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 | |
|---|---|---|---|---|---|---|
|
FIT
1826
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $429K | ﹤0.01% |
86,291
+5,615
| +7% | +$27.9K |
|
1827
Artisan Partners
APAM
$3.27B
| $427K | ﹤0.01% |
19,319
+1,147
| +6% | +$25.4K |
|
|
INN
1828
Summit Hotel Properties
INN
$613M
| $427K | ﹤0.01% |
43,851
+2,503
| +6% | +$24.4K |
|
1829
Tredegar Corp
TG
$271M
| $427K | ﹤0.01% |
26,953
+15,839
| +143% | +$251K |
|
1830
National Healthcare
NHC
$1.76B
| $426K | ﹤0.01% |
5,426
+182
| +3% | +$14.3K |
|
|
ACIA
1831
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $426K | ﹤0.01% |
11,220
+811
| +8% | +$30.8K |
|
1832
Conduent
CNDT
$442M
| $425K | ﹤0.01% |
39,983
-663,846
| -94% | -$7.06M |
|
|
HDP
1833
DELISTED
Hortonworks, Inc.
HDP
| $425K | ﹤0.01% |
29,442
+3,269
| +12% | +$47.2K |
|
1834
Owens & Minor
OMI
$423M
| $424K | ﹤0.01% |
66,975
+3,799
| +6% | +$24.1K |
|
1835
Range Resources
RRC
$8.3B
| $424K | ﹤0.01% |
44,262
+873
| +2% | +$8.36K |
|
1836
Empire State Realty Trust
ESRT
$1.3B
| $423K | ﹤0.01% |
29,756
+1,599
| +6% | +$22.7K |
|
1837
Future Fuel
FF
$171M
| $423K | ﹤0.01% |
+26,654
| New | +$423K |
|
1838
Permian Resources
PR
$9.99B
| $423K | ﹤0.01% |
38,415
+758
| +2% | +$8.35K |
|
1839
Artivion
AORT
$1.94B
| $422K | ﹤0.01% |
14,877
+952
| +7% | +$27K |
|
1840
BancFirst
BANF
$4.46B
| $422K | ﹤0.01% |
8,466
+583
| +7% | +$29.1K |
|
1841
First Interstate BancSystem
FIBK
$3.37B
| $421K | ﹤0.01% |
11,515
+1,171
| +11% | +$42.8K |
|
|
SRG
1842
Seritage Growth Properties
SRG
$251M
| $421K | ﹤0.01% |
13,033
+1,437
| +12% | +$46.4K |
|
|
FTR
1843
DELISTED
Frontier Communications Corp.
FTR
| $421K | ﹤0.01% |
176,970
+52,740
| +42% | +$125K |
|
|
INOV
1844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $420K | ﹤0.01% |
29,591
+362
| +1% | +$5.14K |
|
|
BNFT
1845
DELISTED
Benefitfocus, Inc.
BNFT
| $418K | ﹤0.01% |
9,151
+1,326
| +17% | +$60.6K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.27B
| $417K | ﹤0.01% |
11,078
+698
| +7% | +$26.3K |
|
1847
Light & Wonder
LNW
$7.43B
| $417K | ﹤0.01% |
23,307
+1,237
| +6% | +$22.1K |
|
|
NP
1848
DELISTED
Neenah, Inc. Common Stock
NP
| $417K | ﹤0.01% |
7,080
+382
| +6% | +$22.5K |
|
|
MNR
1849
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $416K | ﹤0.01% |
33,557
+2,388
| +8% | +$29.6K |
|
1850
Stewart Information Services
STC
$2.04B
| $415K | ﹤0.01% |
10,025
+646
| +7% | +$26.7K |
|