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 | |
|---|---|---|---|---|---|---|
1151
Trinseo
TSE
$86.3M
| $1.38M | ﹤0.01% |
30,132
+377
| +1% | +$17.3K |
|
|
LADR
1152
Ladder Capital
LADR
$1.49B
| $1.38M | ﹤0.01% |
88,853
+54,439
| +158% | +$842K |
|
1153
Coty
COTY
$3.59B
| $1.37M | ﹤0.01% |
209,426
+2,128
| +1% | +$14K |
|
1154
Wyndham Hotels & Resorts
WH
$6.66B
| $1.37M | ﹤0.01% |
30,237
+63
| +0.2% | +$2.86K |
|
|
HMSY
1155
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | ﹤0.01% |
48,787
+14,690
| +43% | +$413K |
|
1156
CNX Resources
CNX
$4.26B
| $1.37M | ﹤0.01% |
120,095
+76,956
| +178% | +$879K |
|
1157
Axon Enterprise
AXON
$60B
| $1.36M | ﹤0.01% |
31,160
+4,722
| +18% | +$207K |
|
1158
World Kinect Corp
WKC
$1.42B
| $1.36M | ﹤0.01% |
63,450
+3,415
| +6% | +$73.1K |
|
1159
Voya Financial
VOYA
$7.39B
| $1.36M | ﹤0.01% |
33,815
-600
| -2% | -$24.1K |
|
1160
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.35M | ﹤0.01% |
34,232
| – | – |
|
|
PRFT
1161
DELISTED
Perficient Inc
PRFT
| $1.35M | ﹤0.01% |
60,576
+5,339
| +10% | +$119K |
|
1162
RLI Corp
RLI
$6.18B
| $1.35M | ﹤0.01% |
39,034
+8,414
| +27% | +$290K |
|
|
HZNP
1163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | ﹤0.01% |
68,907
+1,671
| +2% | +$32.6K |
|
1164
Silicon Laboratories
SLAB
$4.39B
| $1.34M | ﹤0.01% |
17,045
+400
| +2% | +$31.5K |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
55,670
-23,946
| -30% | -$577K |
|
|
DNB
1166
DELISTED
Dun & Bradstreet
DNB
| $1.34M | ﹤0.01% |
9,400
+101
| +1% | +$14.4K |
|
1167
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.34M | ﹤0.01% |
42,073
+4,077
| +11% | +$130K |
|
1168
Delek US
DK
$1.68B
| $1.34M | ﹤0.01% |
41,214
-9,773
| -19% | -$318K |
|
1169
Exponent
EXPO
$3.55B
| $1.33M | ﹤0.01% |
26,249
+5,431
| +26% | +$275K |
|
1170
NETSCOUT
NTCT
$1.82B
| $1.33M | ﹤0.01% |
56,288
-1,004,295
| -95% | -$23.7M |
|
|
MZTI
1171
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.32M | ﹤0.01% |
7,475
+226
| +3% | +$40K |
|
1172
Viasat
VSAT
$4.06B
| $1.32M | ﹤0.01% |
22,396
+652
| +3% | +$38.4K |
|
|
WPG
1173
DELISTED
Washington Prime Group Inc.
WPG
| $1.31M | ﹤0.01% |
29,945
+95
| +0.3% | +$4.16K |
|
1174
ePlus
PLUS
$1.96B
| $1.31M | ﹤0.01% |
36,672
+158
| +0.4% | +$5.62K |
|
1175
Kilroy Realty
KRC
$5.09B
| $1.3M | ﹤0.01% |
20,734
+794
| +4% | +$49.9K |
|