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 | |
|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$4.47B
| $1.21M | ﹤0.01% |
12,633
-156
| -1% | -$14.9K |
|
1227
Materion
MTRN
$2.31B
| $1.21M | ﹤0.01% |
26,844
+18,628
| +227% | +$838K |
|
1228
Cracker Barrel
CBRL
$1.13B
| $1.2M | ﹤0.01% |
7,513
-6,820
| -48% | -$1.09M |
|
1229
Sabra Healthcare REIT
SBRA
$4.57B
| $1.2M | ﹤0.01% |
72,828
+1,575
| +2% | +$26K |
|
1230
Taylor Morrison
TMHC
$6.92B
| $1.2M | ﹤0.01% |
75,330
+1,363
| +2% | +$21.7K |
|
1231
Power Integrations
POWI
$2.47B
| $1.2M | ﹤0.01% |
39,270
-824,804
| -95% | -$25.1M |
|
|
SJI
1232
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | ﹤0.01% |
42,909
+1,580
| +4% | +$43.9K |
|
|
CBM
1233
DELISTED
Cambrex Corporation
CBM
| $1.19M | ﹤0.01% |
31,523
+214
| +0.7% | +$8.08K |
|
1234
New York Times
NYT
$9.57B
| $1.19M | ﹤0.01% |
53,338
+1,584
| +3% | +$35.3K |
|
|
AAN.A
1235
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | ﹤0.01% |
28,244
+880
| +3% | +$37K |
|
|
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | ﹤0.01% |
697
+451
| +183% | +$767K |
|
|
LEXEA
1237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.18M | ﹤0.01% |
30,266
+827
| +3% | +$32.4K |
|
|
ACC
1238
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | ﹤0.01% |
28,591
+564
| +2% | +$23.3K |
|
1239
Commerce Bancshares
CBSH
$7.95B
| $1.18M | ﹤0.01% |
28,027
+603
| +2% | +$25.4K |
|
1240
BWX Technologies
BWXT
$15.4B
| $1.18M | ﹤0.01% |
30,734
-348,144
| -92% | -$13.3M |
|
|
ENDP
1241
DELISTED
Endo International plc
ENDP
| $1.17M | ﹤0.01% |
160,003
+4,199
| +3% | +$30.7K |
|
1242
Yelp
YELP
$1.96B
| $1.17M | ﹤0.01% |
33,285
+774
| +2% | +$27.1K |
|
1243
RenaissanceRe
RNR
$11.5B
| $1.16M | ﹤0.01% |
8,688
+160
| +2% | +$21.4K |
|
|
CONE
1244
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | ﹤0.01% |
21,969
+622
| +3% | +$32.9K |
|
1245
RLJ Lodging Trust
RLJ
$1.15B
| $1.16M | ﹤0.01% |
70,673
+1,689
| +2% | +$27.7K |
|
1246
Canadian National Railway
CNI
$58.5B
| $1.16M | ﹤0.01% |
15,646
-13
| -0.1% | -$962 |
|
1247
Penumbra
PEN
$10.7B
| $1.16M | ﹤0.01% |
9,459
+18
| +0.2% | +$2.2K |
|
1248
ABM Industries
ABM
$2.81B
| $1.15M | ﹤0.01% |
35,940
-47,622
| -57% | -$1.53M |
|
1249
Outfront Media
OUT
$3.14B
| $1.15M | ﹤0.01% |
64,279
-575,236
| -90% | -$10.3M |
|
1250
First Commonwealth Financial
FCF
$1.84B
| $1.14M | ﹤0.01% |
94,357
+1,301
| +1% | +$15.7K |
|