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 | |
|---|---|---|---|---|---|---|
1326
NewMarket
NEU
$7.94B
| $965K | ﹤0.01% |
2,341
+7
| +0.3% | +$2.89K |
|
1327
Acuity Brands
AYI
$10.4B
| $962K | ﹤0.01% |
8,369
+165
| +2% | +$19K |
|
|
EGOV
1328
DELISTED
NIC Inc
EGOV
| $961K | ﹤0.01% |
76,988
+160
| +0.2% | +$2K |
|
1329
California Water Service
CWT
$2.78B
| $959K | ﹤0.01% |
20,130
+670
| +3% | +$31.9K |
|
1330
Infosys
INFY
$70.6B
| $956K | ﹤0.01% |
100,437
-31,927
| -24% | -$304K |
|
1331
Designer Brands
DBI
$221M
| $954K | ﹤0.01% |
38,617
+12,846
| +50% | +$317K |
|
1332
Kennedy-Wilson Holdings
KW
$1.24B
| $949K | ﹤0.01% |
52,235
+1,464
| +3% | +$26.6K |
|
1333
Howard Hughes
HHH
$4.86B
| $947K | ﹤0.01% |
10,176
+114
| +1% | +$10.6K |
|
1334
Sensient Technologies
SXT
$4.51B
| $945K | ﹤0.01% |
16,914
+574
| +4% | +$32.1K |
|
1335
Webster Financial
WBS
$10.3B
| $945K | ﹤0.01% |
19,179
+378
| +2% | +$18.6K |
|
1336
WaFd
WAFD
$2.48B
| $944K | ﹤0.01% |
35,335
+1,081
| +3% | +$28.9K |
|
1337
Cleveland-Cliffs
CLF
$5.83B
| $943K | ﹤0.01% |
122,633
+3,510
| +3% | +$27K |
|
1338
Cimpress
CMPR
$1.44B
| $942K | ﹤0.01% |
9,104
+234
| +3% | +$24.2K |
|
1339
CorVel
CRVL
$4.41B
| $942K | ﹤0.01% |
45,771
+24
| +0.1% | +$494 |
|
|
BEL
1340
DELISTED
Belmond Ltd.
BEL
| $942K | ﹤0.01% |
37,627
-1,741
| -4% | -$43.6K |
|
|
FLG
1341
Flagstar Financial, Inc.
FLG
$5.28B
| $941K | ﹤0.01% |
33,327
+658
| +2% | +$18.6K |
|
|
HA
1342
DELISTED
Hawaiian Holdings, Inc.
HA
| $941K | ﹤0.01% |
35,634
+4,431
| +14% | +$117K |
|
1343
MGE Energy Inc
MGEE
$3.07B
| $940K | ﹤0.01% |
15,680
+304
| +2% | +$18.2K |
|
|
EXTN
1344
DELISTED
Exterran Corporation
EXTN
| $940K | ﹤0.01% |
53,133
-51
| -0.1% | -$902 |
|
1345
Williams-Sonoma
WSM
$24B
| $939K | ﹤0.01% |
37,210
-818
| -2% | -$20.6K |
|
1346
Cadence Bank
CADE
$7.06B
| $931K | ﹤0.01% |
35,601
+1,403
| +4% | +$36.7K |
|
1347
Brixmor Property Group
BRX
$8.58B
| $930K | ﹤0.01% |
63,315
-458,922
| -88% | -$6.74M |
|
1348
HEICO
HEI
$44.7B
| $930K | ﹤0.01% |
12,005
+28
| +0.2% | +$2.17K |
|
|
MINI
1349
DELISTED
Mobile Mini Inc
MINI
| $930K | ﹤0.01% |
29,294
+515
| +2% | +$16.4K |
|
1350
Ashland
ASH
$2.44B
| $928K | ﹤0.01% |
13,082
+258
| +2% | +$18.3K |
|