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 | |
|---|---|---|---|---|---|---|
|
BMCH
1801
DELISTED
BMC Stock Holdings, Inc
BMCH
| $444K | ﹤0.01% |
28,656
+1,595
| +6% | +$24.7K |
|
|
BHVN
1802
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $443K | ﹤0.01% |
11,975
-260
| -2% | -$9.62K |
|
1803
MRC Global
MRC
$1.24B
| $442K | ﹤0.01% |
36,155
+1,771
| +5% | +$21.7K |
|
|
CHX
1804
DELISTED
ChampionX
CHX
| $441K | ﹤0.01% |
16,289
-55,130
| -77% | -$1.49M |
|
1805
Warrior Met Coal
HCC
$3.08B
| $441K | ﹤0.01% |
18,310
+3,889
| +27% | +$93.7K |
|
|
ITG
1806
DELISTED
Investment Technology Group Inc
ITG
| $441K | ﹤0.01% |
14,592
-35,318
| -71% | -$1.07M |
|
1807
Carvana
CVNA
$50.4B
| $440K | ﹤0.01% |
13,438
+878
| +7% | +$28.7K |
|
1808
Sleep Number
SNBR
$211M
| $440K | ﹤0.01% |
13,853
-20,941
| -60% | -$665K |
|
|
SEMG
1809
DELISTED
SEMGROUP CORPORATION
SEMG
| $440K | ﹤0.01% |
31,942
+1,664
| +5% | +$22.9K |
|
1810
Sunrun
RUN
$3.74B
| $438K | ﹤0.01% |
40,263
+2,371
| +6% | +$25.8K |
|
1811
Workiva
WK
$4.24B
| $438K | ﹤0.01% |
12,213
+807
| +7% | +$28.9K |
|
1812
Esperion Therapeutics
ESPR
$524M
| $435K | ﹤0.01% |
9,451
-103,437
| -92% | -$4.76M |
|
|
RDC
1813
DELISTED
Rowan Companies Plc
RDC
| $435K | ﹤0.01% |
51,793
+2,255
| +5% | +$18.9K |
|
|
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
| $434K | ﹤0.01% |
8,658
+552
| +7% | +$27.7K |
|
|
EBIX
1815
DELISTED
Ebix Inc
EBIX
| $434K | ﹤0.01% |
10,202
-541,343
| -98% | -$23M |
|
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $433K | ﹤0.01% |
22,754
+1,320
| +6% | +$25.1K |
|
|
RETA
1817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $433K | ﹤0.01% |
7,721
+511
| +7% | +$28.7K |
|
|
AVP
1818
DELISTED
Avon Products, Inc.
AVP
| $433K | ﹤0.01% |
284,935
-165,551
| -37% | -$252K |
|
1819
Editas Medicine
EDIT
$230M
| $432K | ﹤0.01% |
18,992
+1,143
| +6% | +$26K |
|
1820
Kinsale Capital Group
KNSL
$9.92B
| $430K | ﹤0.01% |
7,744
+669
| +9% | +$37.1K |
|
|
AIMT
1821
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $430K | ﹤0.01% |
17,985
+1,053
| +6% | +$25.2K |
|
|
PRMW
1822
DELISTED
Primo Water Corporation
PRMW
| $430K | ﹤0.01% |
30,706
+19,622
| +177% | +$275K |
|
1823
Covenant Logistics
CVLG
$575M
| $429K | ﹤0.01% |
+44,644
| New | +$429K |
|
1824
Clearway Energy Class C
CWEN
$3.35B
| $429K | ﹤0.01% |
24,860
+1,933
| +8% | +$33.4K |
|
1825
IMAX
IMAX
$1.67B
| $429K | ﹤0.01% |
22,783
+1,264
| +6% | +$23.8K |
|