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 | |
|---|---|---|---|---|---|---|
1651
Evolent Health
EVH
$1.08B
| $556K | ﹤0.01% |
27,882
+1,538
| +6% | +$30.7K |
|
1652
Pegasystems
PEGA
$9.76B
| $556K | ﹤0.01% |
23,240
+62
| +0.3% | +$1.48K |
|
1653
Pricesmart
PSMT
$3.51B
| $555K | ﹤0.01% |
9,385
+240
| +3% | +$14.2K |
|
|
ONC
1654
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $555K | ﹤0.01% |
+3,960
| New | +$555K |
|
1655
White Mountains Insurance
WTM
$4.53B
| $552K | ﹤0.01% |
644
+13
| +2% | +$11.1K |
|
|
MOMO
1656
Hello Group
MOMO
$1.2B
| $551K | ﹤0.01% |
23,217
-329
| -1% | -$7.81K |
|
|
MBT
1657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $551K | ﹤0.01% |
78,658
+266
| +0.3% | +$1.86K |
|
1658
Central Garden & Pet
CENT
$2.28B
| $550K | ﹤0.01% |
19,970
-390
| -2% | -$10.7K |
|
|
MDCO
1659
DELISTED
Medicines Co
MDCO
| $550K | ﹤0.01% |
28,750
+1,077
| +4% | +$20.6K |
|
1660
Patrick Industries
PATK
$3.78B
| $548K | ﹤0.01% |
27,785
+13,215
| +91% | +$261K |
|
1661
AnaptysBio
ANAB
$659M
| $547K | ﹤0.01% |
8,578
+1,044
| +14% | +$66.6K |
|
|
GNBC
1662
DELISTED
Green Bancorp, Inc
GNBC
| $547K | ﹤0.01% |
31,937
+22,480
| +238% | +$385K |
|
1663
Roku
ROKU
$14.1B
| $546K | ﹤0.01% |
17,820
+814
| +5% | +$24.9K |
|
1664
Allegiant Air
ALGT
$1.18B
| $545K | ﹤0.01% |
5,442
-5,979
| -52% | -$599K |
|
1665
BOK Financial
BOKF
$7.06B
| $545K | ﹤0.01% |
7,428
+95
| +1% | +$6.97K |
|
1666
Hilltop Holdings
HTH
$2.2B
| $544K | ﹤0.01% |
30,522
+1,509
| +5% | +$26.9K |
|
1667
Tompkins Financial
TMP
$999M
| $544K | ﹤0.01% |
7,257
+188
| +3% | +$14.1K |
|
|
NTRI
1668
DELISTED
NutriSystem, Inc.
NTRI
| $544K | ﹤0.01% |
12,388
-415,157
| -97% | -$18.2M |
|
|
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
| $543K | ﹤0.01% |
14,992
+444
| +3% | +$16.1K |
|
1670
Malibu Boats
MBUU
$637M
| $542K | ﹤0.01% |
15,584
+6,849
| +78% | +$238K |
|
|
GOV
1671
DELISTED
Government Properties Income Trust
GOV
| $542K | ﹤0.01% |
78,842
+39,960
| +103% | +$275K |
|
|
B
1672
Barrick Mining Corporation
B
$49.5B
| $540K | ﹤0.01% |
+39,880
| New | +$540K |
|
|
PGRE
1673
Paramount Group
PGRE
$1.6B
| $539K | ﹤0.01% |
42,924
+271
| +0.6% | +$3.4K |
|
|
APTI
1674
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $536K | ﹤0.01% |
14,111
+1,995
| +16% | +$75.8K |
|
1675
Barrett Business Services
BBSI
$1.2B
| $535K | ﹤0.01% |
37,408
+8,464
| +29% | +$121K |
|