VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
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 | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASGN Inc
ASGN
$2.38B
| $41.7M | 0.1% | 765,569 +115,653 | +18% | +$6.3M |
|
202
Chubb
CB
$110B
| $41.1M | 0.1% | 318,440 +157,942 | +98% | +$20.4M |
|
203
Simon Property Group
SPG
$59B
| $40.1M | 0.1% | 238,592 -15,854 | -6% | -$2.66M |
|
|
STAY
204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40M | 0.1% | 2,582,681 -520,530 | -17% | -$8.07M |
|
205
Brink's
BCO
$4.67B
| $40M | 0.1% | 618,735 -26,983 | -4% | -$1.74M |
|
206
Minerals Technologies
MTX
$2.05B
| $40M | 0.1% | 779,012 +25,011 | +3% | +$1.28M |
|
207
Generac Holdings
GNRC
$10.9B
| $39.9M | 0.1% | 803,207 +779,396 | +3,273% | +$38.7M |
|
208
Granite Construction
GVA
$4.72B
| $38.4M | 0.09% | 952,382 -408,264 | -30% | -$16.4M |
|
209
NVIDIA
NVDA
$4.25T
| $38M | 0.09% | 284,635 +26,324 | +10% | +$3.51M |
|
210
Primerica
PRI
$8.72B
| $38M | 0.09% | 388,471 +116,394 | +43% | +$11.4M |
|
211
RTX Corp
RTX
$212B
| $37.9M | 0.09% | 356,186 +24,283 | +7% | +$2.59M |
|
212
Jack in the Box
JACK
$364M
| $37.9M | 0.09% | 488,090 -78,123 | -14% | -$6.06M |
|
213
Salesforce
CRM
$245B
| $37.8M | 0.09% | 276,103 -883,412 | -76% | -$121M |
|
|
ENV
214
DELISTED
ENVESTNET, INC.
ENV
| $37.6M | 0.09% | 764,295 -1,963 | -0.3% | -$96.6K |
|
215
CVS Health
CVS
$92.8B
| $37.4M | 0.09% | 570,693 +33,219 | +6% | +$2.18M |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.1M | 0.09% | 785,908 -17,451 | -2% | -$823K |
|
217
Allstate
ALL
$53.6B
| $37M | 0.09% | 447,588 +111,863 | +33% | +$9.24M |
|
218
American Eagle Outfitters
AEO
$2.24B
| $37M | 0.09% | 1,911,823 -1,072,360 | -36% | -$20.7M |
|
219
Medpace
MEDP
$13.4B
| $36.9M | 0.09% | 697,357 +514,786 | +282% | +$27.2M |
|
220
EOG Resources
EOG
$68.2B
| $36.8M | 0.09% | 422,443 -93,314 | -18% | -$8.14M |
|
221
GE Aerospace
GE
$292B
| $36.4M | 0.09% | 4,809,157 +239,426 | +5% | +$1.81M |
|
222
Lockheed Martin
LMT
$106B
| $36.2M | 0.09% | 138,070 -28,531 | -17% | -$7.47M |
|
223
HealthEquity
HQY
$7.72B
| $36.1M | 0.09% | 604,848 -171,246 | -22% | -$10.2M |
|
|
HOME
224
DELISTED
At Home Group Inc.
HOME
| $36M | 0.09% | 1,931,380 +284,136 | +17% | +$5.3M |
|
225
Ollie's Bargain Outlet
OLLI
$7.78B
| $36M | 0.09% | 541,770 +32,483 | +6% | +$2.16M |
|