01% |
7,675
-7,818
| -50% | -$349K |
|
|
AVG
1963
DELISTED
AVG Technologies N.V.
AVG
| $343K | ﹤0.01% |
15,775
-2,415
| -13% | -$52.5K |
|
|
PGI
1964
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $343K | ﹤0.01% |
24,937
-10,433
| -29% | -$144K |
|
1965
CTS Corp
CTS
$1.25B
| $342K | ﹤0.01% |
18,501
-3,599
| -16% | -$66.5K |
|
1966
Green Dot
GDOT
$760M
| $340K | ﹤0.01% |
19,330
| – | – |
|
|
LOCK
1967
DELISTED
LifeLock, Inc.
LOCK
| $340K | ﹤0.01% |
38,773
-5,526
| -12% | -$48.5K |
|
|
ACHN
1968
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $339K | ﹤0.01% |
49,089
-6,912
| -12% | -$47.7K |
|
|
ACET
1969
DELISTED
Aceto Corp
ACET
| $339K | ﹤0.01% |
12,357
-1,812
| -13% | -$49.7K |
|
|
PHH
1970
DELISTED
PHH Corporation
PHH
| $339K | ﹤0.01% |
24,023
-5,285
| -18% | -$74.6K |
|
|
CPLA
1971
DELISTED
Capella Education Company
CPLA
| $339K | ﹤0.01% |
6,849
-1,418
| -17% | -$70.2K |
|
1972
TherapeuticsMD
TXMD
$12.5M
| $337K | ﹤0.01% |
1,151
-204
| -15% | -$59.7K |
|
1973
AAR Corp
AIR
$2.71B
| $336K | ﹤0.01% |
17,701
-4,063
| -19% | -$77.1K |
|
1974
Team
TISI
$86.4M
| $336K | ﹤0.01% |
1,046
-174
| -14% | -$55.9K |
|
|
AY
1975
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $336K | ﹤0.01% |
20,326
-2,813
| -12% | -$46.5K |
|