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 | |
|---|---|---|---|---|---|---|
|
NCOM
2051
DELISTED
National Commerce Corporation
NCOM
| $291K | ﹤0.01% |
8,094
+2,715
| +50% | +$97.6K |
|
2052
Cerus
CERS
$247M
| $289K | ﹤0.01% |
57,086
+4,157
| +8% | +$21K |
|
|
AVX
2053
DELISTED
AVX Corporation
AVX
| $289K | ﹤0.01% |
18,967
+1,706
| +10% | +$26K |
|
2054
Axogen
AXGN
$756M
| $288K | ﹤0.01% |
14,082
+1,219
| +9% | +$24.9K |
|
|
AHH
2055
Armada Hoffler Properties
AHH
$580M
| $287K | ﹤0.01% |
20,435
+2,098
| +11% | +$29.5K |
|
2056
Center Bancorp
CNOB
$1.27B
| $287K | ﹤0.01% |
15,553
+740
| +5% | +$13.7K |
|
2057
World Acceptance Corp
WRLD
$937M
| $287K | ﹤0.01% |
2,803
-2,929
| -51% | -$300K |
|
2058
Astec Industries
ASTE
$1.05B
| $286K | ﹤0.01% |
9,460
+749
| +9% | +$22.6K |
|
|
RDUS
2059
DELISTED
Radius Health, Inc.
RDUS
| $286K | ﹤0.01% |
17,361
+795
| +5% | +$13.1K |
|
2060
Acushnet Holdings
GOLF
$4.44B
| $285K | ﹤0.01% |
13,525
+1,666
| +14% | +$35.1K |
|
2061
FB Financial Corp
FBK
$2.85B
| $284K | ﹤0.01% |
+8,114
| New | +$284K |
|
|
STFC
2062
DELISTED
State Auto Financial Corp
STFC
| $284K | ﹤0.01% |
8,353
+98
| +1% | +$3.33K |
|
2063
Arcosa
ACA
$4.69B
| $282K | ﹤0.01% |
+10,182
| New | +$282K |
|
2064
Enova International
ENVA
$2.93B
| $282K | ﹤0.01% |
14,486
+1,110
| +8% | +$21.6K |
|
|
HEES
2065
DELISTED
H&E Equipment Services
HEES
| $282K | ﹤0.01% |
13,796
+1,073
| +8% | +$21.9K |
|
2066
Photronics
PLAB
$1.34B
| $282K | ﹤0.01% |
29,138
+1,646
| +6% | +$15.9K |
|
|
MAXR
2067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $282K | ﹤0.01% |
23,551
+1,487
| +7% | +$17.8K |
|
2068
MACOM Technology Solutions
MTSI
$9.67B
| $281K | ﹤0.01% |
19,391
+1,532
| +9% | +$22.2K |
|
2069
First Financial Corporation Common Stock
THFF
$691M
| $281K | ﹤0.01% |
7,011
-177
| -2% | -$7.09K |
|
2070
Kelly Services Class A
KELYA
$471M
| $280K | ﹤0.01% |
13,680
+1,144
| +9% | +$23.4K |
|
2071
Origin Bancorp
OBK
$1.18B
| $280K | ﹤0.01% |
+8,219
| New | +$280K |
|
|
HTB
2072
HomeTrust Bancshares, Inc.
HTB
$715M
| $280K | ﹤0.01% |
10,704
-1,420
| -12% | -$37.1K |
|
|
VSTO
2073
DELISTED
Vista Outdoor Inc.
VSTO
| $277K | ﹤0.01% |
24,446
+1,123
| +5% | +$12.7K |
|
2074
Vicor
VICR
$2.25B
| $276K | ﹤0.01% |
7,296
+699
| +11% | +$26.4K |
|
|
REN
2075
DELISTED
Resolute Energy Corporaton
REN
| $276K | ﹤0.01% |
9,527
+545
| +6% | +$15.8K |
|