VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
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 | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$132B
| $70.1M | 0.17% | 515,074 -354,883 | -41% | -$48.3M |
|
127
Zimmer Biomet
ZBH
$20.8B
| $69.6M | 0.17% | 670,912 +240,479 | +56% | +$24.9M |
|
|
128
AutoZone
AZO
$70.2B
| $69.5M | 0.17% | 82,847 -229,743 | -73% | -$193M |
|
129
NetApp
NTAP
$23.5B
| $68.3M | 0.17% | 1,145,442 -413,837 | -27% | -$24.7M |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.7M | 0.17% | 908,010 +20,722 | +2% | +$1.55M |
|
131
Woodward
WWD
$14.9B
| $67.6M | 0.17% | 910,497 -12,644 | -1% | -$939K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $67.6M | 0.17% | 1,289,375 -4,977 | -0.4% | -$261K |
|
133
Citigroup
C
$178B
| $67.2M | 0.17% | 1,290,263 +51,642 | +4% | +$2.69M |
|
134
Amphenol
APH
$137B
| $66.5M | 0.16% | 820,222 -21,449 | -3% | -$1.74M |
|
135
Jazz Pharmaceuticals
JAZZ
$7.65B
| $65.8M | 0.16% | 530,587 +49,998 | +10% | +$6.2M |
|
136
Curtiss-Wright
CW
$18.3B
| $64.6M | 0.16% | 632,697 +123,160 | +24% | +$12.6M |
|
137
Openlane
KAR
$3.07B
| $63.7M | 0.16% | 1,334,545 +49,644 | +4% | +$2.37M |
|
138
Exact Sciences
EXAS
$8.89B
| $63.6M | 0.16% | 1,008,547 -103,688 | -9% | -$6.54M |
|
139
Entegris
ENTG
$12.7B
| $62.7M | 0.15% | 2,248,325 +9,635 | +0.4% | +$269K |
|
140
EPAM Systems
EPAM
$9.7B
| $62.5M | 0.15% | 538,844 -11,503 | -2% | -$1.33M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $62.4M | 0.15% | 925,496 +90,662 | +11% | +$6.11M |
|
142
Regal Rexnord
RRX
$10.1B
| $62.4M | 0.15% | 890,564 +143,817 | +19% | +$10.1M |
|
143
ICU Medical
ICUI
$3.14B
| $62M | 0.15% | 270,205 +265,402 | +5,526% | +$60.9M |
|
144
Costco
COST
$419B
| $61.4M | 0.15% | 301,421 -92,739 | -24% | -$18.9M |
|
145
Mid-America Apartment Communities
MAA
$16.9B
| $61.3M | 0.15% | 640,990 +39,471 | +7% | +$3.78M |
|
146
Charles River Laboratories
CRL
$8.03B
| $60.6M | 0.15% | 535,538 +168,469 | +46% | +$19.1M |
|
147
Hasbro
HAS
$11.4B
| $60M | 0.15% | 738,743 +148,647 | +25% | +$12.1M |
|
148
Eli Lilly
LLY
$656B
| $59.4M | 0.15% | 512,931 -46,006 | -8% | -$5.32M |
|
149
ACI Worldwide
ACIW
$5.08B
| $58.9M | 0.15% | 2,130,288 +335,901 | +19% | +$9.29M |
|
150
Performance Food Group
PFGC
$15.8B
| $57.5M | 0.14% | 1,781,290 +1,086,650 | +156% | +$35.1M |
|