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 | |
|---|---|---|---|---|---|---|
1901
Standex International
SXI
$2.44B
| $372K | ﹤0.01% |
5,534
+358
| +7% | +$24.1K |
|
1902
TETRA Technologies
TTI
$640M
| $372K | ﹤0.01% |
221,612
+67,890
| +44% | +$114K |
|
|
ARR
1903
Armour Residential REIT
ARR
$1.74B
| $371K | ﹤0.01% |
3,617
+176
| +5% | +$18.1K |
|
1904
Columbia Financial
CLBK
$1.6B
| $371K | ﹤0.01% |
24,232
+14,110
| +139% | +$216K |
|
1905
Citi Trends
CTRN
$286M
| $371K | ﹤0.01% |
+18,216
| New | +$371K |
|
1906
Enovis
ENOV
$1.74B
| $371K | ﹤0.01% |
10,316
+54
| +0.5% | +$1.94K |
|
1907
Elbit Systems
ESLT
$23.4B
| $371K | ﹤0.01% |
3,229
| – | – |
|
1908
Fresh Del Monte Produce
FDP
$1.7B
| $370K | ﹤0.01% |
13,090
+219
| +2% | +$6.19K |
|
1909
National Beverage
FIZZ
$3.68B
| $370K | ﹤0.01% |
10,306
-94,690
| -90% | -$3.4M |
|
1910
Heartland Express
HTLD
$656M
| $370K | ﹤0.01% |
20,229
+652
| +3% | +$11.9K |
|
|
BMTC
1911
DELISTED
Bryn Mawr Bank Corp
BMTC
| $370K | ﹤0.01% |
10,745
+412
| +4% | +$14.2K |
|
1912
Codexis
CDXS
$219M
| $369K | ﹤0.01% |
22,086
+1,532
| +7% | +$25.6K |
|
|
FG
1913
DELISTED
FGL Holdings Ordinary Shares
FG
| $369K | ﹤0.01% |
55,479
+8,219
| +17% | +$54.7K |
|
1914
BioCryst Pharmaceuticals
BCRX
$1.68B
| $368K | ﹤0.01% |
45,599
+3,442
| +8% | +$27.8K |
|
1915
EchoStar
SATS
$23B
| $368K | ﹤0.01% |
12,375
+244
| +2% | +$7.26K |
|
|
FTSI
1916
DELISTED
FTS International, Inc. Common Stock
FTSI
| $367K | ﹤0.01% |
2,584
+998
| +63% | +$142K |
|
|
AYR
1917
DELISTED
Aircastle Limited
AYR
| $366K | ﹤0.01% |
21,234
+1,831
| +9% | +$31.6K |
|
1918
Barnes & Noble Education
BNED
$288M
| $364K | ﹤0.01% |
909
-14
| -2% | -$5.61K |
|
1919
Papa John's
PZZA
$1.63B
| $364K | ﹤0.01% |
9,134
+575
| +7% | +$22.9K |
|
1920
CareDx
CDNA
$710M
| $363K | ﹤0.01% |
14,420
+1,582
| +12% | +$39.8K |
|
1921
Interface
TILE
$1.6B
| $363K | ﹤0.01% |
25,494
+1,578
| +7% | +$22.5K |
|
1922
1st Source
SRCE
$1.56B
| $362K | ﹤0.01% |
8,986
+179
| +2% | +$7.21K |
|
1923
SM Energy
SM
$3.14B
| $361K | ﹤0.01% |
23,297
+460
| +2% | +$7.13K |
|
|
XENT
1924
DELISTED
Intersect ENT, Inc
XENT
| $360K | ﹤0.01% |
12,786
+836
| +7% | +$23.5K |
|
|
CNR
1925
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $359K | ﹤0.01% |
49,450
+33,383
| +208% | +$242K |
|