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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14.1B
| $3.27M | 0.01% |
78,151
+27,171
| +53% | +$1.14M |
|
877
PVH
PVH
$3.93B
| $3.24M | 0.01% |
34,840
+101
| +0.3% | +$9.39K |
|
878
Monolithic Power Systems
MPWR
$41B
| $3.24M | 0.01% |
27,846
+15,323
| +122% | +$1.78M |
|
879
DexCom
DXCM
$29.8B
| $3.23M | 0.01% |
107,904
+240
| +0.2% | +$7.19K |
|
880
Leidos
LDOS
$23.1B
| $3.22M | 0.01% |
61,051
-31,383
| -34% | -$1.65M |
|
881
Armstrong World Industries
AWI
$8.47B
| $3.22M | 0.01% |
55,265
+41,394
| +298% | +$2.41M |
|
|
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.01% |
163,570
+163
| +0.1% | +$3.21K |
|
883
T-Mobile US
TMUS
$271B
| $3.2M | 0.01% |
50,365
+10,332
| +26% | +$657K |
|
884
Campbell Soup
CPB
$9.98B
| $3.2M | 0.01% |
97,045
+433
| +0.4% | +$14.3K |
|
885
nVent Electric
NVT
$15.3B
| $3.19M | 0.01% |
141,927
+1,535
| +1% | +$34.5K |
|
886
PENN Entertainment
PENN
$2.93B
| $3.18M | 0.01% |
169,060
+73,400
| +77% | +$1.38M |
|
887
Old Dominion Freight Line
ODFL
$30.7B
| $3.17M | 0.01% |
77,112
-180
| -0.2% | -$7.41K |
|
|
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 0.01% |
51,274
+7,129
| +16% | +$439K |
|
889
Globus Medical
GMED
$7.89B
| $3.14M | 0.01% |
72,523
-19,316
| -21% | -$836K |
|
890
Fidelity National Financial
FNF
$16.2B
| $3.12M | 0.01% |
103,253
-16,768
| -14% | -$507K |
|
|
AIV
891
Aimco
AIV
$1.07B
| $3.11M | 0.01% |
532,795
-578
| -0.1% | -$3.38K |
|
892
TripAdvisor
TRIP
$2.06B
| $3.1M | 0.01% |
57,529
+126
| +0.2% | +$6.8K |
|
893
Tyler Technologies
TYL
$23.6B
| $3.1M | 0.01% |
16,702
+1,800
| +12% | +$335K |
|
894
Whirlpool
WHR
$5.24B
| $3.09M | 0.01% |
28,925
-57
| -0.2% | -$6.09K |
|
895
Markel Group
MKL
$24.3B
| $3.08M | 0.01% |
2,971
+51
| +2% | +$52.9K |
|
896
Lennox International
LII
$19.6B
| $3.02M | 0.01% |
13,804
+2,824
| +26% | +$618K |
|
|
COR
897
DELISTED
Coresite Realty Corporation
COR
| $3.01M | 0.01% |
34,530
-427
| -1% | -$37.2K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $3.01M | 0.01% |
64,544
-87
| -0.1% | -$4.06K |
|
899
Nektar Therapeutics
NKTR
$916M
| $3M | 0.01% |
6,075
+21
| +0.3% | +$10.4K |
|
900
Belden
BDC
$5.15B
| $2.96M | 0.01% |
70,970
-966
| -1% | -$40.3K |
|