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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$6.71B
| $602K | ﹤0.01% |
25,746
+774
| +3% | +$18.1K |
|
1602
Ironwood Pharmaceuticals
IRWD
$203M
| $601K | ﹤0.01% |
69,266
+2,678
| +4% | +$23.2K |
|
1603
Gentherm
THRM
$1.1B
| $600K | ﹤0.01% |
15,014
-25
| -0.2% | -$999 |
|
1604
Huazhu Hotels Group
HTHT
$11.3B
| $599K | ﹤0.01% |
20,919
+55
| +0.3% | +$1.58K |
|
1605
Varonis Systems
VRNS
$6.38B
| $598K | ﹤0.01% |
33,930
+3,678
| +12% | +$64.8K |
|
1606
Westamerica Bancorp
WABC
$1.25B
| $598K | ﹤0.01% |
10,741
+565
| +6% | +$31.5K |
|
1607
Atara Biotherapeutics
ATRA
$85.6M
| $596K | ﹤0.01% |
686
+45
| +7% | +$39.1K |
|
1608
Hyatt Hotels
H
$13.9B
| $596K | ﹤0.01% |
8,817
+72
| +0.8% | +$4.87K |
|
1609
Renasant Corp
RNST
$3.58B
| $596K | ﹤0.01% |
19,754
+971
| +5% | +$29.3K |
|
|
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
| $596K | ﹤0.01% |
9,465
+396
| +4% | +$24.9K |
|
1611
Antero Resources
AR
$10.1B
| $595K | ﹤0.01% |
63,393
+573
| +0.9% | +$5.38K |
|
1612
Element Solutions
ESI
$6.36B
| $595K | ﹤0.01% |
57,569
+552
| +1% | +$5.71K |
|
|
BBBY
1613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $595K | ﹤0.01% |
52,602
+2,497
| +5% | +$28.2K |
|
1614
Arbor Realty Trust
ABR
$2.3B
| $594K | ﹤0.01% |
58,948
+45,641
| +343% | +$460K |
|
|
SGI
1615
Somnigroup International Inc.
SGI
$18B
| $593K | ﹤0.01% |
57,248
+156
| +0.3% | +$1.62K |
|
1616
Comtech Telecommunications
CMTL
$68.5M
| $590K | ﹤0.01% |
24,241
+671
| +3% | +$16.3K |
|
1617
Chesapeake Utilities
CPK
$2.94B
| $590K | ﹤0.01% |
7,259
+192
| +3% | +$15.6K |
|
|
AGR
1618
DELISTED
Avangrid, Inc.
AGR
| $590K | ﹤0.01% |
11,777
-13,211
| -53% | -$662K |
|
|
AMAG
1619
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $590K | ﹤0.01% |
38,819
-475
| -1% | -$7.22K |
|
1620
Laureate Education
LAUR
$4.24B
| $589K | ﹤0.01% |
38,655
+11,982
| +45% | +$183K |
|
1621
STAAR Surgical
STAA
$1.38B
| $589K | ﹤0.01% |
18,467
+742
| +4% | +$23.7K |
|
|
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $589K | ﹤0.01% |
48,322
-41,231
| -46% | -$503K |
|
1623
AeroVironment
AVAV
$12.3B
| $588K | ﹤0.01% |
8,656
+125
| +1% | +$8.49K |
|
|
ERF
1624
DELISTED
Enerplus Corporation
ERF
| $588K | ﹤0.01% |
75,772
+24,834
| +49% | +$193K |
|
|
ACOR
1625
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $586K | ﹤0.01% |
314
+4
| +1% | +$7.47K |
|