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 | |
|---|---|---|---|---|---|---|
901
Deluxe
DLX
$858M
| $2.96M | 0.01% |
77,107
-11,822
| -13% | -$454K |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.95M | 0.01% |
186,919
+37,550
| +25% | +$593K |
|
903
Watsco
WSO
$15.8B
| $2.94M | 0.01% |
21,137
-1,406
| -6% | -$196K |
|
904
NetEase
NTES
$92.3B
| $2.94M | 0.01% |
62,360
-180
| -0.3% | -$8.48K |
|
905
Rollins
ROL
$27.3B
| $2.93M | 0.01% |
121,902
+316
| +0.3% | +$7.61K |
|
|
CNH
906
CNH Industrial
CNH
$14.1B
| $2.92M | 0.01% |
374,338
+2,909
| +0.8% | +$22.7K |
|
907
Toll Brothers
TOL
$13.8B
| $2.92M | 0.01% |
88,622
-1,771
| -2% | -$58.3K |
|
908
Adtalem Global Education
ATGE
$4.79B
| $2.91M | 0.01% |
61,522
+37,067
| +152% | +$1.75M |
|
909
Steris
STE
$24B
| $2.9M | 0.01% |
27,117
-41,801
| -61% | -$4.47M |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $2.9M | 0.01% |
22,100
-35
| -0.2% | -$4.59K |
|
911
Carlisle Companies
CSL
$16.2B
| $2.89M | 0.01% |
28,759
-3,219
| -10% | -$324K |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $2.87M | 0.01% |
2,237
+46
| +2% | +$59.1K |
|
913
Energizer
ENR
$1.94B
| $2.86M | 0.01% |
63,397
-89,690
| -59% | -$4.05M |
|
914
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.86M | 0.01% |
48,568
+15,874
| +49% | +$933K |
|
|
FDC
915
DELISTED
First Data Corporation
FDC
| $2.84M | 0.01% |
168,054
+380
| +0.2% | +$6.43K |
|
|
WPX
916
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 0.01% |
249,815
+126,735
| +103% | +$1.44M |
|
|
ZAYO
917
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.82M | 0.01% |
123,347
-46,575
| -27% | -$1.06M |
|
918
Capri Holdings
CPRI
$2.54B
| $2.81M | 0.01% |
74,142
-65,436
| -47% | -$2.48M |
|
919
Bath & Body Works
BBWI
$5.81B
| $2.8M | 0.01% |
134,704
+245
| +0.2% | +$5.08K |
|
920
Sealed Air
SEE
$4.83B
| $2.8M | 0.01% |
80,224
-554
| -0.7% | -$19.3K |
|
921
Kimco Realty
KIM
$15.1B
| $2.78M | 0.01% |
189,742
+1,833
| +1% | +$26.9K |
|
|
Y
922
DELISTED
Alleghany Corporation
Y
| $2.77M | 0.01% |
4,440
+24
| +0.5% | +$15K |
|
923
Elanco Animal Health
ELAN
$9.11B
| $2.76M | 0.01% |
87,430
-16,526
| -16% | -$521K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.75M | 0.01% |
98,256
-104
| -0.1% | -$2.91K |
|
925
Neurocrine Biosciences
NBIX
$14B
| $2.74M | 0.01% |
38,335
-15,508
| -29% | -$1.11M |
|