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 | |
|---|---|---|---|---|---|---|
|
EQC
1476
DELISTED
Equity Commonwealth
EQC
| $740K | ﹤0.01% |
24,644
+486
| +2% | +$14.6K |
|
|
UBA
1477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $740K | ﹤0.01% |
38,527
+23,527
| +157% | +$452K |
|
1478
Kulicke & Soffa
KLIC
$1.98B
| $739K | ﹤0.01% |
36,455
-711
| -2% | -$14.4K |
|
1479
Sinclair Inc
SBGI
$933M
| $738K | ﹤0.01% |
28,012
-702
| -2% | -$18.5K |
|
|
PGTI
1480
DELISTED
PGT, Inc.
PGTI
| $738K | ﹤0.01% |
46,590
+26,535
| +132% | +$420K |
|
1481
Autohome
ATHM
$3.4B
| $736K | ﹤0.01% |
9,411
+7
| +0.1% | +$547 |
|
1482
Cactus
WHD
$2.86B
| $736K | ﹤0.01% |
26,869
+12,159
| +83% | +$333K |
|
1483
Rogers Corp
ROG
$1.44B
| $734K | ﹤0.01% |
7,410
-9,885
| -57% | -$979K |
|
1484
Heron Therapeutics
HRTX
$196M
| $733K | ﹤0.01% |
28,255
+1,283
| +5% | +$33.3K |
|
1485
Iridium Communications
IRDM
$1.95B
| $733K | ﹤0.01% |
39,706
+1,502
| +4% | +$27.7K |
|
1486
Canadian Pacific Kansas City
CP
$68.4B
| $730K | ﹤0.01% |
20,580
-15
| -0.1% | -$532 |
|
1487
First Solar
FSLR
$21.8B
| $730K | ﹤0.01% |
17,204
+340
| +2% | +$14.4K |
|
|
CLGX
1488
DELISTED
Corelogic, Inc.
CLGX
| $730K | ﹤0.01% |
21,835
-123
| -0.6% | -$4.11K |
|
|
USG
1489
DELISTED
Usg
USG
| $730K | ﹤0.01% |
17,107
+338
| +2% | +$14.4K |
|
1490
Northwest Natural Holdings
NWN
$1.7B
| $728K | ﹤0.01% |
12,041
+536
| +5% | +$32.4K |
|
1491
Quanex
NX
$697M
| $728K | ﹤0.01% |
53,558
+177
| +0.3% | +$2.41K |
|
1492
Southern Copper
SCCO
$82.9B
| $727K | ﹤0.01% |
24,824
+52
| +0.2% | +$1.52K |
|
1493
Trustco Bank Corp NY
TRST
$744M
| $727K | ﹤0.01% |
21,209
-222
| -1% | -$7.61K |
|
1494
Advanced Drainage Systems
WMS
$11B
| $727K | ﹤0.01% |
29,986
+15,132
| +102% | +$367K |
|
1495
Westlake Corp
WLK
$10.9B
| $725K | ﹤0.01% |
10,962
+40
| +0.4% | +$2.65K |
|
1496
ESCO Technologies
ESE
$5.3B
| $724K | ﹤0.01% |
10,979
+417
| +4% | +$27.5K |
|
|
GCP
1497
DELISTED
GCP Applied Technologies Inc.
GCP
| $724K | ﹤0.01% |
29,500
+1,187
| +4% | +$29.1K |
|
1498
Newmark Group
NMRK
$3.4B
| $722K | ﹤0.01% |
+89,966
| New | +$722K |
|
|
XLRN
1499
DELISTED
Acceleron Pharma Inc.
XLRN
| $722K | ﹤0.01% |
16,574
+496
| +3% | +$21.6K |
|
1500
LendingTree
TREE
$977M
| $721K | ﹤0.01% |
3,285
+272
| +9% | +$59.7K |
|