VOYA Investment Management

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
Cap. Flow
-$634M
Cap. Flow %
-1.56%
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
HSY icon
Hershey
HSY
+$250M
3
ORLY icon
O'Reilly Automotive
ORLY
+$170M
4
LLL
L3 Technologies, Inc.
LLL
+$169M
5
EXR icon
Extra Space Storage
EXR
+$153M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$235M
2
AZO icon
AutoZone
AZO
+$193M
3
AAPL icon
Apple
AAPL
+$150M
4
MCHP icon
Microchip Technology
MCHP
+$134M
5
MO icon
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
CRI icon
1251
Carter's
CRI
$1.09B
$1.14M ﹤0.01%
13,951
-156
-1% -$12.7K
STOR
1252
DELISTED
STORE Capital Corporation
STOR
$1.14M ﹤0.01%
40,220
+2,143
+6% +$60.7K
HXL icon
1253
Hexcel
HXL
$4.96B
$1.14M ﹤0.01%
19,846
-69
-0.3% -$3.96K
AVA icon
1254
Avista
AVA
$2.96B
$1.14M ﹤0.01%
26,751
+741
+3% +$31.5K
AX icon
1255
Axos Financial
AX
$5.18B
$1.13M ﹤0.01%
44,984
-4,279
-9% -$108K
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
$1.13M ﹤0.01%
13,867
-81,684
-85% -$6.66M
KALU icon
1257
Kaiser Aluminum
KALU
$1.24B
$1.13M ﹤0.01%
12,612
-5,957
-32% -$532K
JBSS icon
1258
John B. Sanfilippo & Son
JBSS
$740M
$1.13M ﹤0.01%
20,212
+10,968
+119% +$610K
SAIC icon
1259
Saic
SAIC
$4.91B
$1.12M ﹤0.01%
17,625
+400
+2% +$25.5K
SCSC icon
1260
Scansource
SCSC
$978M
$1.12M ﹤0.01%
32,669
+21,850
+202% +$751K
MNRO icon
1261
Monro
MNRO
$522M
$1.12M ﹤0.01%
16,270
+3,707
+30% +$255K
ABCB icon
1262
Ameris Bancorp
ABCB
$5.11B
$1.11M ﹤0.01%
35,149
+19,705
+128% +$624K
FOXF icon
1263
Fox Factory Holding Corp
FOXF
$1.15B
$1.11M ﹤0.01%
18,874
+4,710
+33% +$277K
ATI icon
1264
ATI
ATI
$10.5B
$1.11M ﹤0.01%
50,939
+1,597
+3% +$34.8K
FBC
1265
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.11M ﹤0.01%
42,005
+29,114
+226% +$769K
UMBF icon
1266
UMB Financial
UMBF
$9.19B
$1.11M ﹤0.01%
18,156
+519
+3% +$31.6K
HOUS icon
1267
Anywhere Real Estate
HOUS
$803M
$1.1M ﹤0.01%
75,198
-6,354
-8% -$93.3K
HR icon
1268
Healthcare Realty
HR
$6.47B
$1.1M ﹤0.01%
43,291
+854
+2% +$21.6K
SPXC icon
1269
SPX Corp
SPXC
$9.23B
$1.1M ﹤0.01%
39,128
+522
+1% +$14.6K
VLY icon
1270
Valley National Bancorp
VLY
$6.06B
$1.1M ﹤0.01%
123,286
+6,358
+5% +$56.5K
SYKE
1271
DELISTED
SYKES Enterprises Inc
SYKE
$1.09M ﹤0.01%
44,249
+45
+0.1% +$1.11K
FORM icon
1272
FormFactor
FORM
$2.33B
$1.09M ﹤0.01%
77,281
-10,862
-12% -$153K
SCHL icon
1273
Scholastic
SCHL
$693M
$1.09M ﹤0.01%
27,048
+15,489
+134% +$624K
MSGS icon
1274
Madison Square Garden
MSGS
$5.12B
$1.08M ﹤0.01%
5,677
+98
+2% +$18.7K
CNMD icon
1275
CONMED
CNMD
$1.65B
$1.08M ﹤0.01%
16,871
+104
+0.6% +$6.68K
49 50
51
52 53