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 | |
|---|---|---|---|---|---|---|
1001
Guidewire Software
GWRE
$21.3B
| $2.01M | 0.01% |
25,041
+396
| +2% | +$31.8K |
|
1002
Signet Jewelers
SIG
$3.8B
| $2.01M | 0.01% |
63,242
+40,253
| +175% | +$1.28M |
|
1003
Ciena
CIEN
$18.7B
| $1.99M | ﹤0.01% |
58,620
+1,341
| +2% | +$45.5K |
|
1004
Cognex
CGNX
$7.55B
| $1.98M | ﹤0.01% |
51,079
+116
| +0.2% | +$4.49K |
|
1005
Ingevity
NGVT
$2.14B
| $1.94M | ﹤0.01% |
23,234
+330
| +1% | +$27.6K |
|
|
CHSP
1006
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.92M | ﹤0.01% |
78,811
+2
| +0% | +$49 |
|
1007
Applied Industrial Technologies
AIT
$10.2B
| $1.92M | ﹤0.01% |
35,512
+10,209
| +40% | +$551K |
|
1008
Deutsche Bank
DB
$71.4B
| $1.92M | ﹤0.01% |
240,522
+3,755
| +2% | +$29.9K |
|
1009
Sensata Technologies
ST
$4.69B
| $1.92M | ﹤0.01% |
42,730
-1,062
| -2% | -$47.6K |
|
1010
Churchill Downs
CHDN
$6.93B
| $1.91M | ﹤0.01% |
47,064
-66
| -0.1% | -$2.68K |
|
1011
RH
RH
$4.27B
| $1.91M | ﹤0.01% |
15,945
-2,620
| -14% | -$314K |
|
1012
Vistra
VST
$69.1B
| $1.9M | ﹤0.01% |
83,005
-1,349
| -2% | -$30.9K |
|
|
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.9M | ﹤0.01% |
+94,907
| New | +$1.9M |
|
|
ZEN
1014
DELISTED
ZENDESK INC
ZEN
| $1.9M | ﹤0.01% |
32,485
+401
| +1% | +$23.4K |
|
1015
Fabrinet
FN
$12.9B
| $1.89M | ﹤0.01% |
36,859
+22,613
| +159% | +$1.16M |
|
|
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | ﹤0.01% |
19,767
+2,666
| +16% | +$254K |
|
1017
Xerox
XRX
$466M
| $1.88M | ﹤0.01% |
95,184
-5,638
| -6% | -$111K |
|
1018
Paycom
PAYC
$12.7B
| $1.88M | ﹤0.01% |
15,329
+35
| +0.2% | +$4.29K |
|
1019
First Financial Bankshares
FFIN
$5.13B
| $1.88M | ﹤0.01% |
65,054
+1,048
| +2% | +$30.2K |
|
1020
Manhattan Associates
MANH
$13.3B
| $1.88M | ﹤0.01% |
44,279
-19,767
| -31% | -$837K |
|
1021
Bright Horizons
BFAM
$6.49B
| $1.87M | ﹤0.01% |
16,787
+69
| +0.4% | +$7.69K |
|
|
NEWR
1022
DELISTED
New Relic, Inc.
NEWR
| $1.87M | ﹤0.01% |
23,075
+2,989
| +15% | +$242K |
|
1023
Wendy's
WEN
$1.88B
| $1.86M | ﹤0.01% |
119,391
+61,457
| +106% | +$960K |
|
1024
US Foods
USFD
$18B
| $1.85M | ﹤0.01% |
58,582
-185,922
| -76% | -$5.88M |
|
1025
Medifast
MED
$153M
| $1.85M | ﹤0.01% |
14,801
+128
| +0.9% | +$16K |
|