VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$11.6B
| $41.2M | 0.1% | 570,398 -18,312 | -3% | -$1.32M |
|
202
Evercore
EVR
$12.4B
| $41.1M | 0.1% | 818,518 -3,147 | -0.4% | -$158K |
|
|
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.6M | 0.1% | 1,241,685 -36,917 | -3% | -$1.21M |
|
204
Casey's General Stores
CASY
$18.4B
| $40.6M | 0.1% | 394,207 -27,294 | -6% | -$2.81M |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $40.1M | 0.1% | 472,411 +82,208 | +21% | +$6.98M |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.1M | 0.1% | 770,636 +18,971 | +3% | +$986K |
|
|
207
Kohl's
KSS
$1.69B
| $39.8M | 0.1% | 859,423 -4,129,363 | -83% | -$191M |
|
208
Intuitive Surgical
ISRG
$170B
| $39.1M | 0.1% | 85,067 +16,637 | +24% | +$7.65M |
|
209
Plexus
PLXS
$3.7B
| $37.8M | 0.1% | 980,736 +50,542 | +5% | +$1.95M |
|
210
Ameren
AEE
$27B
| $37.7M | 0.09% | 891,606 -25,068 | -3% | -$1.06M |
|
211
Lockheed Martin
LMT
$106B
| $37.5M | 0.09% | 180,767 -4,019 | -2% | -$833K |
|
|
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
| $37M | 0.09% | 1,821,522 +1,602,958 | +733% | +$32.5M |
|
213
American International
AIG
$45.1B
| $36.9M | 0.09% | 649,754 +38,706 | +6% | +$2.2M |
|
214
ConocoPhillips
COP
$124B
| $36.7M | 0.09% | 765,872 +75,143 | +11% | +$3.6M |
|
215
WEX
WEX
$5.87B
| $36.6M | 0.09% | 421,736 +13,907 | +3% | +$1.21M |
|
216
Charles River Laboratories
CRL
$8.04B
| $36.4M | 0.09% | 573,104 -27,998 | -5% | -$1.78M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 0.09% | 436,884 +21,192 | +5% | +$1.76M |
|
218
Hain Celestial
HAIN
$162M
| $36.3M | 0.09% | 702,629 -418,052 | -37% | -$21.6M |
|
219
Minerals Technologies
MTX
$2.05B
| $36M | 0.09% | 747,163 +51,060 | +7% | +$2.46M |
|
220
TotalEnergies
TTE
$137B
| $36M | 0.09% | 804,662 +26,206 | +3% | +$1.17M |
|
221
United Parcel Service
UPS
$74.1B
| $35.9M | 0.09% | 363,429 -2,636 | -0.7% | -$260K |
|
222
Goldman Sachs
GS
$226B
| $35.8M | 0.09% | 206,096 +19,995 | +11% | +$3.47M |
|
223
DexCom
DXCM
$29.5B
| $35.6M | 0.09% | 414,088 +202,742 | +96% | +$17.4M |
|
224
H.B. Fuller
FUL
$3.29B
| $35.4M | 0.09% | 1,043,858 -18,072 | -2% | -$613K |
|
225
Masimo
MASI
$7.59B
| $35.2M | 0.09% | 913,261 -85,100 | -9% | -$3.28M |
|