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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.8B
| $4.26M | 0.01% |
39,012
+6,605
| +20% | +$721K |
|
802
Jones Lang LaSalle
JLL
$14.6B
| $4.24M | 0.01% |
33,514
+5,688
| +20% | +$720K |
|
803
Owens Corning
OC
$12.8B
| $4.24M | 0.01% |
96,487
-330,606
| -77% | -$14.5M |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $4.24M | 0.01% |
163,664
+1,861
| +1% | +$48.2K |
|
805
CoreCivic
CXW
$2.18B
| $4.24M | 0.01% |
237,703
+5,921
| +3% | +$106K |
|
806
Iron Mountain
IRM
$28.8B
| $4.23M | 0.01% |
130,532
-27,424
| -17% | -$889K |
|
807
IAC Inc
IAC
$2.88B
| $4.21M | 0.01% |
128,784
+291
| +0.2% | +$9.52K |
|
|
CDK
808
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.01% |
87,886
-45,070
| -34% | -$2.16M |
|
|
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.21M | 0.01% |
114,950
-435,679
| -79% | -$15.9M |
|
810
Suncor Energy
SU
$51.3B
| $4.19M | 0.01% |
149,700
-17,010
| -10% | -$476K |
|
|
VSM
811
DELISTED
Versum Materials, Inc.
VSM
| $4.18M | 0.01% |
150,846
-43,944
| -23% | -$1.22M |
|
812
Crane NXT
CXT
$3.49B
| $4.18M | 0.01% |
166,576
-32,412
| -16% | -$813K |
|
813
Scotiabank
BNS
$79.4B
| $4.16M | 0.01% |
83,575
-2,577
| -3% | -$128K |
|
814
Plains GP Holdings
PAGP
$3.67B
| $4.16M | 0.01% |
207,150
-6,974
| -3% | -$140K |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $4.12M | 0.01% |
219,650
-11,813
| -5% | -$222K |
|
816
PotlatchDeltic
PCH
$3.21B
| $4.11M | 0.01% |
129,916
+6,331
| +5% | +$200K |
|
817
Cheniere Energy
LNG
$52.1B
| $4.11M | 0.01% |
69,375
+1,426
| +2% | +$84.4K |
|
818
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.1M | 0.01% |
56,222
+6,532
| +13% | +$476K |
|
819
Allegion
ALLE
$14.6B
| $4.09M | 0.01% |
51,255
+168
| +0.3% | +$13.4K |
|
820
Rithm Capital
RITM
$6.63B
| $4.06M | 0.01% |
285,786
+170,940
| +149% | +$2.43M |
|
821
Franklin Resources
BEN
$12.6B
| $4.06M | 0.01% |
136,875
-7,980
| -6% | -$237K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.06M | 0.01% |
37,805
-3,447
| -8% | -$370K |
|
823
Ionis Pharmaceuticals
IONS
$10.2B
| $4.06M | 0.01% |
75,018
-12,979
| -15% | -$702K |
|
824
Hancock Whitney
HWC
$5.35B
| $4.04M | 0.01% |
116,532
-17,735
| -13% | -$615K |
|
825
Amdocs
DOX
$9.23B
| $4.04M | 0.01% |
68,919
+2,314
| +3% | +$136K |
|