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 | |
|---|---|---|---|---|---|---|
|
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
37,213
-179,164
| -83% | -$7.82M |
|
1077
Glacier Bancorp
GBCI
$5.8B
| $1.62M | ﹤0.01% |
40,940
+1,551
| +4% | +$61.4K |
|
1078
Morningstar
MORN
$10.8B
| $1.62M | ﹤0.01% |
14,744
-650
| -4% | -$71.4K |
|
1079
American Axle
AXL
$718M
| $1.6M | ﹤0.01% |
144,382
+337
| +0.2% | +$3.74K |
|
1080
Wayfair
W
$11.7B
| $1.59M | ﹤0.01% |
17,658
+40
| +0.2% | +$3.6K |
|
1081
Bunge Global
BG
$16.4B
| $1.59M | ﹤0.01% |
29,740
+596
| +2% | +$31.9K |
|
1082
Allete
ALE
$3.68B
| $1.58M | ﹤0.01% |
20,738
+561
| +3% | +$42.8K |
|
1083
VICI Properties
VICI
$35.4B
| $1.58M | ﹤0.01% |
84,166
+7,847
| +10% | +$147K |
|
1084
Liberty Broadband Class C
LBRDK
$8.72B
| $1.57M | ﹤0.01% |
21,850
+431
| +2% | +$31K |
|
|
AAT
1085
American Assets Trust
AAT
$1.28B
| $1.56M | ﹤0.01% |
38,903
+21,587
| +125% | +$867K |
|
1086
Myriad Genetics
MYGN
$715M
| $1.56M | ﹤0.01% |
53,736
+1,700
| +3% | +$49.4K |
|
1087
BJ's Restaurants
BJRI
$716M
| $1.55M | ﹤0.01% |
30,719
+22,484
| +273% | +$1.14M |
|
1088
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.54M | ﹤0.01% |
54,553
+27,331
| +100% | +$774K |
|
|
NCI
1089
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
64,137
+44,934
| +234% | +$1.08M |
|
|
TMX
1090
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.54M | ﹤0.01% |
41,925
-146,605
| -78% | -$5.39M |
|
1091
Erie Indemnity
ERIE
$17.7B
| $1.54M | ﹤0.01% |
11,523
+3,011
| +35% | +$401K |
|
1092
Lincoln Electric
LECO
$13.4B
| $1.53M | ﹤0.01% |
19,443
+42
| +0.2% | +$3.31K |
|
1093
TAL Education Group
TAL
$6.54B
| $1.53M | ﹤0.01% |
57,268
+2,936
| +5% | +$78.3K |
|
1094
Neogen
NEOG
$1.25B
| $1.53M | ﹤0.01% |
53,498
+678
| +1% | +$19.3K |
|
|
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | ﹤0.01% |
31,759
+15,606
| +97% | +$749K |
|
1096
Benchmark Electronics
BHE
$1.44B
| $1.52M | ﹤0.01% |
71,696
-856
| -1% | -$18.1K |
|
1097
Protolabs
PRLB
$1.2B
| $1.52M | ﹤0.01% |
13,440
+667
| +5% | +$75.2K |
|
1098
Southwest Gas
SWX
$5.69B
| $1.52M | ﹤0.01% |
19,801
+658
| +3% | +$50.3K |
|
1099
Boyd Gaming
BYD
$6.9B
| $1.51M | ﹤0.01% |
72,594
-1,454,644
| -95% | -$30.2M |
|
1100
Middleby
MIDD
$7.03B
| $1.51M | ﹤0.01% |
14,679
+120
| +0.8% | +$12.3K |
|