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 | |
|---|---|---|---|---|---|---|
|
NVRO
1751
DELISTED
NEVRO CORP.
NVRO
| $472K | ﹤0.01% |
12,149
+546
| +5% | +$21.2K |
|
|
ATRI
1752
DELISTED
Atrion Corp
ATRI
| $471K | ﹤0.01% |
636
+19
| +3% | +$14.1K |
|
1753
CBIZ
CBZ
$3.01B
| $470K | ﹤0.01% |
23,843
+1,204
| +5% | +$23.7K |
|
1754
MarineMax
HZO
$545M
| $470K | ﹤0.01% |
25,650
-898
| -3% | -$16.5K |
|
1755
Oceaneering
OII
$2.45B
| $470K | ﹤0.01% |
38,852
+2,319
| +6% | +$28.1K |
|
|
PRSU
1756
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $469K | ﹤0.01% |
9,358
+267
| +3% | +$13.4K |
|
1757
Acadia Healthcare
ACHC
$1.94B
| $467K | ﹤0.01% |
18,161
+359
| +2% | +$9.23K |
|
1758
Compañía de Minas Buenaventura
BVN
$5.09B
| $467K | ﹤0.01% |
28,790
+592
| +2% | +$9.6K |
|
1759
WIX.com
WIX
$9.13B
| $467K | ﹤0.01% |
+5,172
| New | +$467K |
|
|
GPOR
1760
DELISTED
Gulfport Energy Corp.
GPOR
| $466K | ﹤0.01% |
71,092
-368,300
| -84% | -$2.41M |
|
1761
Heritage Financial
HFWA
$842M
| $465K | ﹤0.01% |
15,661
+1,048
| +7% | +$31.1K |
|
1762
PRA Group
PRAA
$653M
| $465K | ﹤0.01% |
19,069
+896
| +5% | +$21.8K |
|
|
ISCA
1763
DELISTED
International Speedway Corp
ISCA
| $465K | ﹤0.01% |
10,598
+352
| +3% | +$15.4K |
|
|
TAHO
1764
DELISTED
Tahoe Resources Inc
TAHO
| $464K | ﹤0.01% |
127,118
+8,594
| +7% | +$31.4K |
|
1765
Ambarella
AMBA
$3.56B
| $463K | ﹤0.01% |
13,234
+385
| +3% | +$13.5K |
|
|
RDFN
1766
DELISTED
Redfin
RDFN
| $463K | ﹤0.01% |
32,186
+2,878
| +10% | +$41.4K |
|
|
AHT
1767
Ashford Hospitality Trust
AHT
$38M
| $462K | ﹤0.01% |
117
+28
| +31% | +$111K |
|
|
TRHC
1768
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $462K | ﹤0.01% |
7,245
+638
| +10% | +$40.7K |
|
1769
Ubiquiti
UI
$35.3B
| $461K | ﹤0.01% |
4,640
-1,286
| -22% | -$128K |
|
|
GTY
1770
Getty Realty Corp
GTY
$1.6B
| $460K | ﹤0.01% |
15,652
+958
| +7% | +$28.2K |
|
|
UNVR
1771
DELISTED
Univar Solutions Inc.
UNVR
| $459K | ﹤0.01% |
25,900
+420
| +2% | +$7.44K |
|
|
POLY
1772
DELISTED
Plantronics, Inc.
POLY
| $459K | ﹤0.01% |
13,856
+612
| +5% | +$20.3K |
|
|
HIBB
1773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $459K | ﹤0.01% |
+32,068
| New | +$459K |
|
|
EFII
1774
DELISTED
Electronics for Imaging
EFII
| $458K | ﹤0.01% |
18,453
+899
| +5% | +$22.3K |
|
1775
Shake Shack
SHAK
$3.92B
| $457K | ﹤0.01% |
10,061
+646
| +7% | +$29.3K |
|