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 | |
|---|---|---|---|---|---|---|
|
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.89M | 0.02% |
172,890
+123,150
| +248% | +$4.9M |
|
652
International Flavors & Fragrances
IFF
$16.5B
| $6.85M | 0.02% |
51,037
+5,811
| +13% | +$780K |
|
653
Evergy
EVRG
$16.5B
| $6.84M | 0.02% |
120,432
-2,540
| -2% | -$144K |
|
654
CDW
CDW
$22.4B
| $6.81M | 0.02% |
83,994
-43,828
| -34% | -$3.55M |
|
655
Masimo
MASI
$7.92B
| $6.8M | 0.02% |
63,300
-611
| -1% | -$65.6K |
|
656
Eastman Chemical
EMN
$7.47B
| $6.77M | 0.02% |
92,633
+18,149
| +24% | +$1.33M |
|
657
ManpowerGroup
MAN
$1.75B
| $6.74M | 0.02% |
104,015
-14,148
| -12% | -$917K |
|
658
Molina Healthcare
MOH
$9.71B
| $6.71M | 0.02% |
57,738
+16,961
| +42% | +$1.97M |
|
659
Hubbell
HUBB
$23.5B
| $6.66M | 0.02% |
67,066
-636,231
| -90% | -$63.2M |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $6.64M | 0.02% |
46,443
-95
| -0.2% | -$13.6K |
|
661
Chemours
CC
$2.44B
| $6.62M | 0.02% |
234,434
-35,624
| -13% | -$1.01M |
|
662
Interpublic Group of Companies
IPG
$9.51B
| $6.61M | 0.02% |
320,361
+142,358
| +80% | +$2.94M |
|
663
MSC Industrial Direct
MSM
$5.1B
| $6.56M | 0.02% |
85,239
-33,998
| -29% | -$2.62M |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $6.52M | 0.02% |
253,565
-5,814
| -2% | -$149K |
|
665
Targa Resources
TRGP
$35.2B
| $6.51M | 0.02% |
180,816
+128,987
| +249% | +$4.65M |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $6.51M | 0.02% |
74,894
+41,854
| +127% | +$3.64M |
|
|
BPYU
667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.51M | 0.02% |
404,181
+372,021
| +1,157% | +$5.99M |
|
668
Arista Networks
ANET
$189B
| $6.47M | 0.02% |
491,408
+6,496
| +1% | +$85.5K |
|
669
Viatris
VTRS
$11.9B
| $6.45M | 0.02% |
235,558
+2,513
| +1% | +$68.9K |
|
670
TE Connectivity
TEL
$62.2B
| $6.43M | 0.02% |
84,978
-1,183
| -1% | -$89.5K |
|
671
CMS Energy
CMS
$21.3B
| $6.42M | 0.02% |
129,339
+1,282
| +1% | +$63.7K |
|
672
C.H. Robinson
CHRW
$15.1B
| $6.41M | 0.02% |
76,253
-645
| -0.8% | -$54.2K |
|
673
Gartner
IT
$17.6B
| $6.38M | 0.02% |
49,877
+113
| +0.2% | +$14.4K |
|
|
PETQ
674
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.38M | 0.02% |
271,591
-16,865
| -6% | -$396K |
|
675
Genuine Parts
GPC
$19.4B
| $6.37M | 0.02% |
66,386
+645
| +1% | +$61.9K |
|