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 | |
|---|---|---|---|---|---|---|
1526
Xencor
XNCR
$606M
| $690K | ﹤0.01% |
19,081
+1,117
| +6% | +$40.4K |
|
|
ADSW
1527
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $684K | ﹤0.01% |
28,551
+1,250
| +5% | +$29.9K |
|
|
MYOK
1528
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $683K | ﹤0.01% |
13,985
+1,021
| +8% | +$49.9K |
|
1529
Associated Banc-Corp
ASB
$4.38B
| $682K | ﹤0.01% |
34,456
-342
| -1% | -$6.77K |
|
1530
Resideo Technologies
REZI
$5.46B
| $679K | ﹤0.01% |
+33,026
| New | +$679K |
|
1531
QuidelOrtho
QDEL
$2.03B
| $678K | ﹤0.01% |
13,880
+1,243
| +10% | +$60.7K |
|
1532
Mr. Cooper
COOP
$14.1B
| $676K | ﹤0.01% |
57,944
+46,023
| +386% | +$537K |
|
1533
ServisFirst Bancshares
SFBS
$4.63B
| $675K | ﹤0.01% |
21,174
+862
| +4% | +$27.5K |
|
1534
iRhythm Technologies
IRTC
$5.82B
| $674K | ﹤0.01% |
9,703
+762
| +9% | +$52.9K |
|
1535
Northwest Bancshares
NWBI
$1.86B
| $674K | ﹤0.01% |
39,792
+1,135
| +3% | +$19.2K |
|
1536
Dycom Industries
DY
$7.49B
| $671K | ﹤0.01% |
12,420
+451
| +4% | +$24.4K |
|
1537
LCI Industries
LCII
$2.52B
| $671K | ﹤0.01% |
10,049
+402
| +4% | +$26.8K |
|
1538
Methanex
MEOH
$3.08B
| $671K | ﹤0.01% |
+13,964
| New | +$671K |
|
1539
NETGEAR
NTGR
$842M
| $670K | ﹤0.01% |
12,882
-8,104
| -39% | -$421K |
|
|
TRTN
1540
DELISTED
Triton International Limited
TRTN
| $670K | ﹤0.01% |
21,566
+892
| +4% | +$27.7K |
|
|
SAIL
1541
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $670K | ﹤0.01% |
28,502
+7,531
| +36% | +$177K |
|
|
CTB
1542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $670K | ﹤0.01% |
20,709
+961
| +5% | +$31.1K |
|
1543
FNB Corp
FNB
$5.9B
| $667K | ﹤0.01% |
67,762
+1,336
| +2% | +$13.2K |
|
1544
Liberty Latin America Class C
LILAK
$1.55B
| $667K | ﹤0.01% |
48,619
+2,028
| +4% | +$27.8K |
|
|
LTXB
1545
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $667K | ﹤0.01% |
20,781
-7,492
| -26% | -$240K |
|
1546
First Merchants
FRME
$2.33B
| $666K | ﹤0.01% |
19,421
+1,301
| +7% | +$44.6K |
|
|
MB
1547
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $666K | ﹤0.01% |
18,308
-929,827
| -98% | -$33.8M |
|
1548
BJs Wholesale Club
BJ
$12.9B
| $664K | ﹤0.01% |
29,944
+15,907
| +113% | +$353K |
|
1549
Itron
ITRI
$5.51B
| $664K | ﹤0.01% |
14,050
+496
| +4% | +$23.4K |
|
1550
Knight Transportation
KNX
$6.97B
| $664K | ﹤0.01% |
26,478
-39
| -0.1% | -$978 |
|