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 | |
|---|---|---|---|---|---|---|
1451
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $772K | ﹤0.01% |
20,260
+272
| +1% | +$10.4K |
|
1452
Four Corners Property Trust
FCPT
$2.68B
| $771K | ﹤0.01% |
29,432
-38,630
| -57% | -$1.01M |
|
|
NXTM
1453
DELISTED
NxStage Medical Inc.
NXTM
| $771K | ﹤0.01% |
26,933
+994
| +4% | +$28.5K |
|
1454
Skechers
SKX
$9.5B
| $769K | ﹤0.01% |
33,595
-139
| -0.4% | -$3.18K |
|
|
CNR
1455
Core Natural Resources, Inc.
CNR
$3.74B
| $769K | ﹤0.01% |
24,254
+13,344
| +122% | +$423K |
|
1456
Albany International
AIN
$1.77B
| $767K | ﹤0.01% |
12,285
+429
| +4% | +$26.8K |
|
1457
AGCO
AGCO
$8.02B
| $766K | ﹤0.01% |
13,756
+55
| +0.4% | +$3.06K |
|
|
MCRN
1458
DELISTED
Milacron Holdings Corp.
MCRN
| $765K | ﹤0.01% |
64,344
+1,481
| +2% | +$17.6K |
|
|
JBGS
1459
JBG SMITH
JBGS
$1.43B
| $764K | ﹤0.01% |
21,956
+433
| +2% | +$15.1K |
|
1460
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $762K | ﹤0.01% |
22,940
-18,460
| -45% | -$613K |
|
1461
Trustmark
TRMK
$2.42B
| $760K | ﹤0.01% |
26,739
+1,116
| +4% | +$31.7K |
|
1462
SLM Corp
SLM
$6.01B
| $759K | ﹤0.01% |
91,334
+1,802
| +2% | +$15K |
|
1463
Choice Hotels
CHH
$5.2B
| $757K | ﹤0.01% |
10,577
-99
| -0.9% | -$7.09K |
|
1464
PetMed Express
PETS
$56.4M
| $757K | ﹤0.01% |
32,528
+57
| +0.2% | +$1.33K |
|
1465
Halozyme
HALO
$8.87B
| $755K | ﹤0.01% |
51,582
+1,748
| +4% | +$25.6K |
|
1466
LXP Industrial Trust
LXP
$2.67B
| $754K | ﹤0.01% |
91,841
+3,188
| +4% | +$26.2K |
|
1467
Brown-Forman Class A
BF.A
$13.2B
| $752K | ﹤0.01% |
15,858
+43
| +0.3% | +$2.04K |
|
1468
Transocean
RIG
$3.07B
| $752K | ﹤0.01% |
108,397
+20,144
| +23% | +$140K |
|
1469
TriNet
TNET
$3.3B
| $752K | ﹤0.01% |
17,938
+644
| +4% | +$27K |
|
|
PDM
1470
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $750K | ﹤0.01% |
43,985
+2,199
| +5% | +$37.5K |
|
1471
Azenta
AZTA
$1.43B
| $748K | ﹤0.01% |
28,556
+984
| +4% | +$25.8K |
|
1472
Banner Corp
BANR
$2.3B
| $747K | ﹤0.01% |
13,968
+307
| +2% | +$16.4K |
|
1473
Agree Realty
ADC
$7.96B
| $746K | ﹤0.01% |
12,625
+690
| +6% | +$40.8K |
|
1474
Graphic Packaging
GPK
$6.24B
| $746K | ﹤0.01% |
70,130
+1,107
| +2% | +$11.8K |
|
|
ELME
1475
Elme Communities
ELME
$1.51B
| $742K | ﹤0.01% |
32,265
+1,164
| +4% | +$26.8K |
|