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 | |
|---|---|---|---|---|---|---|
1276
Diodes
DIOD
$2.44B
| $1.08M | ﹤0.01% |
33,563
+17,803
| +113% | +$574K |
|
|
CAMP
1277
DELISTED
CalAmp Corp.
CAMP
| $1.08M | ﹤0.01% |
3,621
-35,747
| -91% | -$10.7M |
|
1278
Zillow
Z
$21.3B
| $1.08M | ﹤0.01% |
34,197
+200
| +0.6% | +$6.32K |
|
1279
Kennametal
KMT
$1.58B
| $1.08M | ﹤0.01% |
32,403
+1,324
| +4% | +$44K |
|
1280
American Homes 4 Rent
AMH
$12.7B
| $1.08M | ﹤0.01% |
54,270
+1,071
| +2% | +$21.3K |
|
1281
Steven Madden
SHOO
$2.26B
| $1.07M | ﹤0.01% |
35,508
+1,000
| +3% | +$30.2K |
|
1282
First Citizens BancShares
FCNCA
$25.5B
| $1.07M | ﹤0.01% |
2,845
-5,813
| -67% | -$2.19M |
|
1283
Customers Bancorp
CUBI
$2.32B
| $1.07M | ﹤0.01% |
58,709
+6,514
| +12% | +$119K |
|
|
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | ﹤0.01% |
12,883
-1,911
| -13% | -$159K |
|
1285
Matrix Service
MTRX
$353M
| $1.06M | ﹤0.01% |
59,297
-928
| -2% | -$16.7K |
|
1286
Fulton Financial
FULT
$3.54B
| $1.06M | ﹤0.01% |
68,522
+2,242
| +3% | +$34.7K |
|
|
SRCI
1287
DELISTED
SRC Energy Inc
SRCI
| $1.06M | ﹤0.01% |
225,290
+30,630
| +16% | +$144K |
|
1288
Comfort Systems
FIX
$26.6B
| $1.06M | ﹤0.01% |
24,190
+177
| +0.7% | +$7.73K |
|
|
TEN
1289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | ﹤0.01% |
38,605
+639
| +2% | +$17.5K |
|
1290
Cullen/Frost Bankers
CFR
$8.2B
| $1.06M | ﹤0.01% |
11,995
+236
| +2% | +$20.8K |
|
|
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
21,272
-16,968
| -44% | -$841K |
|
|
KEM
1292
DELISTED
KEMET Corporation
KEM
| $1.05M | ﹤0.01% |
60,011
+7,769
| +15% | +$136K |
|
1293
MasTec
MTZ
$15B
| $1.05M | ﹤0.01% |
25,908
-14
| -0.1% | -$568 |
|
|
ARRS
1294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | ﹤0.01% |
34,273
-30,178
| -47% | -$923K |
|
|
FNSR
1295
DELISTED
Finisar Corp
FNSR
| $1.04M | ﹤0.01% |
48,331
-1,804,945
| -97% | -$39M |
|
1296
Alcoa
AA
$8.61B
| $1.04M | ﹤0.01% |
39,229
+774
| +2% | +$20.6K |
|
1297
Phibro Animal Health
PAHC
$1.61B
| $1.04M | ﹤0.01% |
32,281
+210
| +0.7% | +$6.75K |
|
1298
Enerpac Tool Group
EPAC
$2.3B
| $1.04M | ﹤0.01% |
49,401
-1,280,483
| -96% | -$26.9M |
|
1299
Gibraltar Industries
ROCK
$1.78B
| $1.04M | ﹤0.01% |
29,078
-11,214
| -28% | -$399K |
|
1300
CSG Systems International
CSGS
$1.86B
| $1.03M | ﹤0.01% |
32,503
-18,690
| -37% | -$594K |
|