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 | |
|---|---|---|---|---|---|---|
|
MSGN
1626
DELISTED
MSG Networks Inc.
MSGN
| $586K | ﹤0.01% |
24,854
+706
| +3% | +$16.6K |
|
|
IPHI
1627
DELISTED
INPHI CORPORATION
IPHI
| $585K | ﹤0.01% |
18,193
+786
| +5% | +$25.3K |
|
|
FSB
1628
DELISTED
Franklin Financial Network, Inc.
FSB
| $585K | ﹤0.01% |
+22,203
| New | +$585K |
|
1629
Badger Meter
BMI
$5.32B
| $582K | ﹤0.01% |
11,818
+538
| +5% | +$26.5K |
|
1630
Mueller Water Products
MWA
$3.96B
| $580K | ﹤0.01% |
63,694
+2,916
| +5% | +$26.6K |
|
1631
Treehouse Foods
THS
$900M
| $580K | ﹤0.01% |
11,430
+226
| +2% | +$11.5K |
|
|
DHC
1632
Diversified Healthcare Trust
DHC
$1.07B
| $579K | ﹤0.01% |
49,361
+974
| +2% | +$11.4K |
|
1633
Meritage Homes
MTH
$5.72B
| $578K | ﹤0.01% |
31,506
+994
| +3% | +$18.2K |
|
1634
Groupon
GRPN
$927M
| $577K | ﹤0.01% |
9,023
+517
| +6% | +$33.1K |
|
|
GHDX
1635
DELISTED
Genomic Health, Inc.
GHDX
| $577K | ﹤0.01% |
8,956
+376
| +4% | +$24.2K |
|
1636
O-I Glass
OI
$2.02B
| $576K | ﹤0.01% |
33,425
+660
| +2% | +$11.4K |
|
|
MTOR
1637
DELISTED
MERITOR, Inc.
MTOR
| $573K | ﹤0.01% |
33,873
+984
| +3% | +$16.6K |
|
1638
Cross Country Healthcare
CCRN
$417M
| $571K | ﹤0.01% |
77,900
-1,207
| -2% | -$8.85K |
|
|
CUB
1639
DELISTED
Cubic Corporation
CUB
| $570K | ﹤0.01% |
10,601
+445
| +4% | +$23.9K |
|
1640
Matsons
MATX
$3.36B
| $567K | ﹤0.01% |
17,712
+412
| +2% | +$13.2K |
|
1641
Safety Insurance
SAFT
$1.11B
| $567K | ﹤0.01% |
6,933
+316
| +5% | +$25.8K |
|
1642
CGI
GIB
$20.9B
| $566K | ﹤0.01% |
9,261
-8
| -0.1% | -$489 |
|
1643
Vanda Pharmaceuticals
VNDA
$270M
| $566K | ﹤0.01% |
21,654
+1,060
| +5% | +$27.7K |
|
|
CRCM
1644
DELISTED
CARE.COM, INC.
CRCM
| $566K | ﹤0.01% |
29,323
+7,686
| +36% | +$148K |
|
|
BRSP
1645
BrightSpire Capital
BRSP
$770M
| $565K | ﹤0.01% |
35,774
+6,343
| +22% | +$100K |
|
1646
Graham Holdings Company
GHC
$5.16B
| $564K | ﹤0.01% |
880
+17
| +2% | +$10.9K |
|
|
FOE
1647
DELISTED
Ferro Corporation
FOE
| $564K | ﹤0.01% |
35,974
+1,607
| +5% | +$25.2K |
|
1648
Mueller Industries
MLI
$10.9B
| $559K | ﹤0.01% |
47,854
+2,142
| +5% | +$25K |
|
1649
US Physical Therapy
USPH
$1.25B
| $558K | ﹤0.01% |
5,449
+135
| +3% | +$13.8K |
|
|
SINA
1650
DELISTED
Sina Corp
SINA
| $557K | ﹤0.01% |
10,381
-43
| -0.4% | -$2.31K |
|