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 | |
|---|---|---|---|---|---|---|
1301
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.03M | ﹤0.01% |
4,440
+96
| +2% | +$22.3K |
|
1302
FIVE9
FIVN
$2.01B
| $1.03M | ﹤0.01% |
23,590
-538,717
| -96% | -$23.5M |
|
|
ISBC
1303
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
99,069
+1,253
| +1% | +$13K |
|
|
CHK
1304
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | ﹤0.01% |
2,453
+1,528
| +165% | +$642K |
|
1305
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | ﹤0.01% |
14,340
-97
| -0.7% | -$6.91K |
|
1306
Rexford Industrial Realty
REXR
$10.3B
| $1.02M | ﹤0.01% |
34,623
+3,191
| +10% | +$94K |
|
|
KRA
1307
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
46,662
+391
| +0.8% | +$8.54K |
|
1308
NovoCure
NVCR
$1.38B
| $1.02M | ﹤0.01% |
30,367
+2,108
| +7% | +$70.6K |
|
1309
AngioDynamics
ANGO
$433M
| $1.01M | ﹤0.01% |
50,095
-5,890
| -11% | -$119K |
|
1310
EQT Corp
EQT
$31.9B
| $1.01M | ﹤0.01% |
53,307
-1,455,280
| -96% | -$27.5M |
|
1311
TriMas Corp
TRS
$1.59B
| $999K | ﹤0.01% |
36,614
+18,060
| +97% | +$493K |
|
1312
CNO Financial Group
CNO
$3.83B
| $993K | ﹤0.01% |
66,753
-16,232
| -20% | -$241K |
|
1313
EPR Properties
EPR
$4.44B
| $991K | ﹤0.01% |
15,476
-8,183
| -35% | -$524K |
|
1314
STAG Industrial
STAG
$6.79B
| $990K | ﹤0.01% |
39,792
+1,184
| +3% | +$29.5K |
|
1315
Zscaler
ZS
$44.1B
| $985K | ﹤0.01% |
25,111
+20,096
| +401% | +$788K |
|
1316
Methode Electronics
MEI
$292M
| $981K | ﹤0.01% |
42,129
+397
| +1% | +$9.24K |
|
1317
Casey's General Stores
CASY
$20.7B
| $977K | ﹤0.01% |
7,626
+150
| +2% | +$19.2K |
|
1318
Zurn Elkay Water Solutions
ZWS
$7.85B
| $977K | ﹤0.01% |
88,400
+2,780
| +3% | +$30.7K |
|
1319
Knowles
KN
$1.91B
| $976K | ﹤0.01% |
73,339
+19,652
| +37% | +$262K |
|
1320
Genpact
G
$7.43B
| $972K | ﹤0.01% |
36,027
+390
| +1% | +$10.5K |
|
1321
Genworth Financial
GNW
$3.63B
| $971K | ﹤0.01% |
208,396
+6,633
| +3% | +$30.9K |
|
1322
Asbury Automotive
ABG
$4.8B
| $970K | ﹤0.01% |
14,555
+274
| +2% | +$18.3K |
|
1323
Cohu
COHU
$976M
| $970K | ﹤0.01% |
60,358
+5,202
| +9% | +$83.6K |
|
1324
SPS Commerce
SPSC
$4.04B
| $967K | ﹤0.01% |
23,466
+9,900
| +73% | +$408K |
|
1325
Commault Systems
CVLT
$7.84B
| $965K | ﹤0.01% |
16,339
+516
| +3% | +$30.5K |
|