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 | |
|---|---|---|---|---|---|---|
|
AKS
2026
DELISTED
AK Steel Holding Corp.
AKS
| $300K | ﹤0.01% |
133,515
+8,813
| +7% | +$19.8K |
|
2027
Smith & Wesson
SWBI
$390M
| $299K | ﹤0.01% |
30,294
+2,273
| +8% | +$22.4K |
|
2028
OraSure Technologies
OSUR
$238M
| $298K | ﹤0.01% |
25,496
+1,989
| +8% | +$23.2K |
|
2029
Stoneridge
SRI
$230M
| $297K | ﹤0.01% |
12,066
+561
| +5% | +$13.8K |
|
|
CHS
2030
DELISTED
Chicos FAS, Inc.
CHS
| $297K | ﹤0.01% |
52,856
+2,145
| +4% | +$12.1K |
|
2031
Adient
ADNT
$1.95B
| $296K | ﹤0.01% |
19,638
+387
| +2% | +$5.83K |
|
2032
BGC Group
BGC
$4.73B
| $296K | ﹤0.01% |
57,347
-29,120
| -34% | -$150K |
|
2033
Dillards
DDS
$9.03B
| $296K | ﹤0.01% |
4,906
+245
| +5% | +$14.8K |
|
2034
Mercury Insurance
MCY
$4.3B
| $296K | ﹤0.01% |
5,733
+114
| +2% | +$5.89K |
|
2035
Shutterstock
SSTK
$724M
| $296K | ﹤0.01% |
8,225
+650
| +9% | +$23.4K |
|
|
FSP
2036
Franklin Street Properties
FSP
$175M
| $295K | ﹤0.01% |
47,331
| – | – |
|
|
PFC
2037
DELISTED
Premier Financial Corp. Common Stock
PFC
| $295K | ﹤0.01% |
12,016
| – | – |
|
|
AQUA
2038
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $295K | ﹤0.01% |
30,730
+4,218
| +16% | +$40.5K |
|
|
FARO
2039
DELISTED
Faro Technologies
FARO
| $294K | ﹤0.01% |
7,236
+327
| +5% | +$13.3K |
|
|
ROCC
2040
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $294K | ﹤0.01% |
5,433
-244
| -4% | -$13.2K |
|
2041
HealthStream
HSTM
$833M
| $293K | ﹤0.01% |
12,120
+547
| +5% | +$13.2K |
|
2042
Hyster-Yale Materials Handling
HY
$665M
| $293K | ﹤0.01% |
4,721
+946
| +25% | +$58.7K |
|
2043
Astronics
ATRO
$1.36B
| $292K | ﹤0.01% |
9,587
-528
| -5% | -$16.1K |
|
2044
Gannett
GCI
$610M
| $292K | ﹤0.01% |
25,206
+1,939
| +8% | +$22.5K |
|
|
OSG
2045
DELISTED
Overseas Shipholding Group Inc.
OSG
| $292K | ﹤0.01% |
175,828
+154,118
| +710% | +$256K |
|
|
CARO
2046
DELISTED
Carolina Financial Corp.
CARO
| $292K | ﹤0.01% |
9,861
+1,174
| +14% | +$34.8K |
|
|
NRE
2047
DELISTED
NorthStar Realty Europe Corp.
NRE
| $292K | ﹤0.01% |
20,073
-3,256
| -14% | -$47.4K |
|
|
CMO
2048
DELISTED
Capstead Mortgage Corp.
CMO
| $292K | ﹤0.01% |
43,788
+1,839
| +4% | +$12.3K |
|
2049
Marten Transport
MRTN
$946M
| $291K | ﹤0.01% |
26,996
+2,153
| +9% | +$23.2K |
|
2050
QuinStreet
QNST
$936M
| $291K | ﹤0.01% |
17,925
+2,138
| +14% | +$34.7K |
|