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 | 12.29% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DXC Technology
DXC
$2.62B
| $8.74M | 0.02% |
164,271
-225,876
| -58% | -$12M |
|
577
Cencora
COR
$57.9B
| $8.73M | 0.02% |
117,261
-31,676
| -21% | -$2.36M |
|
578
Northern Trust
NTRS
$24.3B
| $8.69M | 0.02% |
104,005
-664
| -0.6% | -$55.5K |
|
579
Kellanova
K
$27.6B
| $8.69M | 0.02% |
162,361
+1,294
| +0.8% | +$69.3K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $8.69M | 0.02% |
1,542,436
-177,540
| -10% | -$1,000K |
|
581
J.M. Smucker
SJM
$11.8B
| $8.64M | 0.02% |
92,384
-9,537
| -9% | -$892K |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $8.63M | 0.02% |
178,243
-772,618
| -81% | -$37.4M |
|
583
H&R Block
HRB
$6.97B
| $8.62M | 0.02% |
339,859
-44,574
| -12% | -$1.13M |
|
584
WEX
WEX
$5.91B
| $8.55M | 0.02% |
61,070
+15,577
| +34% | +$2.18M |
|
585
IQVIA
IQV
$32.2B
| $8.53M | 0.02% |
73,463
-169
| -0.2% | -$19.6K |
|
|
EPZM
586
DELISTED
Epizyme, Inc
EPZM
| $8.52M | 0.02% |
1,382,691
-404,287
| -23% | -$2.49M |
|
587
Realty Income
O
$54.4B
| $8.52M | 0.02% |
139,420
+3,742
| +3% | +$229K |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $8.51M | 0.02% |
162,228
+1,179
| +0.7% | +$61.8K |
|
|
SLCA
589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.41M | 0.02% |
826,024
-158,515
| -16% | -$1.61M |
|
|
ABMD
590
DELISTED
Abiomed Inc
ABMD
| $8.4M | 0.02% |
25,831
-50,222
| -66% | -$16.3M |
|
591
PPG Industries
PPG
$25.2B
| $8.38M | 0.02% |
81,998
-379
| -0.5% | -$38.7K |
|
592
Copart
CPRT
$47.1B
| $8.38M | 0.02% |
701,636
+2,364
| +0.3% | +$28.2K |
|
593
Edison International
EIX
$20.5B
| $8.37M | 0.02% |
147,460
+1,430
| +1% | +$81.2K |
|
594
Fastenal
FAST
$55B
| $8.36M | 0.02% |
639,660
+1,308
| +0.2% | +$17.1K |
|
595
FirstEnergy
FE
$25B
| $8.35M | 0.02% |
222,473
-152,340
| -41% | -$5.72M |
|
596
First American
FAF
$6.8B
| $8.32M | 0.02% |
186,303
+2,592
| +1% | +$116K |
|
597
Stanley Black & Decker
SWK
$12.1B
| $8.29M | 0.02% |
69,193
-473
| -0.7% | -$56.6K |
|
598
Annaly Capital Management
NLY
$14.2B
| $8.24M | 0.02% |
209,876
+35,112
| +20% | +$1.38M |
|
|
ULTI
599
DELISTED
Ultimate Software Group Inc
ULTI
| $8.2M | 0.02% |
33,488
+6,243
| +23% | +$1.53M |
|
600
Freeport-McMoran
FCX
$63B
| $8.18M | 0.02% |
792,975
-7,138
| -0.9% | -$73.6K |
|