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 | |
|---|---|---|---|---|---|---|
|
ESGR
1401
DELISTED
Enstar Group
ESGR
| $851K | ﹤0.01% |
5,078
+163
| +3% | +$27.3K |
|
1402
Surmodics
SRDX
$459M
| $851K | ﹤0.01% |
18,004
+12,189
| +210% | +$576K |
|
|
VGR
1403
DELISTED
Vector Group Ltd.
VGR
| $850K | ﹤0.01% |
129,283
+29,867
| +30% | +$196K |
|
|
CIT
1404
DELISTED
CIT Group Inc.
CIT
| $849K | ﹤0.01% |
22,174
-1,115
| -5% | -$42.7K |
|
|
CBPX
1405
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $848K | ﹤0.01% |
33,316
+140
| +0.4% | +$3.56K |
|
|
CMD
1406
DELISTED
Cantel Medical Corporation
CMD
| $846K | ﹤0.01% |
11,369
+31
| +0.3% | +$2.31K |
|
|
TOWR
1407
DELISTED
Tower International, Inc.
TOWR
| $846K | ﹤0.01% |
35,547
+30
| +0.1% | +$714 |
|
1408
Novanta
NOVT
$4.14B
| $844K | ﹤0.01% |
13,399
+533
| +4% | +$33.6K |
|
|
FMBI
1409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $844K | ﹤0.01% |
42,602
+1,612
| +4% | +$31.9K |
|
1410
Atkore
ATKR
$2.04B
| $843K | ﹤0.01% |
42,478
+1,058
| +3% | +$21K |
|
|
MDP
1411
DELISTED
Meredith Corporation
MDP
| $841K | ﹤0.01% |
16,184
+527
| +3% | +$27.4K |
|
|
TWOU
1412
DELISTED
2U, Inc.
TWOU
| $840K | ﹤0.01% |
563
+1
| +0.2% | +$1.49K |
|
1413
Movado Group
MOV
$426M
| $839K | ﹤0.01% |
26,548
+13,510
| +104% | +$427K |
|
|
SAFM
1414
DELISTED
Sanderson Farms Inc
SAFM
| $839K | ﹤0.01% |
8,445
-99,304
| -92% | -$9.87M |
|
1415
Assured Guaranty
AGO
$3.89B
| $834K | ﹤0.01% |
21,786
-50,893
| -70% | -$1.95M |
|
1416
Kirby Corp
KEX
$4.85B
| $834K | ﹤0.01% |
12,377
+244
| +2% | +$16.4K |
|
|
TRCO
1417
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $834K | ﹤0.01% |
18,381
+363
| +2% | +$16.5K |
|
1418
Brady Corp
BRC
$3.69B
| $833K | ﹤0.01% |
19,161
+695
| +4% | +$30.2K |
|
1419
Coherent
COHR
$16.1B
| $833K | ﹤0.01% |
25,670
+938
| +4% | +$30.4K |
|
1420
Lantheus
LNTH
$3.57B
| $833K | ﹤0.01% |
53,217
+174
| +0.3% | +$2.72K |
|
1421
Hawaiian Electric Industries
HE
$2.1B
| $832K | ﹤0.01% |
22,720
+449
| +2% | +$16.4K |
|
|
TCO
1422
DELISTED
Taubman Centers Inc.
TCO
| $832K | ﹤0.01% |
18,298
+49
| +0.3% | +$2.23K |
|
1423
Independent Bank
INDB
$3.46B
| $831K | ﹤0.01% |
11,812
+88
| +0.8% | +$6.19K |
|
1424
Sally Beauty Holdings
SBH
$1.45B
| $831K | ﹤0.01% |
48,760
+3,689
| +8% | +$62.9K |
|
1425
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $828K | ﹤0.01% |
64,830
-21,570
| -25% | -$275K |
|