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 | |
|---|---|---|---|---|---|---|
2026
National Healthcare
NHC
$1.78B
| $309K | ﹤0.01% |
5,070
| – | – |
|
2027
Gibraltar Industries
ROCK
$1.82B
| $309K | ﹤0.01% |
16,839
-3,496
| -17% | -$64.2K |
|
|
YDKN
2028
DELISTED
Yadkin Financial Corporation
YDKN
| $309K | ﹤0.01% |
14,358
| – | – |
|
|
EBIX
2029
DELISTED
Ebix Inc
EBIX
| $309K | ﹤0.01% |
12,376
-2,904
| -19% | -$72.5K |
|
|
VWR
2030
DELISTED
VWR Corporation
VWR
| $308K | ﹤0.01% |
12,011
+79
| +0.7% | +$2.03K |
|
2031
iShares MSCI ACWI ETF
ACWI
$22.1B
| $307K | ﹤0.01% |
+5,700
| New | +$307K |
|
2032
Gannett
GCI
$629M
| $307K | ﹤0.01% |
19,851
| – | – |
|
2033
Astec Industries
ASTE
$1.08B
| $306K | ﹤0.01% |
9,121
-1,864
| -17% | -$62.5K |
|
|
RATE
2034
DELISTED
Bankrate Inc
RATE
| $306K | ﹤0.01% |
29,611
-6,171
| -17% | -$63.8K |
|
2035
Kosmos Energy
KOS
$784M
| $305K | ﹤0.01% |
54,792
| – | – |
|
|
ICON
2036
DELISTED
Iconix Brand Group, Inc.
ICON
| $304K | ﹤0.01% |
2,249
-400
| -15% | -$54.1K |
|
|
KRA
2037
DELISTED
Kraton Corporation
KRA
| $302K | ﹤0.01% |
16,893
-3,308
| -16% | -$59.1K |
|
|
ARI
2038
Apollo Commercial Real Estate
ARI
$1.53B
| $301K | ﹤0.01% |
19,175
-3,825
| -17% | -$60K |
|
2039
Enviri
NVRI
$948M
| $301K | ﹤0.01% |
33,195
-4,834
| -13% | -$43.8K |
|
2040
Travere Therapeutics
TVTX
$1.93B
| $301K | ﹤0.01% |
14,866
-2,373
| -14% | -$48K |
|
|
NVRO
2041
DELISTED
NEVRO CORP.
NVRO
| $301K | ﹤0.01% |
6,493
| – | – |
|
2042
Orthofix Medical
OFIX
$575M
| $300K | ﹤0.01% |
8,878
-1,702
| -16% | -$57.5K |
|
2043
Powell Industries
POWL
$3.24B
| $298K | ﹤0.01% |
9,904
-1,861
| -16% | -$56K |
|
|
PERY
2044
DELISTED
Perry Ellis International Inc
PERY
| $298K | ﹤0.01% |
13,560
+3,800
| +39% | +$83.5K |
|
2045
DHT Holdings
DHT
$2B
| $297K | ﹤0.01% |
40,033
-7,375
| -16% | -$54.7K |
|
|
MODV
2046
DELISTED
ModivCare
MODV
| $297K | ﹤0.01% |
6,813
-1,482
| -18% | -$64.6K |
|
|
RAVN
2047
DELISTED
Raven Industries Inc
RAVN
| $297K | ﹤0.01% |
17,535
-2,930
| -14% | -$49.6K |
|
|
MESG
2048
DELISTED
XURA INC COM (DE)
MESG
| $297K | ﹤0.01% |
13,293
-2,844
| -18% | -$63.5K |
|
2049
Sonic Automotive
SAH
$2.84B
| $296K | ﹤0.01% |
14,514
-3,603
| -20% | -$73.5K |
|
|
HTLF
2050
DELISTED
Heartland Financial USA, Inc.
HTLF
| $295K | ﹤0.01% |
8,120
| – | – |
|