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 | |
|---|---|---|---|---|---|---|
1726
Calavo Growers
CVGW
$479M
| $492K | ﹤0.01% |
6,745
+312
| +5% | +$22.8K |
|
1727
Zillow
ZG
$20B
| $492K | ﹤0.01% |
15,659
+98
| +0.6% | +$3.08K |
|
1728
AMC Entertainment Holdings
AMC
$1.42B
| $490K | ﹤0.01% |
3,992
+1,835
| +85% | +$225K |
|
|
RPAI
1729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $490K | ﹤0.01% |
45,145
+62
| +0.1% | +$673 |
|
|
BRKL
1730
DELISTED
Brookline Bancorp
BRKL
| $489K | ﹤0.01% |
35,392
+2,034
| +6% | +$28.1K |
|
1731
Huron Consulting
HURN
$2.36B
| $488K | ﹤0.01% |
9,509
+512
| +6% | +$26.3K |
|
|
CLDR
1732
DELISTED
Cloudera, Inc.
CLDR
| $485K | ﹤0.01% |
43,807
+2,180
| +5% | +$24.1K |
|
1733
City Holding Co
CHCO
$1.83B
| $484K | ﹤0.01% |
7,162
+429
| +6% | +$29K |
|
1734
DigitalBridge
DBRG
$2.03B
| $484K | ﹤0.01% |
25,869
+146
| +0.6% | +$2.73K |
|
1735
Amneal Pharmaceuticals
AMRX
$3.08B
| $482K | ﹤0.01% |
35,611
-17,508
| -33% | -$237K |
|
1736
Sangamo Therapeutics
SGMO
$160M
| $482K | ﹤0.01% |
41,959
+2,152
| +5% | +$24.7K |
|
1737
U-Haul Holding Co
UHAL
$10.8B
| $482K | ﹤0.01% |
14,680
+290
| +2% | +$9.52K |
|
1738
Cannae Holdings
CNNE
$1.1B
| $480K | ﹤0.01% |
28,063
+1,735
| +7% | +$29.7K |
|
|
CXP
1739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $480K | ﹤0.01% |
24,830
+490
| +2% | +$9.47K |
|
|
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $479K | ﹤0.01% |
15,282
+884
| +6% | +$27.7K |
|
|
BBT
1741
Beacon Financial Corporation
BBT
$2.2B
| $478K | ﹤0.01% |
17,705
+999
| +6% | +$27K |
|
|
BIG
1742
DELISTED
Big Lots, Inc.
BIG
| $477K | ﹤0.01% |
16,492
-1,149,472
| -99% | -$33.2M |
|
|
BDN
1743
Brandywine Realty Trust
BDN
$761M
| $474K | ﹤0.01% |
36,858
+727
| +2% | +$9.35K |
|
1744
Theravance Biopharma
TBPH
$687M
| $474K | ﹤0.01% |
18,517
+942
| +5% | +$24.1K |
|
1745
Visteon
VC
$3.42B
| $474K | ﹤0.01% |
7,870
-112
| -1% | -$6.75K |
|
|
TIVO
1746
DELISTED
Tivo Inc
TIVO
| $474K | ﹤0.01% |
50,366
+2,548
| +5% | +$24K |
|
1747
Dine Brands
DIN
$361M
| $473K | ﹤0.01% |
7,023
+115
| +2% | +$7.75K |
|
1748
MaxLinear
MXL
$1.37B
| $473K | ﹤0.01% |
26,874
+1,388
| +5% | +$24.4K |
|
1749
Premier
PINC
$2.21B
| $472K | ﹤0.01% |
12,635
+160
| +1% | +$5.98K |
|
1750
Southside Bancshares
SBSI
$917M
| $472K | ﹤0.01% |
14,880
+955
| +7% | +$30.3K |
|