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 | |
|---|---|---|---|---|---|---|
|
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.5M | 0.08% | 604,124 +229,643 | +61% | +$11.6M |
|
252
Morgan Stanley
MS
$240B
| $30.4M | 0.08% | 766,715 -5,768 | -0.7% | -$229K |
|
253
Select Medical
SEM
$1.61B
| $30.2M | 0.07% | 1,966,382 +427,005 | +28% | +$6.55M |
|
254
Danaher
DHR
$147B
| $30.2M | 0.07% | 292,577 -10,420 | -3% | -$1.07M |
|
255
Marriott International Class A Common Stock
MAR
$72.7B
| $30.1M | 0.07% | 277,536 +21,664 | +8% | +$2.35M |
|
256
Planet Fitness
PLNT
$8.79B
| $30M | 0.07% | 559,989 +195,274 | +54% | +$10.5M |
|
257
iRobot
IRBT
$106M
| $29.8M | 0.07% | 356,434 +159,726 | +81% | +$13.4M |
|
258
Highwoods Properties
HIW
$3.41B
| $29.6M | 0.07% | 765,602 -154,467 | -17% | -$5.98M |
|
|
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.5M | 0.07% | 929,747 -413,111 | -31% | -$13.1M |
|
260
Enpro
NPO
$4.57B
| $29.5M | 0.07% | 490,707 +17,152 | +4% | +$1.03M |
|
261
Moelis & Co
MC
$5.35B
| $29.4M | 0.07% | 855,720 +189,816 | +29% | +$6.53M |
|
262
Caesars Entertainment
CZR
$5.57B
| $29.4M | 0.07% | 811,394 +23,718 | +3% | +$859K |
|
263
Duke Energy
DUK
$95.3B
| $29.4M | 0.07% | 340,251 -30,239 | -8% | -$2.61M |
|
264
Idacorp
IDA
$6.76B
| $29.3M | 0.07% | 314,700 +7,955 | +3% | +$740K |
|
265
Tyson Foods
TSN
$20.2B
| $29.2M | 0.07% | 546,906 +75,948 | +16% | +$4.06M |
|
266
Paylocity
PCTY
$9.89B
| $28.7M | 0.07% | 476,903 +40,591 | +9% | +$2.44M |
|
267
CenterPoint Energy
CNP
$24.6B
| $28.7M | 0.07% | 1,014,922 -142,781 | -12% | -$4.03M |
|
268
Marsh & McLennan
MMC
$101B
| $28.6M | 0.07% | 358,250 +179,538 | +100% | +$14.3M |
|
|
EVOP
269
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.4M | 0.07% | 1,152,496 +299,495 | +35% | +$7.39M |
|
270
Goldman Sachs
GS
$226B
| $28.4M | 0.07% | 169,923 +5,706 | +3% | +$953K |
|
271
Alibaba
BABA
$322B
| $28.3M | 0.07% | 206,808 +24,718 | +14% | +$3.39M |
|
272
Ameriprise Financial
AMP
$48.5B
| $28.3M | 0.07% | 271,509 +19,418 | +8% | +$2.03M |
|
273
Schlumberger
SLB
$55B
| $28.2M | 0.07% | 781,650 +39,823 | +5% | +$1.44M |
|
274
Viavi Solutions
VIAV
$2.52B
| $27.6M | 0.07% | 2,749,034 +2,658,218 | +2,927% | +$26.7M |
|
275
LyondellBasell Industries
LYB
$18.1B
| $27.6M | 0.07% | 332,083 -63,196 | -16% | -$5.26M |
|