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 | |
|---|---|---|---|---|---|---|
1376
Oxford Industries
OXM
$717M
| $879K | ﹤0.01% |
12,371
-11,171
| -47% | -$794K |
|
1377
SpartanNash
SPTN
$897M
| $878K | ﹤0.01% |
51,105
-702
| -1% | -$12.1K |
|
1378
Otter Tail
OTTR
$3.52B
| $876K | ﹤0.01% |
17,650
-7,134
| -29% | -$354K |
|
1379
Corcept Therapeutics
CORT
$7.79B
| $874K | ﹤0.01% |
65,400
-6,401
| -9% | -$85.5K |
|
1380
Avanos Medical
AVNS
$573M
| $873K | ﹤0.01% |
19,498
+518
| +3% | +$23.2K |
|
1381
Pinnacle Financial Partners
PNFP
$7.59B
| $873K | ﹤0.01% |
18,938
-539,111
| -97% | -$24.9M |
|
1382
Ormat Technologies
ORA
$5.56B
| $872K | ﹤0.01% |
16,680
+544
| +3% | +$28.4K |
|
|
BMS
1383
DELISTED
Bemis
BMS
| $872K | ﹤0.01% |
19,004
-50,944
| -73% | -$2.34M |
|
|
GLIBA
1384
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $871K | ﹤0.01% |
21,158
+418
| +2% | +$17.2K |
|
1385
Pan American Silver
PAAS
$15.8B
| $870K | ﹤0.01% |
59,620
-18,378
| -24% | -$268K |
|
1386
Prosperity Bancshares
PB
$6.42B
| $870K | ﹤0.01% |
13,964
+275
| +2% | +$17.1K |
|
1387
H.B. Fuller
FUL
$3.4B
| $869K | ﹤0.01% |
20,358
+712
| +4% | +$30.4K |
|
1388
Repligen
RGEN
$6.6B
| $868K | ﹤0.01% |
16,458
+484
| +3% | +$25.5K |
|
1389
Shenandoah Telecom
SHEN
$753M
| $867K | ﹤0.01% |
19,582
+35
| +0.2% | +$1.55K |
|
1390
Aecom
ACM
$16.9B
| $866K | ﹤0.01% |
32,679
-170
| -0.5% | -$4.51K |
|
1391
Franco-Nevada
FNV
$39.2B
| $866K | ﹤0.01% |
+12,340
| New | +$866K |
|
|
MNDT
1392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $864K | ﹤0.01% |
53,290
+899
| +2% | +$14.6K |
|
1393
The Greenbrier Companies
GBX
$1.44B
| $858K | ﹤0.01% |
21,689
-13,341
| -38% | -$528K |
|
|
PACW
1394
DELISTED
PacWest Bancorp
PACW
| $858K | ﹤0.01% |
25,772
-28,321
| -52% | -$943K |
|
1395
Marcus Corp
MCS
$498M
| $856K | ﹤0.01% |
21,671
+12,346
| +132% | +$488K |
|
|
P
1396
DELISTED
Pandora Media Inc
P
| $856K | ﹤0.01% |
105,800
+5,875
| +6% | +$47.5K |
|
1397
Enanta Pharmaceuticals
ENTA
$184M
| $855K | ﹤0.01% |
12,075
+2,989
| +33% | +$212K |
|
1398
Golar LNG
GLNG
$4.22B
| $854K | ﹤0.01% |
39,242
+624
| +2% | +$13.6K |
|
1399
Box
BOX
$4.75B
| $853K | ﹤0.01% |
50,542
+1,617
| +3% | +$27.3K |
|
1400
Group 1 Automotive
GPI
$6.21B
| $852K | ﹤0.01% |
16,164
+3,938
| +32% | +$208K |
|