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 | |
|---|---|---|---|---|---|---|
2076
Herc Holdings
HRI
$4.59B
| $274K | ﹤0.01% |
10,558
+816
| +8% | +$21.2K |
|
|
RVNC
2077
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | ﹤0.01% |
13,606
+1,173
| +9% | +$23.6K |
|
|
UCFC
2078
DELISTED
United Community Financial Corp
UCFC
| $274K | ﹤0.01% |
30,938
-821
| -3% | -$7.27K |
|
|
DCOM
2079
DELISTED
Dime Community Bancshares
DCOM
| $274K | ﹤0.01% |
16,132
-16,303
| -50% | -$277K |
|
|
GOOD
2080
Gladstone Commercial Corp
GOOD
$609M
| $273K | ﹤0.01% |
15,223
+776
| +5% | +$13.9K |
|
2081
Gorman-Rupp
GRC
$1.13B
| $273K | ﹤0.01% |
8,435
+444
| +6% | +$14.4K |
|
2082
Trupanion
TRUP
$1.87B
| $273K | ﹤0.01% |
10,723
+968
| +10% | +$24.6K |
|
2083
Amkor Technology
AMKR
$6.14B
| $272K | ﹤0.01% |
41,513
-69,653
| -63% | -$456K |
|
2084
CytomX Therapeutics
CTMX
$360M
| $272K | ﹤0.01% |
18,041
+1,862
| +12% | +$28.1K |
|
2085
Preferred Bank
PFBC
$1.18B
| $272K | ﹤0.01% |
6,282
+640
| +11% | +$27.7K |
|
|
ALTA
2086
DELISTED
Altabancorp Common Stock
ALTA
| $271K | ﹤0.01% |
8,976
| – | – |
|
|
CKH
2087
DELISTED
Seacor Holdings Inc.
CKH
| $271K | ﹤0.01% |
7,332
+56
| +0.8% | +$2.07K |
|
2088
Encore Capital Group
ECPG
$1.03B
| $270K | ﹤0.01% |
11,471
+950
| +9% | +$22.4K |
|
2089
Stellar Bancorp
STEL
$1.63B
| $270K | ﹤0.01% |
+9,196
| New | +$270K |
|
|
CHCT
2090
Community Healthcare Trust
CHCT
$447M
| $269K | ﹤0.01% |
9,333
+468
| +5% | +$13.5K |
|
2091
Regis Corp
RGS
$63.7M
| $269K | ﹤0.01% |
793
-12
| -1% | -$4.07K |
|
2092
Waterstone Financial
WSBF
$276M
| $267K | ﹤0.01% |
15,953
-1,639
| -9% | -$27.4K |
|
|
NPKI
2093
NPK International Inc.
NPKI
$885M
| $267K | ﹤0.01% |
38,876
| – | – |
|
|
NE
2094
DELISTED
Noble Corporation
NE
| $267K | ﹤0.01% |
102,046
+6,705
| +7% | +$17.5K |
|
2095
Liberty Latin America Class A
LILA
$1.57B
| $265K | ﹤0.01% |
19,401
+2,018
| +12% | +$27.6K |
|
|
TPC
2096
Tutor Perini Corporation
TPC
$3.26B
| $264K | ﹤0.01% |
16,511
+1,050
| +7% | +$16.8K |
|
2097
StoneX
SNEX
$5.03B
| $263K | ﹤0.01% |
16,171
| – | – |
|
|
USCR
2098
DELISTED
U S Concrete, Inc.
USCR
| $263K | ﹤0.01% |
7,465
+692
| +10% | +$24.4K |
|
2099
Tootsie Roll Industries
TR
$3B
| $262K | ﹤0.01% |
9,630
-113
| -1% | -$3.07K |
|
|
SP
2100
DELISTED
SP Plus Corporation
SP
| $262K | ﹤0.01% |
8,882
+918
| +12% | +$27.1K |
|