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 | |
|---|---|---|---|---|---|---|
1951
SFL Corp
SFL
$1.09B
| $335K | ﹤0.01% |
31,823
+2,458
| +8% | +$25.9K |
|
1952
TrueCar
TRUE
$172M
| $335K | ﹤0.01% |
36,974
+3,197
| +9% | +$29K |
|
1953
NeoGenomics
NEO
$966M
| $334K | ﹤0.01% |
26,506
+2,479
| +10% | +$31.2K |
|
1954
Primoris Services
PRIM
$6.35B
| $334K | ﹤0.01% |
17,435
+1,344
| +8% | +$25.7K |
|
1955
WisdomTree
WT
$2.02B
| $334K | ﹤0.01% |
50,154
+3,386
| +7% | +$22.5K |
|
|
VIVO
1956
DELISTED
Meridian Bioscience Inc
VIVO
| $334K | ﹤0.01% |
19,226
+752
| +4% | +$13.1K |
|
1957
Ambac
AMBC
$415M
| $333K | ﹤0.01% |
19,287
+623
| +3% | +$10.8K |
|
1958
MGP Ingredients
MGPI
$588M
| $332K | ﹤0.01% |
5,817
+372
| +7% | +$21.2K |
|
1959
American Woodmark
AMWD
$950M
| $331K | ﹤0.01% |
5,946
+408
| +7% | +$22.7K |
|
1960
Independence Realty Trust
IRT
$4.06B
| $331K | ﹤0.01% |
36,095
+3,145
| +10% | +$28.8K |
|
1961
MBIA
MBI
$374M
| $331K | ﹤0.01% |
37,079
+2,629
| +8% | +$23.5K |
|
1962
Tactile Systems Technology
TCMD
$296M
| $331K | ﹤0.01% |
7,271
+737
| +11% | +$33.6K |
|
1963
Mativ Holdings
MATV
$666M
| $330K | ﹤0.01% |
13,172
+851
| +7% | +$21.3K |
|
1964
Cohen & Steers
CNS
$3.63B
| $329K | ﹤0.01% |
9,591
+746
| +8% | +$25.6K |
|
1965
Flushing Financial
FFIC
$465M
| $329K | ﹤0.01% |
15,274
| – | – |
|
1966
ATN International
ATNI
$235M
| $328K | ﹤0.01% |
4,588
+189
| +4% | +$13.5K |
|
1967
Community Trust Bancorp
CTBI
$1.04B
| $328K | ﹤0.01% |
8,271
| – | – |
|
1968
Installed Building Products
IBP
$7.21B
| $328K | ﹤0.01% |
9,740
+702
| +8% | +$23.6K |
|
1969
Northfield Bancorp
NFBK
$487M
| $328K | ﹤0.01% |
24,203
-2,886
| -11% | -$39.1K |
|
1970
Peoples Bancorp
PEBO
$1.09B
| $327K | ﹤0.01% |
10,862
| – | – |
|
|
SCWX
1971
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $327K | ﹤0.01% |
+19,385
| New | +$327K |
|
1972
Clearway Energy Class A
CWEN.A
$3.18B
| $326K | ﹤0.01% |
19,254
+1,702
| +10% | +$28.8K |
|
1973
Royal Bank of Canada
RY
$203B
| $326K | ﹤0.01% |
4,768
-4
| -0.1% | -$273 |
|
|
NWLI
1974
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $326K | ﹤0.01% |
1,083
-104
| -9% | -$31.3K |
|
|
CARB
1975
DELISTED
Carbonite Inc
CARB
| $326K | ﹤0.01% |
12,895
+1,883
| +17% | +$47.6K |
|