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 | |
|---|---|---|---|---|---|---|
|
HSKA
2126
DELISTED
Heska Corp
HSKA
| $251K | ﹤0.01% |
2,918
+157
| +6% | +$13.5K |
|
2127
Argan
AGX
$2.82B
| $250K | ﹤0.01% |
6,598
+348
| +6% | +$13.2K |
|
2128
Virtus Investment Partners
VRTS
$1.33B
| $250K | ﹤0.01% |
3,152
+281
| +10% | +$22.3K |
|
|
TELL
2129
DELISTED
Tellurian Inc.
TELL
| $250K | ﹤0.01% |
35,997
+3,816
| +12% | +$26.5K |
|
2130
Dime Community Bancshares
DCOM
$1.36B
| $249K | ﹤0.01% |
9,766
| – | – |
|
2131
Dynavax Technologies
DVAX
$1.14B
| $249K | ﹤0.01% |
27,228
+2,329
| +9% | +$21.3K |
|
|
JAG
2132
DELISTED
Jagged Peak Energy Inc.
JAG
| $249K | ﹤0.01% |
27,260
+2,690
| +11% | +$24.6K |
|
2133
Arrow Financial
AROW
$484M
| $248K | ﹤0.01% |
8,969
| – | – |
|
2134
Tucows
TCX
$193M
| $247K | ﹤0.01% |
4,110
+234
| +6% | +$14.1K |
|
2135
Buckle
BKE
$3.02B
| $246K | ﹤0.01% |
12,736
+654
| +5% | +$12.6K |
|
2136
CVR Energy
CVI
$3.1B
| $246K | ﹤0.01% |
7,139
+1,083
| +18% | +$37.3K |
|
2137
Ennis
EBF
$475M
| $245K | ﹤0.01% |
12,743
| – | – |
|
2138
Nicolet Bankshares
NIC
$2.05B
| $245K | ﹤0.01% |
5,021
| – | – |
|
|
RDUS
2139
DELISTED
Radius Recycling
RDUS
| $245K | ﹤0.01% |
11,361
+700
| +7% | +$15.1K |
|
2140
Bank of Marin Bancorp
BMRC
$405M
| $244K | ﹤0.01% |
5,925
+439
| +8% | +$18.1K |
|
|
APTS
2141
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $244K | ﹤0.01% |
17,341
+1,934
| +13% | +$27.2K |
|
|
JOBS
2142
DELISTED
51job, Inc.
JOBS
| $244K | ﹤0.01% |
3,913
+18
| +0.5% | +$1.12K |
|
|
PRTY
2143
DELISTED
Party City Holdco Inc.
PRTY
| $242K | ﹤0.01% |
24,271
-994,781
| -98% | -$9.92M |
|
2144
RE/MAX Holdings
RMAX
$187M
| $241K | ﹤0.01% |
7,847
+291
| +4% | +$8.94K |
|
2145
York Water
YORW
$439M
| $240K | ﹤0.01% |
7,491
| – | – |
|
|
NVEE
2146
DELISTED
NV5 Global
NVEE
| $239K | ﹤0.01% |
15,820
+2,564
| +19% | +$38.7K |
|
|
DRNA
2147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $238K | ﹤0.01% |
22,263
+4,554
| +26% | +$48.7K |
|
|
LORL
2148
DELISTED
Loral Space and Communications, Inc.
LORL
| $238K | ﹤0.01% |
6,397
+354
| +6% | +$13.2K |
|
2149
Forrester Research
FORR
$188M
| $237K | ﹤0.01% |
5,309
-211
| -4% | -$9.42K |
|
2150
Liberty Energy
LBRT
$1.62B
| $236K | ﹤0.01% |
18,204
+2,982
| +20% | +$38.7K |
|