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 | |
|---|---|---|---|---|---|---|
1776
COPT Defense Properties
CDP
$3.45B
| $456K | ﹤0.01% |
21,663
+695
| +3% | +$14.6K |
|
1777
3D Systems Corporation
DDD
$272M
| $456K | ﹤0.01% |
44,842
+2,014
| +5% | +$20.5K |
|
|
JOYY
1778
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $456K | ﹤0.01% |
7,611
+151
| +2% | +$9.05K |
|
1779
AtriCure
ATRC
$1.75B
| $455K | ﹤0.01% |
14,874
+992
| +7% | +$30.3K |
|
|
TIER
1780
DELISTED
TIER REIT, Inc.
TIER
| $455K | ﹤0.01% |
22,062
+1,344
| +6% | +$27.7K |
|
|
NTUS
1781
DELISTED
Natus Medical Inc
NTUS
| $454K | ﹤0.01% |
13,349
+848
| +7% | +$28.8K |
|
1782
Hecla Mining
HL
$7.35B
| $453K | ﹤0.01% |
191,803
+9,888
| +5% | +$23.4K |
|
|
AEGN
1783
DELISTED
Aegion Corp
AEGN
| $453K | ﹤0.01% |
27,742
-273
| -1% | -$4.46K |
|
1784
Denny's
DENN
$253M
| $451K | ﹤0.01% |
27,816
-19,965
| -42% | -$324K |
|
1785
OceanFirst Financial
OCFC
$1.03B
| $451K | ﹤0.01% |
20,044
+1,503
| +8% | +$33.8K |
|
|
BNCL
1786
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $451K | ﹤0.01% |
31,526
+274
| +0.9% | +$3.92K |
|
1787
LivePerson
LPSN
$89.1M
| $450K | ﹤0.01% |
23,866
+1,595
| +7% | +$30.1K |
|
1788
Arrowhead Research
ARWR
$3.99B
| $449K | ﹤0.01% |
36,149
+2,151
| +6% | +$26.7K |
|
1789
First Bancorp
FBNC
$2.27B
| $449K | ﹤0.01% |
13,758
+883
| +7% | +$28.8K |
|
|
WAGE
1790
DELISTED
WageWorks, Inc.
WAGE
| $449K | ﹤0.01% |
16,549
+768
| +5% | +$20.8K |
|
1791
AZZ Inc
AZZ
$3.46B
| $448K | ﹤0.01% |
11,090
+586
| +6% | +$23.7K |
|
1792
TriCo Bancshares
TCBK
$1.48B
| $448K | ﹤0.01% |
13,262
+435
| +3% | +$14.7K |
|
1793
Nelnet
NNI
$4.44B
| $446K | ﹤0.01% |
8,522
+475
| +6% | +$24.9K |
|
|
WBT
1794
DELISTED
Welbilt, Inc.
WBT
| $446K | ﹤0.01% |
40,171
+109
| +0.3% | +$1.21K |
|
|
CORE
1795
DELISTED
Core Mark Holding Co., Inc.
CORE
| $446K | ﹤0.01% |
19,197
-242,481
| -93% | -$5.63M |
|
1796
Standard Motor Products
SMP
$874M
| $445K | ﹤0.01% |
9,185
+508
| +6% | +$24.6K |
|
|
CBL
1797
DELISTED
CBL& Associates Properties, Inc.
CBL
| $445K | ﹤0.01% |
231,655
-81,386
| -26% | -$156K |
|
1798
Assertio
ASRT
$77.5M
| $444K | ﹤0.01% |
30,728
+24,730
| +412% | +$357K |
|
1799
Griffon
GFF
$3.65B
| $444K | ﹤0.01% |
42,497
+798
| +2% | +$8.34K |
|
1800
Silgan Holdings
SLGN
$4.71B
| $444K | ﹤0.01% |
18,816
+234
| +1% | +$5.52K |
|