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 | |
|---|---|---|---|---|---|---|
951
JD.com
JD
$48.7B
| $2.46M | 0.01% |
117,410
+3,273
| +3% | +$68.5K |
|
|
MDR
952
DELISTED
McDermott International
MDR
| $2.45M | 0.01% |
374,253
-72,228
| -16% | -$472K |
|
953
Wolverine World Wide
WWW
$2.49B
| $2.44M | 0.01% |
76,530
-29,970
| -28% | -$956K |
|
954
Credicorp
BAP
$21B
| $2.43M | 0.01% |
10,956
+314
| +3% | +$69.6K |
|
955
Frontdoor
FTDR
$4.82B
| $2.42M | 0.01% |
+90,871
| New | +$2.42M |
|
956
ITT
ITT
$13.9B
| $2.39M | 0.01% |
49,481
-217
| -0.4% | -$10.5K |
|
957
Canadian Natural Resources
CNQ
$64.6B
| $2.38M | 0.01% |
201,515
-4,090,916
| -95% | -$48.3M |
|
958
Macerich
MAC
$4.6B
| $2.37M | 0.01% |
54,755
+599
| +1% | +$25.9K |
|
959
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 0.01% |
72,732
+687
| +1% | +$22.2K |
|
960
MacroGenics
MGNX
$103M
| $2.35M | 0.01% |
184,693
-728,285
| -80% | -$9.25M |
|
961
Affiliated Managers Group
AMG
$6.7B
| $2.35M | 0.01% |
24,072
-26,358
| -52% | -$2.57M |
|
962
Arch Capital
ACGL
$34.1B
| $2.34M | 0.01% |
87,404
+1,401
| +2% | +$37.4K |
|
963
Skywest
SKYW
$4.39B
| $2.3M | 0.01% |
51,606
+4,573
| +10% | +$203K |
|
964
AXIS Capital
AXS
$7.69B
| $2.29M | 0.01% |
44,388
+791
| +2% | +$40.8K |
|
965
Flowserve
FLS
$7.45B
| $2.28M | 0.01% |
59,883
+589
| +1% | +$22.4K |
|
966
West Pharmaceutical
WST
$18.8B
| $2.27M | 0.01% |
23,131
+6,357
| +38% | +$623K |
|
967
IPG Photonics
IPGP
$3.49B
| $2.27M | 0.01% |
19,998
-24
| -0.1% | -$2.72K |
|
968
Cogent Communications
CCOI
$1.79B
| $2.25M | 0.01% |
49,681
-82
| -0.2% | -$3.71K |
|
969
Perrigo
PRGO
$3.08B
| $2.24M | 0.01% |
57,776
+349
| +0.6% | +$13.5K |
|
970
NNN REIT
NNN
$8.14B
| $2.23M | 0.01% |
45,988
+13,837
| +43% | +$671K |
|
971
Progress Software
PRGS
$1.85B
| $2.22M | 0.01% |
62,460
-54
| -0.1% | -$1.92K |
|
972
Cinemark Holdings
CNK
$3.24B
| $2.21M | 0.01% |
61,728
-917
| -1% | -$32.8K |
|
973
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.2M | 0.01% |
38,720
+1,262
| +3% | +$71.8K |
|
974
Patterson-UTI
PTEN
$2.14B
| $2.2M | 0.01% |
212,512
-17,210
| -7% | -$178K |
|
975
Enviri
NVRI
$983M
| $2.18M | 0.01% |
109,900
-187
| -0.2% | -$3.71K |
|