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 | |
|---|---|---|---|---|---|---|
1426
Franklin Electric
FELE
$4.2B
| $825K | ﹤0.01% |
19,229
+699
| +4% | +$30K |
|
1427
Chart Industries
GTLS
$8.95B
| $823K | ﹤0.01% |
12,658
+446
| +4% | +$29K |
|
|
IMPV
1428
DELISTED
Imperva, Inc.
IMPV
| $822K | ﹤0.01% |
14,764
+517
| +4% | +$28.8K |
|
1429
Terreno Realty
TRNO
$5.92B
| $816K | ﹤0.01% |
23,206
+900
| +4% | +$31.6K |
|
1430
Boston Beer
SAM
$2.39B
| $815K | ﹤0.01% |
3,384
+15
| +0.4% | +$3.61K |
|
1431
WesBanco
WSBC
$3.07B
| $814K | ﹤0.01% |
22,187
+851
| +4% | +$31.2K |
|
|
CZR
1432
DELISTED
Caesars Entertainment Corporation
CZR
| $812K | ﹤0.01% |
119,597
-2,629
| -2% | -$17.9K |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$1.53B
| $810K | ﹤0.01% |
48,641
+1,801
| +4% | +$30K |
|
1434
Acadia Realty Trust
AKR
$2.54B
| $809K | ﹤0.01% |
34,047
+1,058
| +3% | +$25.1K |
|
1435
Dolby
DLB
$6.8B
| $809K | ﹤0.01% |
13,075
+258
| +2% | +$16K |
|
|
TVPT
1436
DELISTED
Travelport Worldwide Limited
TVPT
| $805K | ﹤0.01% |
51,549
-97,663
| -65% | -$1.53M |
|
|
WUBA
1437
DELISTED
58.COM INC
WUBA
| $803K | ﹤0.01% |
14,804
+380
| +3% | +$20.6K |
|
1438
Bausch Health
BHC
$2.64B
| $800K | ﹤0.01% |
+43,275
| New | +$800K |
|
|
S
1439
DELISTED
Sprint Corporation
S
| $800K | ﹤0.01% |
137,449
+2,712
| +2% | +$15.8K |
|
1440
National Presto Industries
NPK
$784M
| $796K | ﹤0.01% |
6,809
+26
| +0.4% | +$3.04K |
|
|
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
| $793K | ﹤0.01% |
69,203
+1,365
| +2% | +$15.6K |
|
|
QTS
1442
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | ﹤0.01% |
21,383
+725
| +4% | +$26.9K |
|
1443
Hilton Grand Vacations
HGV
$3.99B
| $788K | ﹤0.01% |
29,873
+80
| +0.3% | +$2.11K |
|
1444
B&G Foods
BGS
$368M
| $787K | ﹤0.01% |
27,215
+912
| +3% | +$26.4K |
|
1445
Glaukos
GKOS
$5.02B
| $784K | ﹤0.01% |
13,963
+1,017
| +8% | +$57.1K |
|
1446
Federal Agricultural Mortgage
AGM
$2.15B
| $783K | ﹤0.01% |
12,950
+5,796
| +81% | +$350K |
|
|
TBI
1447
Trueblue
TBI
$171M
| $782K | ﹤0.01% |
35,148
+291
| +0.8% | +$6.47K |
|
|
XHR
1448
Xenia Hotels & Resorts
XHR
$1.38B
| $779K | ﹤0.01% |
45,271
+1,700
| +4% | +$29.3K |
|
1449
Wingstop
WING
$7.84B
| $776K | ﹤0.01% |
12,088
+435
| +4% | +$27.9K |
|
1450
Valvoline
VVV
$5B
| $775K | ﹤0.01% |
40,046
-239,045
| -86% | -$4.63M |
|