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 | |
|---|---|---|---|---|---|---|
1051
Universal Insurance Holdings
UVE
$726M
| $1.73M | ﹤0.01% |
45,665
-9,386
| -17% | -$356K |
|
1052
Dick's Sporting Goods
DKS
$20.7B
| $1.72M | ﹤0.01% |
55,083
+10,401
| +23% | +$325K |
|
1053
Cabot Corp
CBT
$4.33B
| $1.72M | ﹤0.01% |
39,933
-588
| -1% | -$25.3K |
|
|
QVCGA
1054
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.7M | ﹤0.01% |
1,795
-10
| -0.6% | -$9.48K |
|
|
SYNH
1055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | ﹤0.01% |
43,213
+18,410
| +74% | +$724K |
|
1056
ODP
ODP
$641M
| $1.7M | ﹤0.01% |
65,844
+198
| +0.3% | +$5.11K |
|
1057
Okta
OKTA
$16.2B
| $1.69M | ﹤0.01% |
26,472
+56
| +0.2% | +$3.57K |
|
1058
ONE Gas
OGS
$4.56B
| $1.68M | ﹤0.01% |
21,148
+579
| +3% | +$46.1K |
|
1059
Donaldson
DCI
$9.51B
| $1.68M | ﹤0.01% |
38,754
-394
| -1% | -$17.1K |
|
1060
NMI Holdings
NMIH
$3.13B
| $1.68M | ﹤0.01% |
93,996
-15,585
| -14% | -$278K |
|
1061
Brighthouse Financial
BHF
$2.79B
| $1.67M | ﹤0.01% |
54,601
+246
| +0.5% | +$7.5K |
|
|
STL
1062
DELISTED
Sterling Bancorp
STL
| $1.66M | ﹤0.01% |
100,731
-110,059
| -52% | -$1.82M |
|
1063
Bio-Techne
TECH
$8.28B
| $1.66M | ﹤0.01% |
45,924
+100
| +0.2% | +$3.62K |
|
|
AMTD
1064
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | ﹤0.01% |
33,897
+238
| +0.7% | +$11.7K |
|
1065
Mattel
MAT
$5.8B
| $1.66M | ﹤0.01% |
166,110
+1,615
| +1% | +$16.1K |
|
1066
Thor Industries
THO
$5.83B
| $1.65M | ﹤0.01% |
31,659
-23,563
| -43% | -$1.23M |
|
1067
Under Armour Class C
UA
$2.1B
| $1.65M | ﹤0.01% |
101,769
-27,489
| -21% | -$445K |
|
1068
Prestige Consumer Healthcare
PBH
$3.2B
| $1.64M | ﹤0.01% |
53,177
+32,059
| +152% | +$990K |
|
|
DNKN
1069
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | ﹤0.01% |
25,578
+55
| +0.2% | +$3.53K |
|
|
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | ﹤0.01% |
28,302
+2,537
| +10% | +$147K |
|
1071
Check Point Software Technologies
CHKP
$21.1B
| $1.64M | ﹤0.01% |
15,935
+520
| +3% | +$53.4K |
|
|
SCG
1072
DELISTED
Scana
SCG
| $1.64M | ﹤0.01% |
34,238
-30,373
| -47% | -$1.45M |
|
1073
Texas Roadhouse
TXRH
$11.1B
| $1.63M | ﹤0.01% |
27,284
+1,004
| +4% | +$59.9K |
|
|
ATHN
1074
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
12,348
+40
| +0.3% | +$5.28K |
|
1075
New Jersey Resources
NJR
$4.76B
| $1.63M | ﹤0.01% |
35,641
+940
| +3% | +$42.9K |
|