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 | |
|---|---|---|---|---|---|---|
1201
Central Pacific Financial
CPF
$831M
| $1.25M | ﹤0.01% |
51,230
+379
| +0.7% | +$9.23K |
|
1202
Dorman Products
DORM
$4.95B
| $1.25M | ﹤0.01% |
13,847
+3,218
| +30% | +$290K |
|
1203
Blackbaud
BLKB
$3.38B
| $1.25M | ﹤0.01% |
19,811
+463
| +2% | +$29.1K |
|
1204
Abercrombie & Fitch
ANF
$4.2B
| $1.25M | ﹤0.01% |
62,109
+93
| +0.1% | +$1.86K |
|
1205
American States Water
AWR
$2.82B
| $1.25M | ﹤0.01% |
18,573
+4,045
| +28% | +$271K |
|
1206
LiveRamp
RAMP
$1.74B
| $1.24M | ﹤0.01% |
32,089
+789
| +3% | +$30.5K |
|
1207
Orthofix Medical
OFIX
$601M
| $1.24M | ﹤0.01% |
23,570
-43
| -0.2% | -$2.26K |
|
1208
Moog
MOG.A
$6.26B
| $1.24M | ﹤0.01% |
15,958
-10,392
| -39% | -$805K |
|
1209
Axalta
AXTA
$6.8B
| $1.24M | ﹤0.01% |
52,717
+585
| +1% | +$13.7K |
|
1210
ProPetro Holding
PUMP
$484M
| $1.23M | ﹤0.01% |
100,009
-18,539
| -16% | -$228K |
|
|
SAFE
1211
Safehold
SAFE
$1.21B
| $1.23M | ﹤0.01% |
27,606
+15,272
| +124% | +$682K |
|
1212
National Health Investors
NHI
$3.76B
| $1.23M | ﹤0.01% |
16,298
+423
| +3% | +$32K |
|
1213
Universal Display
OLED
$6.54B
| $1.23M | ﹤0.01% |
13,135
+27
| +0.2% | +$2.53K |
|
|
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
| $1.23M | ﹤0.01% |
20,574
+7,594
| +59% | +$454K |
|
1215
Heidrick & Struggles
HSII
$1.04B
| $1.23M | ﹤0.01% |
39,260
-611
| -2% | -$19.1K |
|
1216
Medical Properties Trust
MPW
$2.98B
| $1.23M | ﹤0.01% |
76,164
+1,502
| +2% | +$24.2K |
|
|
GRA
1217
DELISTED
W.R. Grace & Co.
GRA
| $1.22M | ﹤0.01% |
18,827
+111
| +0.6% | +$7.21K |
|
1218
Dave & Buster's
PLAY
$796M
| $1.22M | ﹤0.01% |
27,304
-10,105
| -27% | -$450K |
|
1219
Perdoceo Education
PRDO
$2.27B
| $1.22M | ﹤0.01% |
106,578
+15,622
| +17% | +$178K |
|
1220
Old National Bancorp
ONB
$9B
| $1.22M | ﹤0.01% |
78,942
+24,906
| +46% | +$384K |
|
1221
Quaker Houghton
KWR
$2.44B
| $1.21M | ﹤0.01% |
6,824
-6,192
| -48% | -$1.1M |
|
1222
Sunstone Hotel Investors
SHO
$1.84B
| $1.21M | ﹤0.01% |
93,058
+2,197
| +2% | +$28.6K |
|
1223
Strategic Education
STRA
$1.99B
| $1.21M | ﹤0.01% |
10,681
+2,036
| +24% | +$231K |
|
1224
Interactive Brokers
IBKR
$28.6B
| $1.21M | ﹤0.01% |
88,580
+300
| +0.3% | +$4.1K |
|
1225
The Ensign Group
ENSG
$9.64B
| $1.21M | ﹤0.01% |
33,310
+11,962
| +56% | +$434K |
|