VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
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
Cap. Flow
-$634M
Cap. Flow %
-1.56%
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
HSY icon
Hershey
HSY
$250M
3
ORLY icon
O'Reilly Automotive
ORLY
$170M
4
LLL
L3 Technologies, Inc.
LLL
$169M
5
EXR icon
Extra Space Storage
EXR
$153M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$235M
2
AZO icon
AutoZone
AZO
$193M
3
AAPL icon
Apple
AAPL
$150M
4
MCHP icon
Microchip Technology
MCHP
$134M
5
MO icon
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
FOLD icon
426
Amicus Therapeutics
FOLD
$2.46B
$15.4M 0.04%
1,609,308
-87,012
-5% -$834K
FFBC icon
427
First Financial Bancorp
FFBC
$2.5B
$15.4M 0.04%
649,114
+600,791
+1,243% +$14.3M
CWST icon
428
Casella Waste Systems
CWST
$6.01B
$15.3M 0.04%
538,097
+71,897
+15% +$2.05M
NOC icon
429
Northrop Grumman
NOC
$83.2B
$15.3M 0.04%
62,485
-17,765
-22% -$4.35M
ADSK icon
430
Autodesk
ADSK
$69.5B
$15.2M 0.04%
118,574
+448
+0.4% +$57.6K
HMN icon
431
Horace Mann Educators
HMN
$1.88B
$15.2M 0.04%
406,887
+44,904
+12% +$1.68M
NRG icon
432
NRG Energy
NRG
$28.6B
$15.2M 0.04%
384,269
+81,674
+27% +$3.23M
LZB icon
433
La-Z-Boy
LZB
$1.49B
$15.1M 0.04%
546,228
+476,870
+688% +$13.2M
ADI icon
434
Analog Devices
ADI
$122B
$15M 0.04%
175,065
+1,083
+0.6% +$92.9K
PBYI icon
435
Puma Biotechnology
PBYI
$253M
$15M 0.04%
737,783
+323,122
+78% +$6.58M
CAH icon
436
Cardinal Health
CAH
$35.7B
$14.8M 0.04%
332,207
-143,235
-30% -$6.39M
HUM icon
437
Humana
HUM
$37B
$14.8M 0.04%
51,669
-108,326
-68% -$31M
VRNT icon
438
Verint Systems
VRNT
$1.23B
$14.8M 0.04%
686,469
+1,936
+0.3% +$41.7K
GATX icon
439
GATX Corp
GATX
$5.97B
$14.7M 0.04%
207,589
+12,398
+6% +$878K
BRKR icon
440
Bruker
BRKR
$4.68B
$14.7M 0.04%
493,254
+2,713
+0.6% +$80.8K
MU icon
441
Micron Technology
MU
$147B
$14.7M 0.04%
462,372
-65,411
-12% -$2.08M
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
$14.6M 0.04%
390,164
-100,214
-20% -$3.76M
ITW icon
443
Illinois Tool Works
ITW
$77.6B
$14.6M 0.04%
115,421
-923
-0.8% -$117K
GBT
444
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.6M 0.04%
355,618
-114,831
-24% -$4.71M
RSG icon
445
Republic Services
RSG
$71.7B
$14.6M 0.04%
201,910
-6,391
-3% -$461K
MTG icon
446
MGIC Investment
MTG
$6.55B
$14.6M 0.04%
1,391,347
-932,279
-40% -$9.75M
ADM icon
447
Archer Daniels Midland
ADM
$30.2B
$14.5M 0.04%
353,825
+100,355
+40% +$4.11M
BAH icon
448
Booz Allen Hamilton
BAH
$12.6B
$14.2M 0.04%
316,039
+221,828
+235% +$10M
RTEC
449
DELISTED
Rudolph Technologies Inc
RTEC
$14.2M 0.04%
693,580
+5,035
+0.7% +$103K
LAMR icon
450
Lamar Advertising Co
LAMR
$13B
$14M 0.03%
202,853
-76,517
-27% -$5.29M
16 17
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