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 | |
|---|---|---|---|---|---|---|
2051
TriNet
TNET
$3.43B
| $294K | ﹤0.01% |
17,486
| – | – |
|
2052
Walker & Dunlop
WD
$2.98B
| $294K | ﹤0.01% |
11,260
-1,937
| -15% | -$50.6K |
|
|
MCHB
2053
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $293K | ﹤0.01% |
12,676
| – | – |
|
|
WAC
2054
DELISTED
Walter Investment Mgt Corp
WAC
| $293K | ﹤0.01% |
18,018
-3,491
| -16% | -$56.8K |
|
|
GTY
2055
Getty Realty Corp
GTY
$1.63B
| $291K | ﹤0.01% |
18,666
-4,636
| -20% | -$72.3K |
|
|
PGTI
2056
DELISTED
PGT, Inc.
PGTI
| $291K | ﹤0.01% |
23,691
| – | – |
|
|
RENT
2057
DELISTED
RENTRAK CORP
RENT
| $291K | ﹤0.01% |
5,382
-1,034
| -16% | -$55.9K |
|
2058
BancFirst
BANF
$4.47B
| $290K | ﹤0.01% |
9,188
-2,512
| -21% | -$79.3K |
|
|
TERP
2059
DELISTED
TerraForm Power, Inc
TERP
| $290K | ﹤0.01% |
20,346
+2,275
| +13% | +$32.4K |
|
2060
Univest Financial
UVSP
$898M
| $288K | ﹤0.01% |
14,960
| – | – |
|
|
FRED
2061
DELISTED
Fred's Inc
FRED
| $288K | ﹤0.01% |
24,306
| – | – |
|
|
ARRY
2062
DELISTED
Array Biopharma Inc
ARRY
| $288K | ﹤0.01% |
63,079
-10,319
| -14% | -$47.1K |
|
|
BUFF
2063
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $288K | ﹤0.01% |
+16,064
| New | +$288K |
|
|
CONN
2064
DELISTED
Conn's Inc.
CONN
| $287K | ﹤0.01% |
11,936
-2,325
| -16% | -$55.9K |
|
2065
Heritage Financial
HFWA
$842M
| $286K | ﹤0.01% |
15,207
| – | – |
|
|
RSE
2066
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $286K | ﹤0.01% |
18,386
-3,854
| -17% | -$60K |
|
|
HILL
2067
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $286K | ﹤0.01% |
29,442
-8,632
| -23% | -$83.9K |
|
2068
Builders FirstSource
BLDR
$16.5B
| $285K | ﹤0.01% |
22,467
| – | – |
|
2069
SunCoke Energy
SXC
$667M
| $285K | ﹤0.01% |
36,627
-6,673
| -15% | -$51.9K |
|
2070
Westwood Holdings Group
WHG
$163M
| $285K | ﹤0.01% |
5,243
-1,053
| -17% | -$57.2K |
|
2071
Waterstone Financial
WSBF
$276M
| $285K | ﹤0.01% |
21,149
-7,130
| -25% | -$96.1K |
|
|
INVN
2072
DELISTED
Invensense Inc
INVN
| $285K | ﹤0.01% |
30,648
-4,700
| -13% | -$43.7K |
|
2073
Clearway Energy Class C
CWEN
$3.38B
| $283K | ﹤0.01% |
24,367
+14,107
| +137% | +$164K |
|
|
RPXC
2074
DELISTED
RPX Corporation
RPXC
| $283K | ﹤0.01% |
20,600
| – | – |
|
2075
Wayfair
W
$11.6B
| $282K | ﹤0.01% |
8,055
-1,263
| -14% | -$44.2K |
|