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 | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Karyopharm Therapeutics
KPTI
$57.2M
| $197K | ﹤0.01% |
1,399
+155
| +12% | +$21.8K |
|
2227
Intellia Therapeutics
NTLA
$1.29B
| $196K | ﹤0.01% |
14,327
+1,518
| +12% | +$20.8K |
|
2228
Option Care Health
OPCH
$4.72B
| $194K | ﹤0.01% |
13,607
+907
| +7% | +$12.9K |
|
2229
Precigen
PGEN
$1.3B
| $194K | ﹤0.01% |
29,639
+3,509
| +13% | +$23K |
|
2230
Donnelley Financial Solutions
DFIN
$1.55B
| $193K | ﹤0.01% |
13,758
+1,894
| +16% | +$26.6K |
|
2231
Frontline
FRO
$4.93B
| $193K | ﹤0.01% |
34,966
+2,145
| +7% | +$11.8K |
|
2232
Tidewater
TDW
$2.86B
| $192K | ﹤0.01% |
10,030
+1,571
| +19% | +$30.1K |
|
2233
Viking Therapeutics
VKTX
$3.03B
| $192K | ﹤0.01% |
25,071
+4,842
| +24% | +$37.1K |
|
|
WAIR
2234
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $192K | ﹤0.01% |
24,252
+660
| +3% | +$5.23K |
|
|
PSDO
2235
DELISTED
Presidio, Inc. Common Stock
PSDO
| $191K | ﹤0.01% |
14,635
+1,366
| +10% | +$17.8K |
|
2236
Champion Homes, Inc.
SKY
$4.43B
| $190K | ﹤0.01% |
12,904
+813
| +7% | +$12K |
|
2237
American Vanguard Corp
AVD
$159M
| $189K | ﹤0.01% |
12,456
| – | – |
|
2238
Ethan Allen Interiors
ETD
$772M
| $189K | ﹤0.01% |
10,728
-14,200
| -57% | -$250K |
|
2239
Park Aerospace
PKE
$380M
| $189K | ﹤0.01% |
10,432
-411
| -4% | -$7.45K |
|
2240
Team
TISI
$86.4M
| $189K | ﹤0.01% |
1,288
+135
| +12% | +$19.8K |
|
|
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $189K | ﹤0.01% |
2,261
| – | – |
|
2242
Northern Oil and Gas
NOG
$2.42B
| $188K | ﹤0.01% |
8,327
+914
| +12% | +$20.6K |
|
|
ACBI
2243
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $188K | ﹤0.01% |
11,496
| – | – |
|
|
PDLI
2244
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | ﹤0.01% |
64,117
| – | – |
|
|
CIO
2245
City Office REIT
CIO
$280M
| $184K | ﹤0.01% |
17,921
+2,659
| +17% | +$27.3K |
|
2246
OneSpan
OSPN
$583M
| $183K | ﹤0.01% |
14,119
+1,712
| +14% | +$22.2K |
|
|
NEX
2247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183K | ﹤0.01% |
22,429
+857
| +4% | +$6.99K |
|
|
DX
2248
Dynex Capital
DX
$1.68B
| $182K | ﹤0.01% |
10,602
| – | – |
|
|
MAGN
2249
Magnera Corporation
MAGN
$428M
| $182K | ﹤0.01% |
1,434
| – | – |
|
2250
Hackett Group
HCKT
$576M
| $181K | ﹤0.01% |
11,281
-18,393
| -62% | -$295K |
|