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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.5B
| $33.9M | 0.07% | +686,502 | New | +$33.9M |
|
252
Biogen
BIIB
$19.4B
| $33.8M | 0.07% | 144,574 -696 | -0.5% | -$163K |
|
253
Expedia Group
EXPE
$26.6B
| $33.6M | 0.07% | 252,271 +52,107 | +26% | +$6.93M |
|
254
Packaging Corp of America
PKG
$19.6B
| $33.4M | 0.07% | 349,962 -290,734 | -45% | -$27.7M |
|
255
Aflac
AFL
$57.2B
| $33.2M | 0.07% | 604,937 +165,712 | +38% | +$9.08M |
|
256
Medpace
MEDP
$13.4B
| $33.1M | 0.07% | 505,444 -183,027 | -27% | -$12M |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33M | 0.07% | 164,479 +734 | +0.4% | +$147K |
|
258
Commercial Metals
CMC
$6.46B
| $32.9M | 0.07% | 1,841,982 -392,005 | -18% | -$7M |
|
259
Duke Energy
DUK
$95.3B
| $32.9M | 0.07% | 372,351 +25,888 | +7% | +$2.28M |
|
260
Alibaba
BABA
$322B
| $32.6M | 0.07% | 192,650 +18,649 | +11% | +$3.16M |
|
261
CSX Corp
CSX
$60.6B
| $32.5M | 0.07% | 419,758 +83,761 | +25% | +$6.48M |
|
|
ATSG
262
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32.3M | 0.07% | 1,321,978 +130,939 | +11% | +$3.19M |
|
263
ON Semiconductor
ON
$20.3B
| $32.1M | 0.07% | 1,589,084 +1,335,904 | +528% | +$27M |
|
264
Amphenol
APH
$133B
| $31.8M | 0.07% | 331,580 +79,174 | +31% | +$7.6M |
|
265
Schlumberger
SLB
$55B
| $31.8M | 0.07% | 800,442 +63,985 | +9% | +$2.54M |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.7M | 0.07% | 863,397 -194,992 | -18% | -$7.16M |
|
267
Entegris
ENTG
$12.7B
| $31.6M | 0.07% | 847,210 -735,876 | -46% | -$27.5M |
|
268
Kimberly-Clark
KMB
$42.8B
| $31.6M | 0.07% | 236,888 +45,347 | +24% | +$6.04M |
|
269
HealthEquity
HQY
$7.72B
| $31.5M | 0.07% | 481,067 +42,285 | +10% | +$2.77M |
|
270
Simpson Manufacturing
SSD
$7.95B
| $31.4M | 0.07% | 472,302 -71,104 | -13% | -$4.73M |
|
271
American Eagle Outfitters
AEO
$2.24B
| $31.4M | 0.07% | 1,856,648 -540,983 | -23% | -$9.14M |
|
272
Cadence Design Systems
CDNS
$95.5B
| $31.3M | 0.07% | 442,591 -35,046 | -7% | -$2.48M |
|
273
Booz Allen Hamilton
BAH
$13.4B
| $31.2M | 0.07% | 470,634 +197,291 | +72% | +$13.1M |
|
274
Eagle Bancorp
EGBN
$590M
| $31.1M | 0.07% | 574,993 -17,248 | -3% | -$934K |
|
275
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.07% | 433,321 +13,156 | +3% | +$943K |
|