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 | |
|---|---|---|---|---|---|---|
1501
Pacira BioSciences
PCRX
$1.21B
| $719K | ﹤0.01% |
16,710
+520
| +3% | +$22.4K |
|
|
VRE
1502
Veris Residential
VRE
$1.51B
| $719K | ﹤0.01% |
36,727
+1,462
| +4% | +$28.6K |
|
|
COHR
1503
DELISTED
Coherent Inc
COHR
| $718K | ﹤0.01% |
6,789
+40
| +0.6% | +$4.23K |
|
|
ROIC
1504
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $717K | ﹤0.01% |
45,126
+1,701
| +4% | +$27K |
|
1505
Acco Brands
ACCO
$372M
| $716K | ﹤0.01% |
105,548
+15,331
| +17% | +$104K |
|
|
AYX
1506
DELISTED
Alteryx, Inc.
AYX
| $716K | ﹤0.01% |
12,048
+1,118
| +10% | +$66.4K |
|
|
PEI
1507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $715K | ﹤0.01% |
8,023
-42
| -0.5% | -$3.74K |
|
1508
Kforce
KFRC
$583M
| $711K | ﹤0.01% |
22,981
+4,104
| +22% | +$127K |
|
|
LTRPA
1509
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $709K | ﹤0.01% |
44,624
+16,185
| +57% | +$257K |
|
1510
Lithia Motors
LAD
$8.82B
| $707K | ﹤0.01% |
9,256
-243,403
| -96% | -$18.6M |
|
|
MDRX
1511
DELISTED
Veradigm Inc. Common Stock
MDRX
| $706K | ﹤0.01% |
73,214
+2,235
| +3% | +$21.6K |
|
1512
Agios Pharmaceuticals
AGIO
$2.12B
| $705K | ﹤0.01% |
15,297
+53
| +0.3% | +$2.44K |
|
1513
Olin
OLN
$3.09B
| $704K | ﹤0.01% |
35,024
+691
| +2% | +$13.9K |
|
1514
ICL Group
ICL
$7.99B
| $702K | ﹤0.01% |
123,822
-379,071
| -75% | -$2.15M |
|
1515
CarGurus
CARG
$3.6B
| $701K | ﹤0.01% |
20,796
+2,059
| +11% | +$69.4K |
|
1516
Cavco Industries
CVCO
$4.39B
| $701K | ﹤0.01% |
5,373
+1,880
| +54% | +$245K |
|
|
LTC
1517
LTC Properties
LTC
$1.68B
| $698K | ﹤0.01% |
16,743
+648
| +4% | +$27K |
|
1518
Flowers Foods
FLO
$3.01B
| $695K | ﹤0.01% |
37,638
-62,614
| -62% | -$1.16M |
|
1519
Match Group
MTCH
$9.15B
| $694K | ﹤0.01% |
16,229
+320
| +2% | +$13.7K |
|
1520
Capitol Federal Financial
CFFN
$855M
| $692K | ﹤0.01% |
54,191
+1,704
| +3% | +$21.8K |
|
1521
Towne Bank
TOWN
$2.86B
| $692K | ﹤0.01% |
28,877
+1,198
| +4% | +$28.7K |
|
1522
Equitable Holdings
EQH
$16.1B
| $691K | ﹤0.01% |
41,533
+13,204
| +47% | +$220K |
|
1523
Matador Resources
MTDR
$6.05B
| $691K | ﹤0.01% |
44,480
+5,622
| +14% | +$87.3K |
|
1524
NBT Bancorp
NBTB
$2.29B
| $691K | ﹤0.01% |
19,986
+597
| +3% | +$20.6K |
|
|
KNL
1525
DELISTED
Knoll, Inc.
KNL
| $691K | ﹤0.01% |
41,931
-1,106,476
| -96% | -$18.2M |
|