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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$46.3B
| $4.04M | 0.01% |
187,713
+36,016
| +24% | +$774K |
|
827
JetBlue
JBLU
$1.85B
| $4.02M | 0.01% |
250,496
-143,702
| -36% | -$2.31M |
|
828
Tanger
SKT
$3.86B
| $4.02M | 0.01% |
198,812
-159
| -0.1% | -$3.22K |
|
829
Gentex
GNTX
$6.15B
| $3.98M | 0.01% |
196,897
-2,831
| -1% | -$57.2K |
|
830
Revvity
RVTY
$9.58B
| $3.98M | 0.01% |
50,648
+619
| +1% | +$48.6K |
|
831
Zebra Technologies
ZBRA
$15.6B
| $3.98M | 0.01% |
24,983
+8,722
| +54% | +$1.39M |
|
832
Federal Realty Investment Trust
FRT
$8.67B
| $3.97M | 0.01% |
33,592
+420
| +1% | +$49.6K |
|
833
Albemarle
ALB
$8.63B
| $3.96M | 0.01% |
51,371
-539
| -1% | -$41.5K |
|
834
Oshkosh
OSK
$8.75B
| $3.96M | 0.01% |
64,568
+43,090
| +201% | +$2.64M |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.01% |
69,006
+5,744
| +9% | +$325K |
|
836
Helen of Troy
HELE
$550M
| $3.89M | 0.01% |
29,619
-89,023
| -75% | -$11.7M |
|
837
Copa Holdings
CPA
$4.73B
| $3.88M | 0.01% |
49,276
-1,064
| -2% | -$83.8K |
|
838
Atmos Energy
ATO
$26.3B
| $3.87M | 0.01% |
41,776
+9,873
| +31% | +$915K |
|
839
Helmerich & Payne
HP
$2.07B
| $3.86M | 0.01% |
80,416
-10,219
| -11% | -$490K |
|
840
Cable One
CABO
$893M
| $3.84M | 0.01% |
4,685
+3,369
| +256% | +$2.76M |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | 0.01% |
162,811
+1,294
| +0.8% | +$30.2K |
|
842
Travel + Leisure Co
TNL
$4B
| $3.78M | 0.01% |
105,394
-2,117
| -2% | -$75.9K |
|
|
MFA
843
MFA Financial
MFA
$1.05B
| $3.77M | 0.01% |
141,113
-2,817
| -2% | -$75.3K |
|
844
BorgWarner
BWA
$9.34B
| $3.77M | 0.01% |
123,273
+3,063
| +3% | +$93.7K |
|
845
Enbridge
ENB
$106B
| $3.77M | 0.01% |
121,139
+27,589
| +29% | +$857K |
|
846
Dentsply Sirona
XRAY
$2.73B
| $3.76M | 0.01% |
101,045
+1,033
| +1% | +$38.4K |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.73M | 0.01% |
161,704
+1,700
| +1% | +$39.2K |
|
848
CoStar Group
CSGP
$36.6B
| $3.73M | 0.01% |
110,500
+250
| +0.2% | +$8.43K |
|
849
KB Home
KBH
$4.46B
| $3.72M | 0.01% |
194,896
-1,856
| -0.9% | -$35.5K |
|
|
PE
850
DELISTED
PARSLEY ENERGY INC
PE
| $3.7M | 0.01% |
231,726
+18,570
| +9% | +$297K |
|