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
(-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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.86B
| $12.4M | 0.03% |
183,987
+708
| +0.4% | +$47.6K |
|
477
Xcel Energy
XEL
$43B
| $12.3M | 0.03% |
249,859
+3,795
| +2% | +$187K |
|
478
Applied Materials
AMAT
$130B
| $12.3M | 0.03% |
375,944
-366,286
| -49% | -$12M |
|
479
Parker-Hannifin
PH
$96.1B
| $12.2M | 0.03% |
82,006
-10,844
| -12% | -$1.62M |
|
480
8x8 Inc
EGHT
$282M
| $12.2M | 0.03% |
676,033
-315,029
| -32% | -$5.68M |
|
481
Lakeland Financial Corp
LKFN
$1.73B
| $12.2M | 0.03% |
303,475
+292,384
| +2,636% | +$11.7M |
|
482
Boise Cascade
BCC
$3.36B
| $12.2M | 0.03% |
509,725
-406,329
| -44% | -$9.69M |
|
483
Lincoln National
LNC
$7.98B
| $12.1M | 0.03% |
236,586
-1,908
| -0.8% | -$97.9K |
|
484
Akamai
AKAM
$11.3B
| $12.1M | 0.03% |
198,350
+106,348
| +116% | +$6.5M |
|
485
Rapid7
RPD
$1.32B
| $12.1M | 0.03% |
387,764
-423,227
| -52% | -$13.2M |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $12M | 0.03% |
141,408
-95,329
| -40% | -$8.12M |
|
487
Quest Diagnostics
DGX
$20.5B
| $12M | 0.03% |
144,039
+12,750
| +10% | +$1.06M |
|
488
Sherwin-Williams
SHW
$92.9B
| $12M | 0.03% |
91,305
+402
| +0.4% | +$52.7K |
|
489
Gray Television
GTN
$625M
| $11.9M | 0.03% |
807,797
-335,366
| -29% | -$4.94M |
|
|
CIR
490
DELISTED
CIRCOR International, Inc
CIR
| $11.9M | 0.03% |
558,172
-5,859
| -1% | -$125K |
|
491
Welltower
WELL
$112B
| $11.9M | 0.03% |
171,250
+2,568
| +2% | +$178K |
|
|
ATSG
492
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.8M | 0.03% |
516,676
+492,970
| +2,080% | +$11.2M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
268,336
-16,256
| -6% | -$711K |
|
494
Expeditors International
EXPD
$16.4B
| $11.7M | 0.03% |
171,817
-8,562
| -5% | -$583K |
|
495
PBF Energy
PBF
$3.3B
| $11.6M | 0.03% |
354,911
+54,047
| +18% | +$1.77M |
|
496
Telephone and Data Systems
TDS
$4.54B
| $11.5M | 0.03% |
354,845
+143,961
| +68% | +$4.68M |
|
497
TherapeuticsMD
TXMD
$12.5M
| $11.5M | 0.03% |
60,523
-11,002
| -15% | -$2.1M |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.03% |
400,381
-9,147
| -2% | -$263K |
|
499
HP
HPQ
$27.4B
| $11.5M | 0.03% |
562,218
-584,493
| -51% | -$12M |
|
500
Carnival Corp
CCL
$42.8B
| $11.4M | 0.03% |
231,625
-181,850
| -44% | -$8.97M |
|