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 | |
|---|---|---|---|---|---|---|
|
NAV
1676
DELISTED
Navistar International
NAV
| $534K | ﹤0.01% |
20,562
+878
| +4% | +$22.8K |
|
1677
Clean Harbors
CLH
$12.7B
| $533K | ﹤0.01% |
10,805
+213
| +2% | +$10.5K |
|
1678
CNA Financial
CNA
$12.9B
| $533K | ﹤0.01% |
12,083
+6,272
| +108% | +$277K |
|
1679
Kearny Financial
KRNY
$416M
| $532K | ﹤0.01% |
41,484
-1,925
| -4% | -$24.7K |
|
1680
Global Net Lease
GNL
$1.83B
| $531K | ﹤0.01% |
30,135
+1,506
| +5% | +$26.5K |
|
1681
Park National Corp
PRK
$2.72B
| $531K | ﹤0.01% |
6,254
+325
| +5% | +$27.6K |
|
|
AVTA
1682
DELISTED
Avantax, Inc. Common Stock
AVTA
| $531K | ﹤0.01% |
19,917
+965
| +5% | +$25.7K |
|
1683
McGrath RentCorp
MGRC
$3.06B
| $530K | ﹤0.01% |
10,295
-4,176
| -29% | -$215K |
|
|
CTRL
1684
DELISTED
Control4 Corporation
CTRL
| $530K | ﹤0.01% |
30,136
+19,252
| +177% | +$339K |
|
1685
Helix Energy Solutions
HLX
$925M
| $529K | ﹤0.01% |
97,782
+39,503
| +68% | +$214K |
|
1686
Synaptics
SYNA
$2.76B
| $529K | ﹤0.01% |
14,212
+683
| +5% | +$25.4K |
|
1687
OSI Systems
OSIS
$4.04B
| $528K | ﹤0.01% |
7,208
+340
| +5% | +$24.9K |
|
1688
Kratos Defense & Security Solutions
KTOS
$11.5B
| $525K | ﹤0.01% |
37,270
+1,027
| +3% | +$14.5K |
|
1689
United Fire Group
UFCS
$794M
| $525K | ﹤0.01% |
9,468
+124
| +1% | +$6.88K |
|
|
SEND
1690
DELISTED
SendGrid, Inc.
SEND
| $525K | ﹤0.01% |
12,151
+1,943
| +19% | +$84K |
|
|
ALEX
1691
Alexander & Baldwin
ALEX
$1.37B
| $523K | ﹤0.01% |
28,481
+996
| +4% | +$18.3K |
|
|
PTLA
1692
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $523K | ﹤0.01% |
26,812
-523,966
| -95% | -$10.2M |
|
|
TYPE
1693
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $521K | ﹤0.01% |
33,545
+577
| +2% | +$8.96K |
|
|
AHL
1694
DELISTED
ASPEN Insurance Holding Limited
AHL
| $521K | ﹤0.01% |
12,399
+244
| +2% | +$10.3K |
|
1695
Steelcase
SCS
$1.94B
| $520K | ﹤0.01% |
35,037
+1,714
| +5% | +$25.4K |
|
1696
Melco Resorts & Entertainment
MLCO
$3.83B
| $518K | ﹤0.01% |
29,408
| – | – |
|
|
HTLF
1697
DELISTED
Heartland Financial USA, Inc.
HTLF
| $514K | ﹤0.01% |
11,697
+794
| +7% | +$34.9K |
|
|
CNSL
1698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $514K | ﹤0.01% |
51,990
+24,455
| +89% | +$242K |
|
1699
DNOW Inc
DNOW
$1.64B
| $513K | ﹤0.01% |
44,055
+2,307
| +6% | +$26.9K |
|
1700
United Parks & Resorts
PRKS
$2.77B
| $512K | ﹤0.01% |
23,166
+395
| +2% | +$8.73K |
|