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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$18.1B
| $2.74M | 0.01% |
72,439
-42
| -0.1% | -$1.59K |
|
927
Douglas Emmett
DEI
$2.81B
| $2.72M | 0.01% |
79,693
+46,649
| +141% | +$1.59M |
|
928
Schneider National
SNDR
$4.24B
| $2.7M | 0.01% |
144,821
-3,138
| -2% | -$58.6K |
|
|
SC
929
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.7M | 0.01% |
153,534
+128,232
| +507% | +$2.26M |
|
930
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.69M | 0.01% |
48,863
+837
| +2% | +$46K |
|
|
AIMC
931
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.68M | 0.01% |
106,702
+21,403
| +25% | +$538K |
|
|
SAGE
932
DELISTED
Sage Therapeutics
SAGE
| $2.66M | 0.01% |
27,713
-472
| -2% | -$45.2K |
|
|
DATA
933
DELISTED
Tableau Software, Inc.
DATA
| $2.65M | 0.01% |
22,045
+512
| +2% | +$61.4K |
|
934
Hillenbrand
HI
$1.78B
| $2.64M | 0.01% |
69,572
-100
| -0.1% | -$3.79K |
|
935
Murphy Oil
MUR
$3.7B
| $2.63M | 0.01% |
112,432
+34,344
| +44% | +$803K |
|
|
RP
936
DELISTED
RealPage, Inc.
RP
| $2.63M | 0.01% |
54,531
+32,488
| +147% | +$1.57M |
|
937
Integer Holdings
ITGR
$3.61B
| $2.62M | 0.01% |
34,335
-4,682
| -12% | -$357K |
|
938
SEI Investments
SEIC
$10.8B
| $2.61M | 0.01% |
56,398
-1,434,229
| -96% | -$66.3M |
|
|
SWN
939
DELISTED
Southwestern Energy Company
SWN
| $2.6M | 0.01% |
761,790
-296,053
| -28% | -$1.01M |
|
940
Tenet Healthcare
THC
$17.1B
| $2.6M | 0.01% |
151,511
+95,927
| +173% | +$1.64M |
|
|
DISH
941
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.01% |
103,403
+1,039
| +1% | +$25.9K |
|
942
Qiagen
QGEN
$9.89B
| $2.58M | 0.01% |
70,949
+1,609
| +2% | +$58.4K |
|
943
Darling Ingredients
DAR
$5.03B
| $2.55M | 0.01% |
132,526
+235
| +0.2% | +$4.52K |
|
944
Navient
NAVI
$1.29B
| $2.55M | 0.01% |
288,907
+235,120
| +437% | +$2.07M |
|
945
Harley-Davidson
HOG
$3.7B
| $2.54M | 0.01% |
74,551
-931
| -1% | -$31.8K |
|
946
Hanesbrands
HBI
$2.23B
| $2.51M | 0.01% |
200,171
+427
| +0.2% | +$5.35K |
|
947
Teledyne Technologies
TDY
$25.8B
| $2.49M | 0.01% |
12,034
+4,767
| +66% | +$987K |
|
948
Seagate
STX
$41.7B
| $2.49M | 0.01% |
64,518
-131
| -0.2% | -$5.06K |
|
949
RPM International
RPM
$16.2B
| $2.49M | 0.01% |
42,269
+12,521
| +42% | +$736K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.01% |
171,233
+13,864
| +9% | +$200K |
|