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 | |
|---|---|---|---|---|---|---|
|
LABL
2176
DELISTED
Multi-Color Corp
LABL
| $223K | ﹤0.01% |
6,366
+566
| +10% | +$19.8K |
|
2177
DMC Global
BOOM
$148M
| $222K | ﹤0.01% |
6,335
+658
| +12% | +$23.1K |
|
2178
CEVA Inc
CEVA
$552M
| $222K | ﹤0.01% |
10,065
+568
| +6% | +$12.5K |
|
|
ITCI
2179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $222K | ﹤0.01% |
19,478
+1,031
| +6% | +$11.8K |
|
|
SPN
2180
DELISTED
Superior Energy Services, Inc.
SPN
| $221K | ﹤0.01% |
66,014
+4,727
| +8% | +$15.8K |
|
|
FLIC
2181
DELISTED
First of Long Island Corp
FLIC
| $220K | ﹤0.01% |
11,021
| – | – |
|
2182
Omeros
OMER
$286M
| $219K | ﹤0.01% |
19,685
+956
| +5% | +$10.6K |
|
2183
Veritex Holdings
VBTX
$1.87B
| $219K | ﹤0.01% |
10,260
+2,327
| +29% | +$49.7K |
|
2184
Mercantile Bank Corp
MBWM
$778M
| $218K | ﹤0.01% |
7,697
+573
| +8% | +$16.2K |
|
|
AGS
2185
DELISTED
PlayAGS
AGS
| $217K | ﹤0.01% |
9,436
+2,331
| +33% | +$53.6K |
|
2186
Anika Therapeutics
ANIK
$127M
| $217K | ﹤0.01% |
6,446
| – | – |
|
2187
Equity Bancshares
EQBK
$808M
| $217K | ﹤0.01% |
+6,169
| New | +$217K |
|
2188
Garrett Motion
GTX
$2.66B
| $217K | ﹤0.01% |
+17,571
| New | +$217K |
|
2189
Midland States Bancorp
MSBI
$388M
| $217K | ﹤0.01% |
9,712
+1,643
| +20% | +$36.7K |
|
2190
Citizens & Northern Corp
CZNC
$311M
| $216K | ﹤0.01% |
8,170
-1,068
| -12% | -$28.2K |
|
2191
Guardant Health
GH
$7.4B
| $216K | ﹤0.01% |
+5,759
| New | +$216K |
|
|
ANH
2192
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $216K | ﹤0.01% |
53,564
-2,013
| -4% | -$8.12K |
|
2193
Kimball Electronics
KE
$716M
| $215K | ﹤0.01% |
13,887
| – | – |
|
2194
National CineMedia
NCMI
$433M
| $215K | ﹤0.01% |
3,311
+196
| +6% | +$12.7K |
|
2195
Ecovyst
ECVT
$1.03B
| $214K | ﹤0.01% |
14,450
+3,487
| +32% | +$51.6K |
|
2196
Weis Markets
WMK
$1.75B
| $214K | ﹤0.01% |
+4,475
| New | +$214K |
|
2197
Collegium Pharmaceutical
COLL
$1.19B
| $213K | ﹤0.01% |
12,410
+775
| +7% | +$13.3K |
|
2198
GDS Holdings
GDS
$6.49B
| $212K | ﹤0.01% |
9,184
-104
| -1% | -$2.4K |
|
2199
Heritage Commerce
HTBK
$628M
| $212K | ﹤0.01% |
18,696
+2,608
| +16% | +$29.6K |
|
2200
Ryanair
RYAAY
$31.7B
| $212K | ﹤0.01% |
7,438
| – | – |
|