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 | |
|---|---|---|---|---|---|---|
|
ARNA
351
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.2M | 0.05% |
395,503
-100,598
| -20% | -$5.9M |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.2M | 0.05% |
2,311,015
+115,495
| +5% | +$1.16M |
|
|
RCM
353
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.1M | 0.05% |
1,837,685
-267,830
| -13% | -$3.37M |
|
354
Energizer
ENR
$1.94B
| $23M | 0.05% |
595,220
+579,380
| +3,658% | +$22.4M |
|
355
FedEx
FDX
$53.2B
| $22.9M | 0.05% |
139,658
+4,513
| +3% | +$741K |
|
356
Selective Insurance
SIGI
$4.82B
| $22.9M | 0.05% |
306,058
-36,807
| -11% | -$2.76M |
|
357
Cheesecake Factory
CAKE
$3.07B
| $22.7M | 0.05% |
518,118
+8,348
| +2% | +$365K |
|
358
Amicus Therapeutics
FOLD
$2.42B
| $22.5M | 0.05% |
1,799,833
-96,261
| -5% | -$1.2M |
|
359
Boyd Gaming
BYD
$6.84B
| $22.3M | 0.05% |
829,554
+796,035
| +2,375% | +$21.4M |
|
360
QuinStreet
QNST
$875M
| $22.3M | 0.05% |
1,404,073
+197,653
| +16% | +$3.13M |
|
361
United Airlines
UAL
$34.4B
| $22.2M | 0.05% |
253,389
+7,881
| +3% | +$690K |
|
362
Quest Diagnostics
DGX
$20.1B
| $22.1M | 0.05% |
217,314
+71,219
| +49% | +$7.25M |
|
363
Emergent Biosolutions
EBS
$418M
| $22M | 0.05% |
455,430
+57,814
| +15% | +$2.79M |
|
364
Hanover Insurance
THG
$6.35B
| $22M | 0.05% |
171,433
+19,839
| +13% | +$2.55M |
|
365
CBRE Group
CBRE
$47.3B
| $22M | 0.05% |
428,549
-38,585
| -8% | -$1.98M |
|
366
Cousins Properties
CUZ
$4.9B
| $21.8M | 0.05% |
603,773
-4,327
| -0.7% | -$157K |
|
367
QuidelOrtho
QDEL
$1.87B
| $21.8M | 0.05% |
366,701
+29,374
| +9% | +$1.74M |
|
368
Northrop Grumman
NOC
$83.2B
| $21.6M | 0.05% |
66,707
+5,014
| +8% | +$1.62M |
|
|
WIFI
369
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.3M | 0.05% |
1,187,070
+113,821
| +11% | +$2.05M |
|
370
Bloomin' Brands
BLMN
$595M
| $21.3M | 0.05% |
1,127,980
-311,930
| -22% | -$5.9M |
|
371
Fair Isaac
FICO
$36.1B
| $21.3M | 0.05% |
67,684
-6,657
| -9% | -$2.09M |
|
|
RWT
372
Redwood Trust
RWT
$793M
| $21.2M | 0.05% |
1,279,895
-172,444
| -12% | -$2.85M |
|
373
Compass Minerals
CMP
$789M
| $21.1M | 0.05% |
383,524
-11,735
| -3% | -$645K |
|
374
Hancock Whitney
HWC
$5.28B
| $21M | 0.05% |
524,593
+64,174
| +14% | +$2.57M |
|
375
Idacorp
IDA
$6.74B
| $20.9M | 0.04% |
207,756
-102,228
| -33% | -$10.3M |
|