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 | |
|---|---|---|---|---|---|---|
|
CATM
1351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $923K | ﹤0.01% |
35,497
+4,511
| +15% | +$117K |
|
1352
Murphy USA
MUSA
$7.6B
| $922K | ﹤0.01% |
12,035
+436
| +4% | +$33.4K |
|
1353
Pembina Pipeline
PBA
$22.8B
| $921K | ﹤0.01% |
31,026
+13,213
| +74% | +$392K |
|
1354
TEGNA Inc
TGNA
$3.38B
| $921K | ﹤0.01% |
84,702
-303,354
| -78% | -$3.3M |
|
1355
Mercury Systems
MRCY
$4.38B
| $918K | ﹤0.01% |
19,412
+619
| +3% | +$29.3K |
|
|
LSI
1356
DELISTED
Life Storage, Inc.
LSI
| $918K | ﹤0.01% |
14,810
+273
| +2% | +$16.9K |
|
1357
SiteOne Landscape Supply
SITE
$6.28B
| $916K | ﹤0.01% |
16,579
+1,319
| +9% | +$72.9K |
|
1358
Integra LifeSciences
IART
$1.17B
| $915K | ﹤0.01% |
20,286
+104
| +0.5% | +$4.69K |
|
|
GCI
1359
DELISTED
Gannett Co., Inc
GCI
| $915K | ﹤0.01% |
107,327
+1,552
| +1% | +$13.2K |
|
|
ARGO
1360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $914K | ﹤0.01% |
13,593
+450
| +3% | +$30.3K |
|
|
KL
1361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $913K | ﹤0.01% |
35,004
-15,818
| -31% | -$413K |
|
1362
DocuSign
DOCU
$16.3B
| $910K | ﹤0.01% |
22,708
-5,864
| -21% | -$235K |
|
1363
Sprouts Farmers Market
SFM
$13.5B
| $909K | ﹤0.01% |
38,665
-1,397,312
| -97% | -$32.9M |
|
1364
CVB Financial
CVBF
$2.79B
| $908K | ﹤0.01% |
44,866
+1,641
| +4% | +$33.2K |
|
|
SFLY
1365
DELISTED
Shutterfly, Inc.
SFLY
| $908K | ﹤0.01% |
22,541
+5,654
| +33% | +$228K |
|
1366
Inogen
INGN
$227M
| $906K | ﹤0.01% |
7,300
-3,507
| -32% | -$435K |
|
1367
J&J Snack Foods
JJSF
$2.08B
| $900K | ﹤0.01% |
6,222
+187
| +3% | +$27K |
|
1368
Genesco
GCO
$355M
| $899K | ﹤0.01% |
20,304
+4,138
| +26% | +$183K |
|
|
ELLI
1369
DELISTED
Ellie Mae Inc
ELLI
| $897K | ﹤0.01% |
14,274
+424
| +3% | +$26.6K |
|
1370
First Horizon
FHN
$11.5B
| $895K | ﹤0.01% |
67,993
-338,597
| -83% | -$4.46M |
|
|
CSW
1371
CSW Industrials, Inc.
CSW
$4.25B
| $893K | ﹤0.01% |
18,467
+11,556
| +167% | +$559K |
|
1372
Unifirst Corp
UNF
$3.25B
| $891K | ﹤0.01% |
6,227
+190
| +3% | +$27.2K |
|
1373
SouthState Bank Corporation
SSB
$10.3B
| $886K | ﹤0.01% |
14,774
+582
| +4% | +$34.9K |
|
|
TSRO
1374
DELISTED
TESARO, Inc.
TSRO
| $884K | ﹤0.01% |
11,908
+32
| +0.3% | +$2.38K |
|
|
TLRD
1375
DELISTED
Tailored Brands, Inc.
TLRD
| $881K | ﹤0.01% |
64,564
+513
| +0.8% | +$7K |
|