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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$10.6B
| $4.72M | 0.01% |
161,575
+839
| +0.5% | +$24.5K |
|
777
Raymond James Financial
RJF
$33.2B
| $4.71M | 0.01% |
95,007
-177
| -0.2% | -$8.78K |
|
778
DaVita
DVA
$9.46B
| $4.69M | 0.01% |
91,158
+26,196
| +40% | +$1.35M |
|
|
GTHX
779
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.65M | 0.01% |
242,617
-111,039
| -31% | -$2.13M |
|
780
Yum China
YUMC
$16.2B
| $4.64M | 0.01% |
138,442
+584
| +0.4% | +$19.6K |
|
781
CF Industries
CF
$14.1B
| $4.6M | 0.01% |
105,597
-155
| -0.1% | -$6.75K |
|
782
AMC Networks
AMCX
$328M
| $4.58M | 0.01% |
83,404
+69,880
| +517% | +$3.83M |
|
783
Liberty Global Class A
LBTYA
$3.93B
| $4.57M | 0.01% |
+213,986
| New | +$4.57M |
|
784
Alliant Energy
LNT
$16.4B
| $4.56M | 0.01% |
107,999
+2,512
| +2% | +$106K |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $4.52M | 0.01% |
48,546
+59
| +0.1% | +$5.49K |
|
786
Universal Health Services
UHS
$11.8B
| $4.51M | 0.01% |
38,678
+171
| +0.4% | +$19.9K |
|
|
GWR
787
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.46M | 0.01% |
60,273
-4,122
| -6% | -$305K |
|
788
NCR Voyix
VYX
$1.73B
| $4.45M | 0.01% |
314,316
-4,805
| -2% | -$68K |
|
789
Huntington Ingalls Industries
HII
$10.7B
| $4.41M | 0.01% |
23,164
-24
| -0.1% | -$4.57K |
|
|
TIF
790
DELISTED
Tiffany & Co.
TIF
| $4.39M | 0.01% |
54,526
-107
| -0.2% | -$8.62K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $4.37M | 0.01% |
115,693
-6,914
| -6% | -$261K |
|
792
Urban Outfitters
URBN
$6.33B
| $4.36M | 0.01% |
131,360
+108,616
| +478% | +$3.61M |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $4.34M | 0.01% |
53,063
-147
| -0.3% | -$12K |
|
794
Invesco
IVZ
$9.88B
| $4.34M | 0.01% |
259,210
+74,238
| +40% | +$1.24M |
|
795
Bread Financial
BFH
$2.99B
| $4.34M | 0.01% |
36,197
-359
| -1% | -$43K |
|
796
Regency Centers
REG
$13.1B
| $4.34M | 0.01% |
73,869
+691
| +0.9% | +$40.6K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.01% |
160,825
+5,296
| +3% | +$143K |
|
798
Bank of Montreal
BMO
$90.5B
| $4.32M | 0.01% |
66,076
-2,172
| -3% | -$142K |
|
799
Nasdaq
NDAQ
$54.3B
| $4.3M | 0.01% |
158,073
-48,363
| -23% | -$1.31M |
|
800
Norwegian Cruise Line
NCLH
$11.5B
| $4.26M | 0.01% |
100,578
+8,552
| +9% | +$363K |
|