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 | |
|---|---|---|---|---|---|---|
351
LivaNova
LIVN
$3.08B
| $20.1M | 0.05% | 219,399 +22,604 | +11% | +$2.07M |
|
|
WW
352
DELISTED
WW International
WW
| $20M | 0.05% | 519,870 +236,159 | +83% | +$9.1M |
|
353
Intuitive Surgical
ISRG
$170B
| $20M | 0.05% | 41,816 +221 | +0.5% | +$106K |
|
354
TD Synnex
SNX
$12.2B
| $19.8M | 0.05% | 245,243 -1,596 | -0.6% | -$129K |
|
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.7M | 0.05% | 372,503 -72,324 | -16% | -$3.83M |
|
356
Lindsay Corp
LNN
$1.49B
| $19.7M | 0.05% | 204,878 -161,563 | -44% | -$15.6M |
|
357
Matthews International
MATW
$757M
| $19.7M | 0.05% | 485,203 -114,597 | -19% | -$4.65M |
|
358
ICF International
ICFI
$1.81B
| $19.6M | 0.05% | 301,864 +63,026 | +26% | +$4.08M |
|
359
Plexus
PLXS
$3.7B
| $19.5M | 0.05% | 382,482 -71,899 | -16% | -$3.67M |
|
|
HUD
360
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $19.5M | 0.05% | 1,139,030 +627,399 | +123% | +$10.8M |
|
361
AMERISAFE
AMSF
$877M
| $19.4M | 0.05% | 343,038 -110,975 | -24% | -$6.29M |
|
362
UFP Industries
UFPI
$5.91B
| $19.4M | 0.05% | 748,451 +89,542 | +14% | +$2.32M |
|
|
INVX
363
Innovex International, Inc.
INVX
$1.19B
| $19.4M | 0.05% | 646,463 +82,789 | +15% | +$2.49M |
|
364
CBRE Group
CBRE
$48.2B
| $19.4M | 0.05% | 484,835 +255,646 | +112% | +$10.2M |
|
|
EVBG
365
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.4M | 0.05% | 341,653 -10,155 | -3% | -$576K |
|
|
AAMI
366
Acadian Asset Management Inc.
AAMI
$1.83B
| $19.3M | 0.05% | 1,808,608 -657,352 | -27% | -$7.02M |
|
367
Molson Coors Class B
TAP
$9.98B
| $19.3M | 0.05% | 343,089 +110,155 | +47% | +$6.19M |
|
368
National Vision
EYE
$1.82B
| $19.2M | 0.05% | 681,701 -249,806 | -27% | -$7.04M |
|
369
Paychex
PAYX
$50.2B
| $19.2M | 0.05% | 294,604 -1,732 | -0.6% | -$113K |
|
370
Cheesecake Factory
CAKE
$3.06B
| $19.2M | 0.05% | 440,223 -367,107 | -45% | -$16M |
|
371
Portland General Electric
POR
$4.69B
| $19.1M | 0.05% | 416,627 -67,410 | -14% | -$3.09M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.05% | 1,181,232 +927,076 | +365% | +$14.9M |
|
373
Simmons First National
SFNC
$3.01B
| $18.9M | 0.05% | 782,458 +90,570 | +13% | +$2.19M |
|
374
Conagra Brands
CAG
$9.16B
| $18.7M | 0.05% | 874,189 +628,466 | +256% | +$13.4M |
|
375
Stryker
SYK
$150B
| $18.5M | 0.05% | 118,059 +360 | +0.3% | +$56.4K |
|