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 | |
|---|---|---|---|---|---|---|
1176
Universal Corp
UVV
$1.38B
| $1.3M | ﹤0.01% |
24,045
+4,616
| +24% | +$250K |
|
1177
WD-40
WDFC
$2.86B
| $1.3M | ﹤0.01% |
7,094
+1,402
| +25% | +$257K |
|
1178
Invesco Mortgage Capital
IVR
$503M
| $1.3M | ﹤0.01% |
8,969
+1,112
| +14% | +$161K |
|
|
LPT
1179
DELISTED
Liberty Property Trust
LPT
| $1.3M | ﹤0.01% |
30,953
-136,085
| -81% | -$5.7M |
|
1180
Credit Acceptance
CACC
$5.67B
| $1.29M | ﹤0.01% |
3,390
+12
| +0.4% | +$4.58K |
|
1181
Mine Safety
MSA
$6.64B
| $1.29M | ﹤0.01% |
13,680
+390
| +3% | +$36.8K |
|
1182
M/I Homes
MHO
$4.08B
| $1.28M | ﹤0.01% |
61,077
+130
| +0.2% | +$2.73K |
|
|
LSXMK
1183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | ﹤0.01% |
45,545
+294
| +0.6% | +$8.28K |
|
1184
Essential Utilities
WTRG
$10.7B
| $1.28M | ﹤0.01% |
37,365
+737
| +2% | +$25.2K |
|
1185
RBC Bearings
RBC
$11.9B
| $1.28M | ﹤0.01% |
9,737
+345
| +4% | +$45.2K |
|
1186
OFG Bancorp
OFG
$1.95B
| $1.28M | ﹤0.01% |
77,449
-1,204
| -2% | -$19.8K |
|
1187
Teradata
TDC
$2.01B
| $1.28M | ﹤0.01% |
33,232
+201
| +0.6% | +$7.71K |
|
|
RUTH
1188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
56,098
+22,948
| +69% | +$522K |
|
|
MIK
1189
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | ﹤0.01% |
94,197
-150,491
| -62% | -$2.04M |
|
1190
Liberty Media Series C
FWONK
$24.9B
| $1.27M | ﹤0.01% |
42,847
+846
| +2% | +$25.1K |
|
1191
Park Hotels & Resorts
PK
$2.4B
| $1.27M | ﹤0.01% |
48,874
+7,519
| +18% | +$195K |
|
1192
United Bankshares
UBSI
$5.3B
| $1.27M | ﹤0.01% |
40,761
+1,063
| +3% | +$33.1K |
|
|
CY
1193
DELISTED
Cypress Semiconductor
CY
| $1.27M | ﹤0.01% |
99,678
+665
| +0.7% | +$8.46K |
|
1194
Chegg
CHGG
$173M
| $1.27M | ﹤0.01% |
44,567
+3,378
| +8% | +$96K |
|
1195
Arrow Electronics
ARW
$6.58B
| $1.26M | ﹤0.01% |
18,261
+360
| +2% | +$24.8K |
|
1196
Invitation Homes
INVH
$18.7B
| $1.26M | ﹤0.01% |
62,705
+1,237
| +2% | +$24.8K |
|
|
VVC
1197
DELISTED
Vectren Corporation
VVC
| $1.26M | ﹤0.01% |
17,468
+344
| +2% | +$24.8K |
|
1198
Cooper-Standard Automotive
CPS
$675M
| $1.26M | ﹤0.01% |
20,212
+4,115
| +26% | +$256K |
|
1199
iShares Russell 1000 ETF
IWB
$44.6B
| $1.26M | ﹤0.01% |
9,062
+4,916
| +119% | +$681K |
|
1200
New Oriental
EDU
$8.74B
| $1.25M | ﹤0.01% |
22,802
-10
| -0% | -$548 |
|