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 | |
|---|---|---|---|---|---|---|
|
AXE
1551
DELISTED
Anixter International Inc
AXE
| $664K | ﹤0.01% |
12,218
+425
| +4% | +$23.1K |
|
1552
Eagle Bancorp
EGBN
$624M
| $663K | ﹤0.01% |
13,607
-105
| -0.8% | -$5.12K |
|
1553
Alarm.com
ALRM
$2.82B
| $660K | ﹤0.01% |
12,730
+1,439
| +13% | +$74.6K |
|
1554
Forward Air
FWRD
$920M
| $658K | ﹤0.01% |
12,004
+322
| +3% | +$17.7K |
|
1555
Provident Financial Services
PFS
$2.61B
| $657K | ﹤0.01% |
27,234
+815
| +3% | +$19.7K |
|
1556
Tri Pointe Homes
TPH
$3.18B
| $657K | ﹤0.01% |
60,143
-45,068
| -43% | -$492K |
|
1557
AdvanSix
ASIX
$586M
| $655K | ﹤0.01% |
26,893
-3,618
| -12% | -$88.1K |
|
1558
Columbus McKinnon
CMCO
$428M
| $655K | ﹤0.01% |
21,722
+12,392
| +133% | +$374K |
|
|
CVA
1559
DELISTED
Covanta Holding Corporation
CVA
| $655K | ﹤0.01% |
48,802
+1,883
| +4% | +$25.3K |
|
1560
CommScope
COMM
$3.67B
| $653K | ﹤0.01% |
39,845
+786
| +2% | +$12.9K |
|
1561
Acadia Pharmaceuticals
ACAD
$4.08B
| $652K | ﹤0.01% |
40,341
+2,453
| +6% | +$39.6K |
|
1562
Marcus & Millichap
MMI
$1.29B
| $652K | ﹤0.01% |
18,997
+648
| +4% | +$22.2K |
|
|
LSXMA
1563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $651K | ﹤0.01% |
24,484
+483
| +2% | +$12.8K |
|
1564
Cars.com
CARS
$847M
| $649K | ﹤0.01% |
30,166
+590
| +2% | +$12.7K |
|
1565
BlackLine
BL
$3.41B
| $648K | ﹤0.01% |
15,832
-616,218
| -97% | -$25.2M |
|
1566
News Corp Class B
NWS
$18.2B
| $648K | ﹤0.01% |
56,119
+546
| +1% | +$6.31K |
|
|
MODV
1567
DELISTED
ModivCare
MODV
| $647K | ﹤0.01% |
10,786
+2,240
| +26% | +$134K |
|
1568
HNI Corp
HNI
$2.11B
| $644K | ﹤0.01% |
18,176
+703
| +4% | +$24.9K |
|
1569
PTC Therapeutics
PTCT
$4.84B
| $642K | ﹤0.01% |
18,698
+779
| +4% | +$26.7K |
|
1570
Innospec
IOSP
$2.08B
| $640K | ﹤0.01% |
10,361
+425
| +4% | +$26.3K |
|
1571
ScottsMiracle-Gro
SMG
$3.56B
| $639K | ﹤0.01% |
10,395
+100
| +1% | +$6.15K |
|
|
SRCL
1572
DELISTED
Stericycle Inc
SRCL
| $638K | ﹤0.01% |
17,392
-20,903
| -55% | -$767K |
|
1573
Air Lease Corp
AL
$7.1B
| $637K | ﹤0.01% |
21,102
+379
| +2% | +$11.4K |
|
1574
Bankunited
BKU
$2.96B
| $635K | ﹤0.01% |
21,208
-187
| -0.9% | -$5.6K |
|
1575
Central Garden & Pet Class A
CENTA
$2.09B
| $634K | ﹤0.01% |
25,340
+1,580
| +7% | +$39.5K |
|