VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kemper
KMPR
$3.37B
| $39.8M | 0.09% | 461,790 -104,144 | -18% | -$8.99M |
|
227
Ryman Hospitality Properties
RHP
$6.22B
| $39.2M | 0.08% | 483,711 +462,093 | +2,138% | +$37.5M |
|
228
United Parcel Service
UPS
$74.1B
| $39M | 0.08% | 378,075 +28,452 | +8% | +$2.94M |
|
229
Celanese
CE
$5.22B
| $38.8M | 0.08% | 359,584 -43,396 | -11% | -$4.68M |
|
230
ASGN Inc
ASGN
$2.38B
| $38.2M | 0.08% | 630,893 -32,710 | -5% | -$1.98M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $37.7M | 0.08% | 407,791 +25,581 | +7% | +$2.36M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.08% | 686,981 +132,931 | +24% | +$7.27M |
|
233
Houlihan Lokey
HLI
$14B
| $37.4M | 0.08% | 839,317 -35,347 | -4% | -$1.57M |
|
234
Caterpillar
CAT
$196B
| $37.4M | 0.08% | 274,111 +174 | +0.1% | +$23.7K |
|
|
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.2M | 0.08% | 677,168 +429,509 | +173% | +$23.6M |
|
236
Viavi Solutions
VIAV
$2.52B
| $36.8M | 0.08% | 2,766,599 -374,176 | -12% | -$4.97M |
|
237
Phillips 66
PSX
$54B
| $36.7M | 0.08% | 392,625 +84,240 | +27% | +$7.88M |
|
238
BJs Wholesale Club
BJ
$12.9B
| $36.6M | 0.08% | 1,386,606 +1,051,144 | +313% | +$27.8M |
|
239
TopBuild
BLD
$11.8B
| $36.2M | 0.08% | 437,535 +121,089 | +38% | +$10M |
|
240
HCA Healthcare
HCA
$94.5B
| $36M | 0.08% | 266,211 +25,876 | +11% | +$3.5M |
|
241
Children's Place
PLCE
$112M
| $35.9M | 0.08% | 376,206 -131,952 | -26% | -$12.6M |
|
242
CACI
CACI
$10.6B
| $35.9M | 0.08% | 175,237 -95,949 | -35% | -$19.6M |
|
243
Tandem Diabetes Care
TNDM
$845M
| $35.2M | 0.08% | 545,579 +407,444 | +295% | +$26.3M |
|
244
Travelers Companies
TRV
$61.1B
| $34.7M | 0.07% | 232,324 +6,660 | +3% | +$996K |
|
245
FIVE9
FIVN
$2.08B
| $34.7M | 0.07% | 676,822 +653,715 | +2,829% | +$33.5M |
|
246
CVS Health
CVS
$92.8B
| $34.6M | 0.07% | 634,658 +36,611 | +6% | +$1.99M |
|
|
HPP
247
Hudson Pacific Properties
HPP
$1.07B
| $34.4M | 0.07% | 1,032,954 -141,352 | -12% | -$4.7M |
|
248
Charter Communications
CHTR
$36.3B
| $34.2M | 0.07% | 86,540 +1,036 | +1% | +$409K |
|
249
Spirit AeroSystems
SPR
$4.88B
| $34M | 0.07% | 417,303 -563,892 | -57% | -$45.9M |
|
250
Allstate
ALL
$53.6B
| $33.9M | 0.07% | 333,602 +58,653 | +21% | +$5.96M |
|