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
-$8.05B
(-17%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.2B
| $18.5M | 0.05% |
2,417,452
-19,618
| -0.8% | -$150K |
|
|
AAWW
377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | 0.05% |
438,343
+20,336
| +5% | +$858K |
|
378
Essential Properties Realty Trust
EPRT
$6.13B
| $18.4M | 0.05% |
1,331,582
+564,549
| +74% | +$7.81M |
|
379
Atlantic Union Bankshares
AUB
$5.07B
| $18.4M | 0.05% |
652,740
+85,479
| +15% | +$2.41M |
|
380
Black Hills Corp
BKH
$4.33B
| $18.4M | 0.05% |
293,160
-80,417
| -22% | -$5.05M |
|
381
Charles Schwab
SCHW
$175B
| $18.4M | 0.05% |
442,522
+1,029
| +0.2% | +$42.7K |
|
382
PNC Financial Services
PNC
$80.7B
| $18.3M | 0.05% |
156,897
-385
| -0.2% | -$45K |
|
|
CSFL
383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.3M | 0.05% |
870,153
+126,051
| +17% | +$2.65M |
|
384
Eaton
ETN
$134B
| $18.2M | 0.05% |
265,712
+51,070
| +24% | +$3.51M |
|
|
CRAY
385
DELISTED
Cray, Inc.
CRAY
| $18.2M | 0.05% |
844,072
-279,331
| -25% | -$6.03M |
|
|
AERI
386
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18M | 0.04% |
498,952
+81,892
| +20% | +$2.96M |
|
387
NorthWestern Energy
NWE
$3.51B
| $18M | 0.04% |
302,390
-30,662
| -9% | -$1.82M |
|
388
T Rowe Price
TROW
$23.2B
| $17.9M | 0.04% |
193,994
-10,535
| -5% | -$973K |
|
389
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.9M | 0.04% |
136,803
+21,622
| +19% | +$2.83M |
|
390
Kohl's
KSS
$1.78B
| $17.9M | 0.04% |
269,810
-5,391
| -2% | -$358K |
|
|
MANT
391
DELISTED
Mantech International Corp
MANT
| $17.8M | 0.04% |
340,634
+329,791
| +3,042% | +$17.2M |
|
392
KeyCorp
KEY
$20.8B
| $17.8M | 0.04% |
1,204,419
-4,385,438
| -78% | -$64.8M |
|
|
DEA
393
Easterly Government Properties
DEA
$1.03B
| $17.4M | 0.04% |
444,172
-54,290
| -11% | -$2.13M |
|
394
Kraft Heinz
KHC
$31.9B
| $17.4M | 0.04% |
403,738
+9,565
| +2% | +$412K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $17.3M | 0.04% |
98,517
-484,999
| -83% | -$85.2M |
|
396
Werner Enterprises
WERN
$1.7B
| $17.3M | 0.04% |
584,230
+42,945
| +8% | +$1.27M |
|
|
ZGNX
397
DELISTED
Zogenix, Inc.
ZGNX
| $17.2M | 0.04% |
472,724
+56,724
| +14% | +$2.07M |
|
|
ARNA
398
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17M | 0.04% |
436,528
-227,771
| -34% | -$8.87M |
|
|
IBTX
399
DELISTED
Independent Bank Group, Inc.
IBTX
| $17M | 0.04% |
370,751
+8,546
| +2% | +$391K |
|
400
Fair Isaac
FICO
$36.1B
| $16.9M | 0.04% |
90,369
+21,285
| +31% | +$3.98M |
|