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 | |
|---|---|---|---|---|---|---|
|
ESL
751
DELISTED
Esterline Technologies
ESL
| $5.22M | 0.01% |
43,002
-158,885
| -79% | -$19.3M |
|
752
TechnipFMC
FTI
$16.8B
| $5.2M | 0.01% |
356,817
-7,279
| -2% | -$106K |
|
753
SL Green Realty
SLG
$4.29B
| $5.16M | 0.01% |
67,452
-5,460
| -7% | -$418K |
|
754
Bank OZK
OZK
$5.89B
| $5.13M | 0.01% |
224,840
+107,888
| +92% | +$2.46M |
|
755
Wabtec
WAB
$32.4B
| $5.13M | 0.01% |
73,020
+6,417
| +10% | +$451K |
|
756
Insperity
NSP
$1.93B
| $5.11M | 0.01% |
54,739
+21,290
| +64% | +$1.99M |
|
757
Devon Energy
DVN
$22.5B
| $5.11M | 0.01% |
226,475
-16,090
| -7% | -$363K |
|
758
Hologic
HOLX
$14.6B
| $5.09M | 0.01% |
123,716
+545
| +0.4% | +$22.4K |
|
|
XYZ
759
Block, Inc.
XYZ
$45B
| $5.07M | 0.01% |
90,394
+2,190
| +2% | +$123K |
|
760
Cathay General Bancorp
CATY
$3.4B
| $5.06M | 0.01% |
150,819
-14,959
| -9% | -$502K |
|
761
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.03M | 0.01% |
135,146
-4,216
| -3% | -$157K |
|
|
WP
762
DELISTED
Worldpay, Inc.
WP
| $5.01M | 0.01% |
65,511
-230,308
| -78% | -$17.6M |
|
763
National Fuel Gas
NFG
$7.87B
| $4.98M | 0.01% |
97,373
-48,817
| -33% | -$2.5M |
|
|
HES
764
DELISTED
Hess
HES
| $4.97M | 0.01% |
122,790
+1,155
| +0.9% | +$46.8K |
|
765
FMC
FMC
$4.61B
| $4.95M | 0.01% |
77,146
+493
| +0.6% | +$31.6K |
|
766
Teradyne
TER
$18.7B
| $4.95M | 0.01% |
157,615
-54,165
| -26% | -$1.7M |
|
767
UDR
UDR
$12.7B
| $4.91M | 0.01% |
123,977
+3,242
| +3% | +$128K |
|
768
Vornado Realty Trust
VNO
$7.77B
| $4.91M | 0.01% |
79,096
+786
| +1% | +$48.8K |
|
769
APA Corp
APA
$8.33B
| $4.89M | 0.01% |
186,418
+3,028
| +2% | +$79.5K |
|
770
Garmin
GRMN
$45.4B
| $4.82M | 0.01% |
76,164
-4,831
| -6% | -$306K |
|
771
Western Alliance Bancorporation
WAL
$9.8B
| $4.81M | 0.01% |
121,892
+29,547
| +32% | +$1.17M |
|
772
NOV
NOV
$4.85B
| $4.79M | 0.01% |
186,292
+3,971
| +2% | +$102K |
|
|
DERM
773
DELISTED
Dermira, Inc.
DERM
| $4.75M | 0.01% |
660,866
-527,290
| -44% | -$3.79M |
|
774
Dover
DOV
$24.1B
| $4.73M | 0.01% |
66,660
+312
| +0.5% | +$22.1K |
|
775
Jefferies Financial Group
JEF
$13.5B
| $4.73M | 0.01% |
304,117
+5,274
| +2% | +$82K |
|