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 | |
|---|---|---|---|---|---|---|
1851
Pacific Biosciences
PACB
$366M
| $414K | ﹤0.01% |
55,954
+8,957
| +19% | +$66.3K |
|
|
CDR
1852
DELISTED
Cedar Realty Trust, Inc
CDR
| $413K | ﹤0.01% |
19,923
-14,354
| -42% | -$298K |
|
|
GTT
1853
DELISTED
GTT Communications, Inc.
GTT
| $413K | ﹤0.01% |
17,451
+1,293
| +8% | +$30.6K |
|
|
HTO
1854
H2O America Common Stock
HTO
$1.75B
| $412K | ﹤0.01% |
7,413
+465
| +7% | +$25.8K |
|
1855
AutoNation
AN
$8.42B
| $411K | ﹤0.01% |
11,516
+227
| +2% | +$8.1K |
|
1856
Stride
LRN
$6.89B
| $409K | ﹤0.01% |
16,509
+270
| +2% | +$6.69K |
|
1857
Shoe Carnival
SCVL
$653M
| $409K | ﹤0.01% |
+24,390
| New | +$409K |
|
1858
Piper Sandler
PIPR
$5.95B
| $408K | ﹤0.01% |
6,191
-28,831
| -82% | -$1.9M |
|
1859
Kadant
KAI
$3.75B
| $407K | ﹤0.01% |
4,992
+291
| +6% | +$23.7K |
|
1860
Regional Management Corp
RM
$412M
| $407K | ﹤0.01% |
+16,930
| New | +$407K |
|
|
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $405K | ﹤0.01% |
33,917
-50,753
| -60% | -$606K |
|
1862
JELD-WEN Holding
JELD
$537M
| $404K | ﹤0.01% |
28,429
+1,559
| +6% | +$22.2K |
|
|
HIFR
1863
DELISTED
InfraREIT, Inc.
HIFR
| $404K | ﹤0.01% |
19,221
+1,283
| +7% | +$27K |
|
|
CSII
1864
DELISTED
Cardiovascular Systems, Inc.
CSII
| $403K | ﹤0.01% |
14,132
+818
| +6% | +$23.3K |
|
1865
OneMain Financial
OMF
$7.22B
| $402K | ﹤0.01% |
16,567
+298
| +2% | +$7.23K |
|
1866
SolarEdge
SEDG
$1.75B
| $402K | ﹤0.01% |
11,444
-223
| -2% | -$7.83K |
|
1867
Middlesex Water
MSEX
$954M
| $401K | ﹤0.01% |
7,513
-250
| -3% | -$13.3K |
|
1868
National Bank Holdings
NBHC
$1.47B
| $401K | ﹤0.01% |
12,996
+920
| +8% | +$28.4K |
|
1869
Opko Health
OPK
$1.12B
| $398K | ﹤0.01% |
132,313
+7,703
| +6% | +$23.2K |
|
1870
Archrock
AROC
$4.35B
| $397K | ﹤0.01% |
53,025
-396
| -0.7% | -$2.97K |
|
1871
Entravision Communication
EVC
$215M
| $397K | ﹤0.01% |
136,335
-20,348
| -13% | -$59.3K |
|
1872
PROS Holdings
PRO
$727M
| $397K | ﹤0.01% |
12,642
+1,738
| +16% | +$54.6K |
|
|
HMHC
1873
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $395K | ﹤0.01% |
44,631
+539
| +1% | +$4.77K |
|
1874
Varex Imaging
VREX
$455M
| $393K | ﹤0.01% |
16,604
+959
| +6% | +$22.7K |
|
|
BPFH
1875
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $390K | ﹤0.01% |
36,929
+2,347
| +7% | +$24.8K |
|