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 | |
|---|---|---|---|---|---|---|
|
OSB
1926
DELISTED
Norbord Inc.
OSB
| $359K | ﹤0.01% |
13,491
-4,542
| -25% | -$121K |
|
|
MNTA
1927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $359K | ﹤0.01% |
32,544
+1,079
| +3% | +$11.9K |
|
1928
Andersons Inc
ANDE
$1.35B
| $358K | ﹤0.01% |
11,974
+446
| +4% | +$13.3K |
|
1929
LendingClub
LC
$1.89B
| $358K | ﹤0.01% |
27,222
+1,599
| +6% | +$21K |
|
1930
LGI Homes
LGIH
$1.42B
| $358K | ﹤0.01% |
7,919
+540
| +7% | +$24.4K |
|
|
MRTX
1931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $358K | ﹤0.01% |
8,441
+640
| +8% | +$27.1K |
|
1932
Freshpet
FRPT
$2.63B
| $356K | ﹤0.01% |
11,063
+778
| +8% | +$25K |
|
1933
SITE Centers
SITC
$470M
| $355K | ﹤0.01% |
41,056
+749
| +2% | +$6.48K |
|
|
QUOT
1934
DELISTED
Quotient Technology Inc
QUOT
| $355K | ﹤0.01% |
33,223
+2,283
| +7% | +$24.4K |
|
1935
Rambus
RMBS
$8.28B
| $354K | ﹤0.01% |
46,174
+3,103
| +7% | +$23.8K |
|
1936
Apogee Enterprises
APOG
$900M
| $351K | ﹤0.01% |
11,765
+734
| +7% | +$21.9K |
|
|
CLDT
1937
Chatham Lodging
CLDT
$347M
| $350K | ﹤0.01% |
19,823
+1,487
| +8% | +$26.3K |
|
1938
Lattice Semiconductor
LSCC
$9.08B
| $350K | ﹤0.01% |
50,553
+256
| +0.5% | +$1.77K |
|
|
RCM
1939
DELISTED
R1 RCM Inc. Common Stock
RCM
| $349K | ﹤0.01% |
43,949
+1,597
| +4% | +$12.7K |
|
1940
Coeur Mining
CDE
$9.58B
| $348K | ﹤0.01% |
77,863
+4,962
| +7% | +$22.2K |
|
|
NXGN
1941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | ﹤0.01% |
22,975
+889
| +4% | +$13.5K |
|
|
SJR
1942
DELISTED
Shaw Communications Inc.
SJR
| $348K | ﹤0.01% |
19,228
-93,281
| -83% | -$1.69M |
|
|
CJ
1943
DELISTED
C&J Energy Services, Inc.
CJ
| $348K | ﹤0.01% |
25,784
+1,602
| +7% | +$21.6K |
|
1944
Douglas Dynamics
PLOW
$752M
| $347K | ﹤0.01% |
9,658
-54
| -0.6% | -$1.94K |
|
1945
PJT Partners
PJT
$4.37B
| $345K | ﹤0.01% |
8,895
+594
| +7% | +$23K |
|
|
CCF
1946
DELISTED
Chase Corporation
CCF
| $343K | ﹤0.01% |
3,428
+145
| +4% | +$14.5K |
|
1947
Oil States International
OIS
$339M
| $342K | ﹤0.01% |
23,956
+1,368
| +6% | +$19.5K |
|
|
FNHC
1948
DELISTED
FedNat Holding Company Common Stock
FNHC
| $341K | ﹤0.01% |
+17,134
| New | +$341K |
|
1949
Stock Yards Bancorp
SYBT
$2.28B
| $340K | ﹤0.01% |
10,376
-1,890
| -15% | -$61.9K |
|
|
EBSB
1950
DELISTED
Meridian Bancorp, Inc.
EBSB
| $338K | ﹤0.01% |
23,638
+1,872
| +9% | +$26.8K |
|