VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
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 | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
176
DELISTED
Amedisys
AMED
| $50.8M | 0.13% | 433,372 -67,404 | -13% | -$7.89M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $50.4M | 0.12% | 970,526 -62,942 | -6% | -$3.27M |
|
178
Exelon
EXC
$44.1B
| $49.4M | 0.12% | 1,094,319 +6,655 | +0.6% | +$300K |
|
179
Watts Water Technologies
WTS
$9.24B
| $49.2M | 0.12% | 761,869 -40,614 | -5% | -$2.62M |
|
180
3M
MMM
$82.8B
| $48.9M | 0.12% | 256,454 -33,135 | -11% | -$6.31M |
|
181
Cigna
CI
$80.3B
| $48.9M | 0.12% | 257,229 +34,247 | +15% | +$6.5M |
|
182
Avient
AVNT
$3.42B
| $48.6M | 0.12% | 1,698,527 +142,660 | +9% | +$4.08M |
|
183
EXL Service
EXLS
$7.07B
| $48.5M | 0.12% | 922,512 +909,244 | +6,853% | +$47.8M |
|
184
Children's Place
PLCE
$112M
| $48.5M | 0.12% | 538,394 -30,337 | -5% | -$2.73M |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $48.2M | 0.12% | 5,523,078 +1,203,718 | +28% | +$10.5M |
|
|
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
| $48M | 0.12% | 572,702 -212,024 | -27% | -$17.8M |
|
187
Americold
COLD
$4.11B
| $47.7M | 0.12% | 1,868,931 -948,419 | -34% | -$24.2M |
|
188
Kemper
KMPR
$3.37B
| $47.7M | 0.12% | 717,923 +696,976 | +3,327% | +$46.3M |
|
|
WWE
189
DELISTED
World Wrestling Entertainment
WWE
| $47.4M | 0.12% | 634,657 +613,528 | +2,904% | +$45.8M |
|
190
Dana Inc
DAN
$2.64B
| $46.2M | 0.11% | 3,390,283 +322,401 | +11% | +$4.39M |
|
|
MBFI
191
DELISTED
MB Financial Corp
MBFI
| $46.1M | 0.11% | 1,162,599 +73,598 | +7% | +$2.92M |
|
192
Green Dot
GDOT
$771M
| $45.8M | 0.11% | 575,691 +25,887 | +5% | +$2.06M |
|
193
Accenture
ACN
$162B
| $45.4M | 0.11% | 321,668 -13,684 | -4% | -$1.93M |
|
194
Waste Connections
WCN
$47.5B
| $45.3M | 0.11% | 610,574 -331,651 | -35% | -$24.6M |
|
195
Huntsman Corp
HUN
$1.94B
| $45.2M | 0.11% | 2,343,184 -2,121,188 | -48% | -$40.9M |
|
196
Semtech
SMTC
$5.04B
| $44.2M | 0.11% | 963,526 +538,846 | +127% | +$24.7M |
|
197
Nike
NKE
$114B
| $43.2M | 0.11% | 582,837 -5,790 | -1% | -$429K |
|
198
EastGroup Properties
EGP
$9.04B
| $42M | 0.1% | 457,756 +215,116 | +89% | +$19.7M |
|
199
Houlihan Lokey
HLI
$14B
| $41.9M | 0.1% | 1,138,588 -216,794 | -16% | -$7.98M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $41.9M | 0.1% | 899,037 -117,651 | -12% | -$5.48M |
|