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 | |
|---|---|---|---|---|---|---|
1976
Virtu Financial
VIRT
$3.27B
| $325K | ﹤0.01% |
12,617
+29
| +0.2% | +$747 |
|
1977
Scorpio Tankers
STNG
$2.88B
| $324K | ﹤0.01% |
18,425
+7,239
| +65% | +$127K |
|
1978
Madrigal Pharmaceuticals
MDGL
$9.8B
| $323K | ﹤0.01% |
2,864
+215
| +8% | +$24.2K |
|
|
CRC
1979
DELISTED
California Resources Corporation
CRC
| $323K | ﹤0.01% |
18,942
+1,118
| +6% | +$19.1K |
|
|
ALX
1980
Alexander's
ALX
$1.21B
| $322K | ﹤0.01% |
1,058
+82
| +8% | +$25K |
|
1981
Amphastar Pharmaceuticals
AMPH
$1.36B
| $322K | ﹤0.01% |
16,160
-23,782
| -60% | -$474K |
|
1982
Fate Therapeutics
FATE
$115M
| $322K | ﹤0.01% |
25,112
+4,762
| +23% | +$61.1K |
|
1983
E.W. Scripps
SSP
$254M
| $322K | ﹤0.01% |
20,480
+863
| +4% | +$13.6K |
|
1984
Winnebago Industries
WGO
$960M
| $322K | ﹤0.01% |
13,319
+904
| +7% | +$21.9K |
|
|
BOLD
1985
DELISTED
Audentes Therapeutics, Inc
BOLD
| $321K | ﹤0.01% |
15,046
+2,661
| +21% | +$56.8K |
|
1986
Great Southern Bancorp
GSBC
$717M
| $320K | ﹤0.01% |
6,953
-329
| -5% | -$15.1K |
|
1987
Horizon Bancorp
HBNC
$841M
| $319K | ﹤0.01% |
20,193
| – | – |
|
1988
Vericel Corp
VCEL
$1.61B
| $319K | ﹤0.01% |
18,317
+1,688
| +10% | +$29.4K |
|
|
LGF.B
1989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $318K | ﹤0.01% |
21,368
+402
| +2% | +$5.98K |
|
|
DPLO
1990
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $318K | ﹤0.01% |
23,641
+1,469
| +7% | +$19.8K |
|
1991
Alamo Group
ALG
$2.5B
| $317K | ﹤0.01% |
4,100
+215
| +6% | +$16.6K |
|
1992
eHealth
EHTH
$118M
| $316K | ﹤0.01% |
8,224
+338
| +4% | +$13K |
|
|
HTZ
1993
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $316K | ﹤0.01% |
26,681
+981
| +4% | +$11.6K |
|
|
AUD
1994
DELISTED
Audacy, Inc.
AUD
| $315K | ﹤0.01% |
55,124
+2,161
| +4% | +$12.3K |
|
|
FSCT
1995
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $314K | ﹤0.01% |
12,069
+1,349
| +13% | +$35.1K |
|
|
MTSC
1996
DELISTED
MTS Systems Corp
MTSC
| $314K | ﹤0.01% |
7,828
+323
| +4% | +$13K |
|
1997
Wabash National
WNC
$460M
| $313K | ﹤0.01% |
23,918
+1,805
| +8% | +$23.6K |
|
1998
Wave Life Sciences
WVE
$1.19B
| $313K | ﹤0.01% |
7,434
+561
| +8% | +$23.6K |
|
1999
Camden National
CAC
$678M
| $311K | ﹤0.01% |
8,653
| – | – |
|
2000
Chefs' Warehouse
CHEF
$2.61B
| $311K | ﹤0.01% |
9,735
+412
| +4% | +$13.2K |
|