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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.43B
| $7.68M | 0.02% |
36,405
-16,861
| -32% | -$3.55M |
|
627
Pitney Bowes
PBI
$1.97B
| $7.58M | 0.02% |
1,282,777
-1,312,212
| -51% | -$7.76M |
|
628
American Water Works
AWK
$27.1B
| $7.51M | 0.02% |
82,679
+837
| +1% | +$76K |
|
629
Ball Corp
BALL
$13.6B
| $7.45M | 0.02% |
162,073
-493
| -0.3% | -$22.7K |
|
630
Masco
MAS
$15.3B
| $7.44M | 0.02% |
254,581
-2,674,842
| -91% | -$78.2M |
|
631
MDU Resources
MDU
$3.31B
| $7.43M | 0.02% |
819,151
+520,391
| +174% | +$4.72M |
|
632
Hewlett Packard
HPE
$32.2B
| $7.4M | 0.02% |
560,186
-260,967
| -32% | -$3.45M |
|
633
Essex Property Trust
ESS
$17.2B
| $7.4M | 0.02% |
30,173
+300
| +1% | +$73.6K |
|
634
PG&E
PCG
$32.7B
| $7.39M | 0.02% |
311,183
+42,362
| +16% | +$1.01M |
|
635
Deckers Outdoor
DECK
$17B
| $7.38M | 0.02% |
345,888
+78,918
| +30% | +$1.68M |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $7.3M | 0.02% |
76,512
+344
| +0.5% | +$32.8K |
|
637
Cardlytics
CDLX
$53.2M
| $7.28M | 0.02% |
672,477
+181,547
| +37% | +$1.97M |
|
638
SS&C Technologies
SSNC
$21.6B
| $7.28M | 0.02% |
161,364
+8,555
| +6% | +$386K |
|
639
Diamondback Energy
FANG
$39.9B
| $7.26M | 0.02% |
78,337
+55,473
| +243% | +$5.14M |
|
640
Royal Gold
RGLD
$12.2B
| $7.25M | 0.02% |
84,629
+57,467
| +212% | +$4.92M |
|
641
AGNC Investment
AGNC
$10.7B
| $7.18M | 0.02% |
409,246
+19,723
| +5% | +$346K |
|
642
Forum Energy Technologies
FET
$320M
| $7.17M | 0.02% |
86,764
+3,321
| +4% | +$274K |
|
643
Workday
WDAY
$59.8B
| $7.17M | 0.02% |
44,872
+102
| +0.2% | +$16.3K |
|
644
Teleflex
TFX
$5.69B
| $7.09M | 0.02% |
27,446
-179
| -0.6% | -$46.3K |
|
645
Baidu
BIDU
$36.9B
| $7.07M | 0.02% |
44,542
+1,165
| +3% | +$185K |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $7.06M | 0.02% |
300,092
-2,279
| -0.8% | -$53.6K |
|
647
Huntington Bancshares
HBAN
$25.7B
| $7.04M | 0.02% |
590,867
+35,466
| +6% | +$423K |
|
648
Louisiana-Pacific
LPX
$6.65B
| $7.01M | 0.02% |
315,386
+4,634
| +1% | +$103K |
|
649
Trimble
TRMB
$19.2B
| $7M | 0.02% |
212,783
+7,830
| +4% | +$258K |
|
650
American Airlines Group
AAL
$8.49B
| $6.95M | 0.02% |
216,424
-2,339,338
| -92% | -$75.1M |
|