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 | |
|---|---|---|---|---|---|---|
|
SRC
1576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | ﹤0.01% |
17,961
+355
| +2% | +$12.5K |
|
|
DNR
1577
DELISTED
Denbury Resources, Inc.
DNR
| $633K | ﹤0.01% |
370,140
+131,112
| +55% | +$224K |
|
|
BFS
1578
Saul Centers
BFS
$789M
| $632K | ﹤0.01% |
13,385
+435
| +3% | +$20.5K |
|
|
ZNGA
1579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $631K | ﹤0.01% |
160,570
+3,168
| +2% | +$12.4K |
|
1580
Trinity Industries
TRN
$2.31B
| $629K | ﹤0.01% |
30,545
-11,046
| -27% | -$227K |
|
1581
Ingersoll Rand
IR
$32.2B
| $627K | ﹤0.01% |
30,640
+5,190
| +20% | +$106K |
|
|
PEGI
1582
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $627K | ﹤0.01% |
33,671
+1,511
| +5% | +$28.1K |
|
1583
B2Gold
BTG
$5.89B
| $626K | ﹤0.01% |
214,296
+42,476
| +25% | +$124K |
|
|
VRS
1584
DELISTED
Verso Corporation
VRS
| $625K | ﹤0.01% |
27,919
+235
| +0.8% | +$5.26K |
|
1585
AerCap
AER
$22.1B
| $623K | ﹤0.01% |
15,723
| – | – |
|
|
NGHC
1586
DELISTED
National General Holdings Corp
NGHC
| $623K | ﹤0.01% |
25,717
+2,143
| +9% | +$51.9K |
|
1587
Koppers
KOP
$570M
| $622K | ﹤0.01% |
36,527
-534
| -1% | -$9.09K |
|
|
WRI
1588
DELISTED
Weingarten Realty Investors
WRI
| $622K | ﹤0.01% |
25,066
+494
| +2% | +$12.3K |
|
1589
Columbia Sportswear
COLM
$3.05B
| $619K | ﹤0.01% |
7,369
+685
| +10% | +$57.5K |
|
|
AVYA
1590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $619K | ﹤0.01% |
42,482
-31,035
| -42% | -$452K |
|
1591
The Bancorp
TBBK
$3.53B
| $618K | ﹤0.01% |
77,633
-1,078
| -1% | -$8.58K |
|
|
TUP
1592
DELISTED
Tupperware Brands Corporation
TUP
| $617K | ﹤0.01% |
19,548
-102,822
| -84% | -$3.25M |
|
1593
CareTrust REIT
CTRE
$7.62B
| $615K | ﹤0.01% |
33,325
+1,846
| +6% | +$34.1K |
|
1594
Usana Health Sciences
USNA
$564M
| $614K | ﹤0.01% |
5,217
+261
| +5% | +$30.7K |
|
1595
REX American Resources
REX
$1.02B
| $612K | ﹤0.01% |
26,961
-12,420
| -32% | -$282K |
|
1596
S&T Bancorp
STBA
$1.51B
| $612K | ﹤0.01% |
16,172
+491
| +3% | +$18.6K |
|
|
MIC
1597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $610K | ﹤0.01% |
16,689
+329
| +2% | +$12K |
|
|
CPE
1598
DELISTED
Callon Petroleum Company
CPE
| $607K | ﹤0.01% |
9,356
+377
| +4% | +$24.5K |
|
|
NAVG
1599
DELISTED
Navigators Group Inc
NAVG
| $607K | ﹤0.01% |
8,732
+320
| +4% | +$22.2K |
|
1600
Pediatrix Medical
MD
$1.48B
| $606K | ﹤0.01% |
18,359
-452
| -2% | -$14.9K |
|