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 | |
|---|---|---|---|---|---|---|
2151
Modine Manufacturing
MOD
$7.28B
| $236K | ﹤0.01% |
21,848
+1,232
| +6% | +$13.3K |
|
|
GBNK
2152
DELISTED
Guaranty Bancorp
GBNK
| $236K | ﹤0.01% |
11,396
| – | – |
|
2153
Myers Industries
MYE
$600M
| $235K | ﹤0.01% |
15,578
+4,469
| +40% | +$67.4K |
|
|
TGI
2154
DELISTED
Triumph Group
TGI
| $235K | ﹤0.01% |
20,478
-47,608
| -70% | -$546K |
|
|
TSC
2155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $235K | ﹤0.01% |
12,090
+1,347
| +13% | +$26.2K |
|
2156
Diamond Hill
DHIL
$386M
| $234K | ﹤0.01% |
1,564
| – | – |
|
2157
St. Joe Company
JOE
$3.05B
| $234K | ﹤0.01% |
17,730
-279
| -2% | -$3.68K |
|
|
MITT
2158
AG Mortgage Investment Trust
MITT
$248M
| $234K | ﹤0.01% |
4,888
+281
| +6% | +$13.5K |
|
|
CPLG
2159
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $234K | ﹤0.01% |
19,088
+1,722
| +10% | +$21.1K |
|
|
BGG
2160
DELISTED
Briggs & Stratton Corp.
BGG
| $233K | ﹤0.01% |
17,791
-35,674
| -67% | -$467K |
|
2161
Allogene Therapeutics
ALLO
$253M
| $232K | ﹤0.01% |
+8,605
| New | +$232K |
|
2162
Hamilton Lane
HLNE
$6.41B
| $232K | ﹤0.01% |
6,259
+1,684
| +37% | +$62.4K |
|
2163
Rayonier Advanced Materials
RYAM
$403M
| $232K | ﹤0.01% |
21,739
+2,223
| +11% | +$23.7K |
|
2164
First Foundation Inc
FFWM
$493M
| $231K | ﹤0.01% |
17,980
| – | – |
|
2165
CNB Financial Corp
CCNE
$772M
| $229K | ﹤0.01% |
9,961
-627
| -6% | -$14.4K |
|
2166
Financial Institutions
FISI
$553M
| $229K | ﹤0.01% |
+8,923
| New | +$229K |
|
2167
Green Plains
GPRE
$662M
| $229K | ﹤0.01% |
17,456
+936
| +6% | +$12.3K |
|
2168
United Natural Foods
UNFI
$1.74B
| $229K | ﹤0.01% |
21,599
-61,760
| -74% | -$655K |
|
|
ATNX
2169
DELISTED
Athenex, Inc. Common Stock
ATNX
| $227K | ﹤0.01% |
896
+107
| +14% | +$27.1K |
|
2170
Adtran
ADTN
$817M
| $226K | ﹤0.01% |
21,080
+1,181
| +6% | +$12.7K |
|
|
BHBK
2171
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $226K | ﹤0.01% |
10,592
+769
| +8% | +$16.4K |
|
|
FOCS
2172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $225K | ﹤0.01% |
8,537
+3,637
| +74% | +$95.9K |
|
|
ABTX
2173
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $224K | ﹤0.01% |
6,910
| – | – |
|
2174
Manitowoc
MTW
$361M
| $223K | ﹤0.01% |
15,089
+1,474
| +11% | +$21.8K |
|
2175
Par Pacific Holdings
PARR
$1.7B
| $223K | ﹤0.01% |
15,715
+932
| +6% | +$13.2K |
|