VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$145B
| $36M | 0.09% | 389,503 -919,228 | -70% | -$84.9M |
|
227
Commercial Metals
CMC
$6.46B
| $36M | 0.09% | 2,245,296 -6,976 | -0.3% | -$112K |
|
228
Five Below
FIVE
$7.99B
| $35.9M | 0.09% | 350,598 +122,531 | +54% | +$12.5M |
|
229
Caterpillar
CAT
$196B
| $35.8M | 0.09% | 281,779 -824 | -0.3% | -$105K |
|
230
FirstCash
FCFS
$6.53B
| $35.4M | 0.09% | 488,766 +465,929 | +2,040% | +$33.7M |
|
231
United Parcel Service
UPS
$74.1B
| $35.2M | 0.09% | 361,369 +1,827 | +0.5% | +$178K |
|
232
Teladoc Health
TDOC
$1.37B
| $34.1M | 0.08% | 688,671 +69,055 | +11% | +$3.42M |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.9M | 0.08% | 201,688 +6,526 | +3% | +$1.1M |
|
234
Home BancShares
HOMB
$5.87B
| $33.5M | 0.08% | 2,049,343 +183,730 | +10% | +$3M |
|
235
Simpson Manufacturing
SSD
$7.95B
| $33.3M | 0.08% | 615,686 +122,640 | +25% | +$6.64M |
|
236
Worthington Enterprises
WOR
$3.28B
| $33.3M | 0.08% | 954,829 -205,810 | -18% | -$7.17M |
|
237
Etsy
ETSY
$5.25B
| $32.8M | 0.08% | 688,525 +14,258 | +2% | +$678K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.08% | 478,218 +54,167 | +13% | +$3.7M |
|
239
Omnicell
OMCL
$1.5B
| $32.6M | 0.08% | 532,890 +223,581 | +72% | +$13.7M |
|
240
American Express
AXP
$231B
| $32.6M | 0.08% | 342,138 -5,618 | -2% | -$536K |
|
241
Urban Edge Properties
UE
$2.6B
| $32.3M | 0.08% | 1,943,724 -76,339 | -4% | -$1.27M |
|
242
TopBuild
BLD
$11.8B
| $32.1M | 0.08% | 714,224 -222,606 | -24% | -$10M |
|
|
243
Microchip Technology
MCHP
$35.1B
| $31.9M | 0.08% | 444,026 -1,856,921 | -81% | -$134M |
|
244
Qualcomm
QCOM
$173B
| $31.9M | 0.08% | 560,793 -64,892 | -10% | -$3.69M |
|
245
Q2 Holdings
QTWO
$4.92B
| $31.9M | 0.08% | 643,510 +339,947 | +112% | +$16.8M |
|
246
Lumentum
LITE
$9.28B
| $31.8M | 0.08% | 757,489 +213,346 | +39% | +$8.96M |
|
|
STMP
247
DELISTED
Stamps.com, Inc.
STMP
| $31.4M | 0.08% | 201,709 +66,116 | +49% | +$10.3M |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $31.3M | 0.08% | 385,204 +10,860 | +3% | +$883K |
|
249
Zoetis
ZTS
$69.3B
| $30.7M | 0.08% | 359,354 -5,014 | -1% | -$429K |
|
|
JBTM
250
JBT Marel Corporation
JBTM
$7.45B
| $30.5M | 0.08% | 424,432 +75,241 | +22% | +$5.4M |
|