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 | |
|---|---|---|---|---|---|---|
|
BRSL
2001
Brightstar Lottery PLC
BRSL
$3.19B
| $311K | ﹤0.01% |
21,229
+390
| +2% | +$5.71K |
|
2002
Tronox
TROX
$717M
| $311K | ﹤0.01% |
40,017
+2,421
| +6% | +$18.8K |
|
|
ALTR
2003
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $311K | ﹤0.01% |
11,282
+917
| +9% | +$25.3K |
|
|
CISN
2004
DELISTED
Cision Ltd. Ordinary Share
CISN
| $311K | ﹤0.01% |
26,567
+9,737
| +58% | +$114K |
|
2005
Thermon Group Holdings
THR
$839M
| $310K | ﹤0.01% |
15,310
| – | – |
|
2006
Univest Financial
UVSP
$903M
| $310K | ﹤0.01% |
14,364
+693
| +5% | +$15K |
|
2007
Mesa Laboratories
MLAB
$351M
| $309K | ﹤0.01% |
1,481
+65
| +5% | +$13.6K |
|
|
NXRT
2008
NexPoint Residential Trust
NXRT
$876M
| $308K | ﹤0.01% |
8,785
+458
| +6% | +$16.1K |
|
|
RAD
2009
DELISTED
Rite Aid Corporation
RAD
| $308K | ﹤0.01% |
21,727
+1,414
| +7% | +$20K |
|
|
GLOG
2010
DELISTED
GASLOG LTD
GLOG
| $307K | ﹤0.01% |
18,624
+1,319
| +8% | +$21.7K |
|
2011
Hain Celestial
HAIN
$168M
| $305K | ﹤0.01% |
19,205
-402
| -2% | -$6.38K |
|
2012
Upbound Group
UPBD
$1.47B
| $305K | ﹤0.01% |
18,833
+1,585
| +9% | +$25.7K |
|
|
HT
2013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $305K | ﹤0.01% |
17,395
+265
| +2% | +$4.65K |
|
2014
Cenovus Energy
CVE
$28.8B
| $304K | ﹤0.01% |
+43,209
| New | +$304K |
|
|
ORIT
2015
DELISTED
Oritani Financial Corp. New
ORIT
| $304K | ﹤0.01% |
20,602
-2,076
| -9% | -$30.6K |
|
|
TERP
2016
DELISTED
TerraForm Power, Inc
TERP
| $304K | ﹤0.01% |
27,051
+3,519
| +15% | +$39.5K |
|
|
LBAI
2017
DELISTED
Lakeland Bancorp Inc
LBAI
| $303K | ﹤0.01% |
20,429
+2,238
| +12% | +$33.2K |
|
|
NVTA
2018
DELISTED
Invitae Corporation
NVTA
| $303K | ﹤0.01% |
27,406
+2,159
| +9% | +$23.9K |
|
2019
German American Bancorp
GABC
$1.57B
| $302K | ﹤0.01% |
10,893
+552
| +5% | +$15.3K |
|
2020
Novavax
NVAX
$1.29B
| $302K | ﹤0.01% |
8,205
+605
| +8% | +$22.3K |
|
|
CSR
2021
Centerspace
CSR
$1.01B
| $301K | ﹤0.01% |
6,133
-1
| -0% | -$49 |
|
2022
Extreme Networks
EXTR
$2.86B
| $301K | ﹤0.01% |
49,354
+2,390
| +5% | +$14.6K |
|
2023
Fossil Group
FOSL
$160M
| $301K | ﹤0.01% |
19,139
+1,244
| +7% | +$19.6K |
|
2024
Triumph Financial, Inc.
TFIN
$1.52B
| $301K | ﹤0.01% |
10,149
+1,621
| +19% | +$48.1K |
|
|
FFG
2025
DELISTED
FBL Financial Group
FFG
| $301K | ﹤0.01% |
4,582
+292
| +7% | +$19.2K |
|