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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$12.7B
| $5.87M | 0.01% |
258,905
+133,896
| +107% | +$3.03M |
|
702
Chipotle Mexican Grill
CMG
$51.9B
| $5.87M | 0.01% |
679,250
+1,050
| +0.2% | +$9.07K |
|
703
UBS Group
UBS
$127B
| $5.84M | 0.01% |
470,833
+8,272
| +2% | +$103K |
|
704
Zions Bancorporation
ZION
$8.56B
| $5.82M | 0.01% |
142,846
+55,272
| +63% | +$2.25M |
|
705
Tandem Diabetes Care
TNDM
$836M
| $5.79M | 0.01% |
152,614
+132,710
| +667% | +$5.04M |
|
706
Lennar Class A
LEN
$35.4B
| $5.79M | 0.01% |
152,796
+994
| +0.7% | +$37.7K |
|
|
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.79M | 0.01% |
37,656
+1,547
| +4% | +$238K |
|
708
Loews
L
$19.9B
| $5.78M | 0.01% |
126,928
+860
| +0.7% | +$39.1K |
|
|
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.76M | 0.01% |
50,833
-11
| -0% | -$1.25K |
|
710
Alexandria Real Estate Equities
ARE
$14.3B
| $5.74M | 0.01% |
49,791
+1,261
| +3% | +$145K |
|
|
ESIO
711
DELISTED
Electro Scientific Industries
ESIO
| $5.73M | 0.01% |
191,164
-699,917
| -79% | -$21M |
|
712
Exelixis
EXEL
$10.1B
| $5.72M | 0.01% |
290,848
+38,155
| +15% | +$751K |
|
713
Macy's
M
$4.56B
| $5.68M | 0.01% |
190,734
+10,678
| +6% | +$318K |
|
714
Tractor Supply
TSCO
$31B
| $5.67M | 0.01% |
339,665
+965
| +0.3% | +$16.1K |
|
715
CarMax
KMX
$8.88B
| $5.66M | 0.01% |
90,259
-983
| -1% | -$61.7K |
|
716
Henry Schein
HSIC
$8.17B
| $5.64M | 0.01% |
91,588
+117
| +0.1% | +$7.21K |
|
717
MGM Resorts International
MGM
$9.79B
| $5.62M | 0.01% |
231,687
-2,601
| -1% | -$63.1K |
|
718
Spectrum Brands
SPB
$1.3B
| $5.57M | 0.01% |
131,876
+121,669
| +1,192% | +$5.14M |
|
719
Euronet Worldwide
EEFT
$3.57B
| $5.57M | 0.01% |
54,394
-1,378
| -2% | -$141K |
|
720
Vishay Intertechnology
VSH
$2.07B
| $5.56M | 0.01% |
308,818
+64,993
| +27% | +$1.17M |
|
|
SBNY
721
DELISTED
Signature Bank
SBNY
| $5.55M | 0.01% |
53,959
-5,472
| -9% | -$563K |
|
722
Wynn Resorts
WYNN
$12.8B
| $5.54M | 0.01% |
56,020
+165
| +0.3% | +$16.3K |
|
723
Gen Digital
GEN
$18B
| $5.51M | 0.01% |
291,846
+10,635
| +4% | +$201K |
|
|
CIM
724
Chimera Investment
CIM
$1.17B
| $5.51M | 0.01% |
103,005
-551
| -0.5% | -$29.5K |
|
725
Teck Resources
TECK
$19.8B
| $5.51M | 0.01% |
255,763
-11,323
| -4% | -$244K |
|