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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$1.08B
| $511K | ﹤0.01% |
27,462
+1,358
| +5% | +$25.3K |
|
1702
GameStop
GME
$10.9B
| $510K | ﹤0.01% |
161,492
+11,012
| +7% | +$34.8K |
|
1703
Innoviva
INVA
$1.25B
| $510K | ﹤0.01% |
29,206
-21,603
| -43% | -$377K |
|
1704
Kite Realty
KRG
$4.97B
| $509K | ﹤0.01% |
36,153
-27,434
| -43% | -$386K |
|
1705
First Busey Corp
BUSE
$2.19B
| $508K | ﹤0.01% |
20,718
+1,173
| +6% | +$28.8K |
|
|
VCRA
1706
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $508K | ﹤0.01% |
12,907
+664
| +5% | +$26.1K |
|
1707
Builders FirstSource
BLDR
$15.5B
| $507K | ﹤0.01% |
46,443
+2,154
| +5% | +$23.5K |
|
1708
Guess, Inc.
GES
$868M
| $507K | ﹤0.01% |
24,401
+1,139
| +5% | +$23.7K |
|
1709
G-III Apparel Group
GIII
$1.13B
| $507K | ﹤0.01% |
18,168
+831
| +5% | +$23.2K |
|
|
ONCE
1710
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $507K | ﹤0.01% |
12,945
+602
| +5% | +$23.6K |
|
1711
AAR Corp
AIR
$2.66B
| $506K | ﹤0.01% |
13,554
+645
| +5% | +$24.1K |
|
1712
Independent Bank Corp
IBCP
$661M
| $505K | ﹤0.01% |
24,025
+11,511
| +92% | +$242K |
|
1713
Interparfums
IPAR
$3.47B
| $504K | ﹤0.01% |
7,691
+284
| +4% | +$18.6K |
|
|
INST
1714
DELISTED
Instructure, Inc.
INST
| $504K | ﹤0.01% |
13,445
-986,882
| -99% | -$37M |
|
1715
Brookdale Senior Living
BKD
$1.81B
| $503K | ﹤0.01% |
75,069
+3,630
| +5% | +$24.3K |
|
1716
Valmont Industries
VMI
$7.45B
| $503K | ﹤0.01% |
4,537
-3
| -0.1% | -$333 |
|
1717
Yext
YEXT
$1.05B
| $501K | ﹤0.01% |
33,716
+3,593
| +12% | +$53.4K |
|
|
ILPT
1718
Industrial Logistics Properties Trust
ILPT
$415M
| $500K | ﹤0.01% |
+25,414
| New | +$500K |
|
1719
Weibo
WB
$2.98B
| $500K | ﹤0.01% |
8,558
+859
| +11% | +$50.2K |
|
1720
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $498K | ﹤0.01% |
19,995
+549
| +3% | +$13.7K |
|
1721
Simply Good Foods
SMPL
$2.73B
| $496K | ﹤0.01% |
26,240
+9,030
| +52% | +$171K |
|
1722
Zumiez
ZUMZ
$356M
| $496K | ﹤0.01% |
25,883
+17,823
| +221% | +$342K |
|
|
DOOR
1723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $495K | ﹤0.01% |
11,045
+302
| +3% | +$13.5K |
|
|
I
1724
DELISTED
INTELSAT S. A.
I
| $495K | ﹤0.01% |
23,144
+5,653
| +32% | +$121K |
|
1725
Rush Enterprises Class A
RUSHA
$4.42B
| $493K | ﹤0.01% |
32,148
+1,627
| +5% | +$25K |
|