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 | |
|---|---|---|---|---|---|---|
1126
Hope Bancorp
HOPE
$1.43B
| $1.44M | ﹤0.01% |
121,695
+277
| +0.2% | +$3.29K |
|
1127
FTI Consulting
FCN
$5.4B
| $1.44M | ﹤0.01% |
21,572
+6,424
| +42% | +$428K |
|
1128
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.43M | ﹤0.01% |
31,229
+3,891
| +14% | +$178K |
|
1129
Insulet
PODD
$23.8B
| $1.43M | ﹤0.01% |
18,036
+38
| +0.2% | +$3.02K |
|
1130
Penske Automotive Group
PAG
$12.2B
| $1.43M | ﹤0.01% |
35,376
+28,084
| +385% | +$1.13M |
|
|
X
1131
DELISTED
US Steel
X
| $1.43M | ﹤0.01% |
78,180
+15,916
| +26% | +$290K |
|
1132
Hanmi Financial
HAFC
$756M
| $1.42M | ﹤0.01% |
72,260
-407
| -0.6% | -$8.02K |
|
1133
Keurig Dr Pepper
KDP
$37.5B
| $1.42M | ﹤0.01% |
55,388
+149
| +0.3% | +$3.82K |
|
|
COUP
1134
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | ﹤0.01% |
22,560
+2,023
| +10% | +$127K |
|
1135
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.42M | ﹤0.01% |
45,205
-438,018
| -91% | -$13.7M |
|
|
HR
1136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
49,837
+1,093
| +2% | +$31.1K |
|
|
LMNX
1137
DELISTED
Luminex Corp
LMNX
| $1.42M | ﹤0.01% |
61,266
-4,794
| -7% | -$111K |
|
1138
International Bancshares
IBOC
$4.43B
| $1.42M | ﹤0.01% |
41,124
-157
| -0.4% | -$5.4K |
|
|
LHCG
1139
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
14,998
+3,180
| +27% | +$299K |
|
1140
Cal-Maine
CALM
$5.38B
| $1.41M | ﹤0.01% |
33,232
+214
| +0.6% | +$9.05K |
|
1141
Alkermes
ALKS
$4.57B
| $1.4M | ﹤0.01% |
47,514
-55,901
| -54% | -$1.65M |
|
1142
Grand Canyon Education
LOPE
$5.88B
| $1.4M | ﹤0.01% |
14,578
+28
| +0.2% | +$2.69K |
|
1143
Cirrus Logic
CRUS
$5.91B
| $1.4M | ﹤0.01% |
42,238
+18,181
| +76% | +$603K |
|
1144
National Storage Affiliates Trust
NSA
$2.49B
| $1.4M | ﹤0.01% |
52,712
+32,287
| +158% | +$854K |
|
1145
SiriusPoint
SPNT
$2.24B
| $1.39M | ﹤0.01% |
144,503
-2,341
| -2% | -$22.6K |
|
|
BCPC
1146
Balchem Corporation
BCPC
$5.17B
| $1.39M | ﹤0.01% |
17,774
+1,806
| +11% | +$142K |
|
1147
Polaris
PII
$3.37B
| $1.39M | ﹤0.01% |
18,111
+41
| +0.2% | +$3.14K |
|
1148
Rayonier
RYN
$4.13B
| $1.39M | ﹤0.01% |
52,546
+24,660
| +88% | +$650K |
|
1149
Brown & Brown
BRO
$31.1B
| $1.38M | ﹤0.01% |
50,045
+933
| +2% | +$25.7K |
|
1150
Avis
CAR
$5.53B
| $1.38M | ﹤0.01% |
61,363
-43,301
| -41% | -$973K |
|