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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.42B
| $1.51M | ﹤0.01% |
99,165
+43,786
| +79% | +$665K |
|
1102
WESCO International
WCC
$10.7B
| $1.5M | ﹤0.01% |
31,276
-227
| -0.7% | -$10.9K |
|
|
UNIT
1103
Uniti Group
UNIT
$1.69B
| $1.5M | ﹤0.01% |
96,306
+62,381
| +184% | +$972K |
|
1104
CTS Corp
CTS
$1.22B
| $1.5M | ﹤0.01% |
57,742
+14,186
| +33% | +$367K |
|
1105
First Hawaiian
FHB
$3.19B
| $1.49M | ﹤0.01% |
66,219
-5,159
| -7% | -$116K |
|
1106
AptarGroup
ATR
$8.98B
| $1.49M | ﹤0.01% |
15,837
-5,705
| -26% | -$537K |
|
1107
Insight Enterprises
NSIT
$4.07B
| $1.48M | ﹤0.01% |
36,356
+22,115
| +155% | +$901K |
|
|
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
26,599
-8,147
| -23% | -$453K |
|
|
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | ﹤0.01% |
57,488
+41,328
| +256% | +$1.06M |
|
1110
Ferrari
RACE
$84.3B
| $1.48M | ﹤0.01% |
14,871
+237
| +2% | +$23.5K |
|
1111
HEICO Class A
HEI.A
$35B
| $1.47M | ﹤0.01% |
23,403
+48
| +0.2% | +$3.02K |
|
1112
ArcBest
ARCB
$1.61B
| $1.47M | ﹤0.01% |
42,988
-135
| -0.3% | -$4.63K |
|
|
KAMN
1113
DELISTED
Kaman Corp
KAMN
| $1.47M | ﹤0.01% |
26,261
+173
| +0.7% | +$9.7K |
|
1114
Popular Inc
BPOP
$8.45B
| $1.47M | ﹤0.01% |
31,136
+10,405
| +50% | +$491K |
|
1115
Chord Energy
CHRD
$6.1B
| $1.47M | ﹤0.01% |
265,886
+159,818
| +151% | +$884K |
|
1116
Community Bank
CBU
$3.13B
| $1.47M | ﹤0.01% |
25,150
+529
| +2% | +$30.8K |
|
1117
Ryman Hospitality Properties
RHP
$6.34B
| $1.46M | ﹤0.01% |
21,868
+3,807
| +21% | +$254K |
|
1118
Herbalife
HLF
$958M
| $1.46M | ﹤0.01% |
24,696
+382
| +2% | +$22.5K |
|
|
VER
1119
DELISTED
VEREIT, Inc.
VER
| $1.46M | ﹤0.01% |
40,716
+803
| +2% | +$28.7K |
|
|
NATI
1120
DELISTED
National Instruments Corp
NATI
| $1.46M | ﹤0.01% |
32,056
-22,957
| -42% | -$1.04M |
|
1121
Onto Innovation
ONTO
$5.2B
| $1.45M | ﹤0.01% |
53,132
-641
| -1% | -$17.5K |
|
|
MGLN
1122
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.45M | ﹤0.01% |
25,513
-5,964
| -19% | -$339K |
|
1123
Nexstar Media Group
NXST
$5.98B
| $1.45M | ﹤0.01% |
18,373
+402
| +2% | +$31.6K |
|
|
NFX
1124
DELISTED
Newfield Exploration
NFX
| $1.45M | ﹤0.01% |
98,618
-100,337
| -50% | -$1.47M |
|
1125
Federal Signal
FSS
$7.65B
| $1.44M | ﹤0.01% |
72,525
+23,106
| +47% | +$460K |
|