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 | |
|---|---|---|---|---|---|---|
1876
Stratasys
SSYS
$834M
| $389K | ﹤0.01% |
21,626
+1,193
| +6% | +$21.5K |
|
1877
AppFolio
APPF
$9.92B
| $388K | ﹤0.01% |
6,558
+1,399
| +27% | +$82.8K |
|
1878
Travere Therapeutics
TVTX
$2.43B
| $387K | ﹤0.01% |
17,116
+1,073
| +7% | +$24.3K |
|
1879
Floor & Decor
FND
$9.16B
| $386K | ﹤0.01% |
14,907
+33
| +0.2% | +$854 |
|
1880
Helios Technologies
HLIO
$1.82B
| $386K | ﹤0.01% |
11,633
+873
| +8% | +$29K |
|
1881
Liberty Broadband Class A
LBRDA
$8.61B
| $385K | ﹤0.01% |
5,356
+105
| +2% | +$7.55K |
|
1882
Cass Information Systems
CASS
$562M
| $384K | ﹤0.01% |
7,254
| – | – |
|
1883
Denali Therapeutics
DNLI
$2.14B
| $384K | ﹤0.01% |
18,601
+1,803
| +11% | +$37.2K |
|
|
GLUU
1884
DELISTED
Glu Mobile Inc.
GLUU
| $384K | ﹤0.01% |
47,562
+3,466
| +8% | +$28K |
|
1885
Iovance Biotherapeutics
IOVA
$861M
| $383K | ﹤0.01% |
43,295
+10,370
| +31% | +$91.7K |
|
1886
Adeia
ADEA
$1.65B
| $382K | ﹤0.01% |
78,480
+2,404
| +3% | +$11.7K |
|
1887
Terex
TEX
$3.45B
| $382K | ﹤0.01% |
13,840
-125
| -0.9% | -$3.45K |
|
|
GPMT
1888
Granite Point Mortgage Trust
GPMT
$142M
| $381K | ﹤0.01% |
21,143
+1,395
| +7% | +$25.1K |
|
1889
Unitil
UTL
$812M
| $381K | ﹤0.01% |
7,525
+291
| +4% | +$14.7K |
|
1890
James River Group
JRVR
$246M
| $380K | ﹤0.01% |
10,386
+842
| +9% | +$30.8K |
|
1891
Vipshop
VIPS
$8.85B
| $380K | ﹤0.01% |
69,688
+436
| +0.6% | +$2.38K |
|
1892
RBB Bancorp
RBB
$333M
| $378K | ﹤0.01% |
+21,534
| New | +$378K |
|
|
UBNK
1893
DELISTED
United Financial Bancorp, Inc.
UBNK
| $378K | ﹤0.01% |
25,726
+2,107
| +9% | +$31K |
|
1894
Washington Trust Bancorp
WASH
$570M
| $377K | ﹤0.01% |
7,936
| – | – |
|
|
CTWS
1895
DELISTED
Connecticut Water Service Inc
CTWS
| $376K | ﹤0.01% |
5,618
+219
| +4% | +$14.7K |
|
|
ADAM
1896
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $375K | ﹤0.01% |
15,914
+1,138
| +8% | +$26.8K |
|
1897
Sturm, Ruger & Co
RGR
$587M
| $374K | ﹤0.01% |
7,030
+497
| +8% | +$26.4K |
|
1898
Dayforce
DAY
$10.9B
| $374K | ﹤0.01% |
10,836
+3,563
| +49% | +$123K |
|
|
UHT
1899
Universal Health Realty Income Trust
UHT
$569M
| $373K | ﹤0.01% |
6,086
| – | – |
|
1900
Coca-Cola Consolidated
COKE
$10.5B
| $372K | ﹤0.01% |
21,000
+1,360
| +7% | +$24.1K |
|