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 | |
|---|---|---|---|---|---|---|
1026
Rogers Communications
RCI
$19.4B
| $1.85M | ﹤0.01% |
36,013
+25,371
| +238% | +$1.3M |
|
|
HF
1027
DELISTED
HFF Inc.
HF
| $1.84M | ﹤0.01% |
55,494
-3,673
| -6% | -$122K |
|
1028
Qualys
QLYS
$4.9B
| $1.82M | ﹤0.01% |
24,310
+5,963
| +33% | +$446K |
|
1029
Teva Pharmaceuticals
TEVA
$22.8B
| $1.81M | ﹤0.01% |
117,451
+1,866
| +2% | +$28.8K |
|
1030
Pool Corp
POOL
$12.3B
| $1.81M | ﹤0.01% |
12,150
+26
| +0.2% | +$3.87K |
|
1031
Nutanix
NTNX
$21.7B
| $1.8M | ﹤0.01% |
43,235
+10,428
| +32% | +$434K |
|
1032
Sun Communities
SUI
$16.4B
| $1.8M | ﹤0.01% |
17,651
+524
| +3% | +$53.3K |
|
1033
Spire
SR
$4.5B
| $1.79M | ﹤0.01% |
24,205
+478
| +2% | +$35.4K |
|
|
PDCE
1034
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | ﹤0.01% |
60,163
-3,652
| -6% | -$109K |
|
|
IBKC
1035
DELISTED
IBERIABANK Corp
IBKC
| $1.79M | ﹤0.01% |
27,840
+753
| +3% | +$48.4K |
|
1036
Trip.com Group
TCOM
$48.9B
| $1.79M | ﹤0.01% |
66,125
+3,430
| +5% | +$92.8K |
|
|
WDR
1037
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | ﹤0.01% |
98,689
-11,285
| -10% | -$204K |
|
|
AZPN
1038
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | ﹤0.01% |
21,688
+64
| +0.3% | +$5.26K |
|
1039
Evertec
EVTC
$2.19B
| $1.76M | ﹤0.01% |
61,409
+37,079
| +152% | +$1.06M |
|
1040
Wolfspeed
WOLF
$294M
| $1.76M | ﹤0.01% |
41,129
+1,356
| +3% | +$58K |
|
|
DISCA
1041
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | ﹤0.01% |
71,123
+815
| +1% | +$20.2K |
|
1042
Employers Holdings
EIG
$996M
| $1.76M | ﹤0.01% |
41,877
+28,419
| +211% | +$1.19M |
|
1043
Eagle Materials
EXP
$7.7B
| $1.76M | ﹤0.01% |
28,778
+297
| +1% | +$18.1K |
|
1044
Under Armour
UAA
$2.16B
| $1.76M | ﹤0.01% |
99,419
+751
| +0.8% | +$13.3K |
|
1045
Trex
TREX
$6.68B
| $1.75M | ﹤0.01% |
59,032
+774
| +1% | +$23K |
|
1046
Walker & Dunlop
WD
$2.97B
| $1.75M | ﹤0.01% |
40,417
+48
| +0.1% | +$2.08K |
|
|
UMPQ
1047
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | ﹤0.01% |
109,862
+2,077
| +2% | +$33K |
|
1048
TC Energy
TRP
$54.2B
| $1.75M | ﹤0.01% |
48,916
+604
| +1% | +$21.6K |
|
1049
Crocs
CROX
$4.42B
| $1.75M | ﹤0.01% |
67,155
+6,701
| +11% | +$174K |
|
1050
RingCentral
RNG
$2.83B
| $1.74M | ﹤0.01% |
21,075
+510
| +2% | +$42K |
|