VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
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 | |
|---|---|---|---|---|---|---|
426
Paylocity
PCTY
$9.68B
| $17.4M | 0.04% |
185,556
-144,631
| -44% | -$13.6M |
|
427
Sempra
SRE
$53.6B
| $17.4M | 0.04% |
253,054
+7,348
| +3% | +$505K |
|
428
Williams Companies
WMB
$70.3B
| $17.3M | 0.04% |
617,263
+20,056
| +3% | +$562K |
|
429
Topgolf Callaway Brands
MODG
$1.68B
| $17.3M | 0.04% |
1,006,769
-122,500
| -11% | -$2.1M |
|
|
FLOW
430
DELISTED
SPX FLOW, Inc.
FLOW
| $17.2M | 0.04% |
410,778
-203,396
| -33% | -$8.51M |
|
431
Ultragenyx Pharmaceutical
RARE
$3.01B
| $17.2M | 0.04% |
270,476
-116,837
| -30% | -$7.42M |
|
432
Radian Group
RDN
$4.79B
| $17.2M | 0.04% |
751,354
-78,608
| -9% | -$1.8M |
|
433
Align Technology
ALGN
$9.76B
| $17.1M | 0.04% |
62,395
+290
| +0.5% | +$79.4K |
|
434
La-Z-Boy
LZB
$1.49B
| $17M | 0.04% |
554,295
+81,189
| +17% | +$2.49M |
|
435
Equinix
EQIX
$75.2B
| $17M | 0.04% |
33,664
+2,738
| +9% | +$1.38M |
|
436
Western Union
WU
$2.82B
| $16.9M | 0.04% |
850,437
+321,724
| +61% | +$6.4M |
|
|
VRTU
437
DELISTED
Virtusa Corporation
VRTU
| $16.9M | 0.04% |
380,125
+83,842
| +28% | +$3.73M |
|
438
Xerox
XRX
$488M
| $16.9M | 0.04% |
476,850
+175,205
| +58% | +$6.2M |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.04% |
142,427
+4,477
| +3% | +$528K |
|
440
CMS Energy
CMS
$21.4B
| $16.7M | 0.04% |
288,666
+85,867
| +42% | +$4.97M |
|
|
DEA
441
Easterly Government Properties
DEA
$1.03B
| $16.7M | 0.04% |
368,520
-63,540
| -15% | -$2.88M |
|
442
Citizens Financial Group
CFG
$22.7B
| $16.7M | 0.04% |
471,757
-117,517
| -20% | -$4.16M |
|
443
Verint Systems
VRNT
$1.23B
| $16.7M | 0.04% |
608,173
+23,527
| +4% | +$645K |
|
|
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.04% |
371,389
+98,961
| +36% | +$4.42M |
|
445
Ollie's Bargain Outlet
OLLI
$8.21B
| $16.5M | 0.04% |
189,528
-187,495
| -50% | -$16.3M |
|
446
Pinnacle West Capital
PNW
$10.7B
| $16.4M | 0.04% |
174,458
+30,073
| +21% | +$2.83M |
|
447
Applied Materials
AMAT
$126B
| $16.4M | 0.04% |
364,825
+10,972
| +3% | +$493K |
|
448
Sonoco
SON
$4.49B
| $16.2M | 0.03% |
247,622
+31,906
| +15% | +$2.08M |
|
449
Sysco
SYY
$39.5B
| $16.2M | 0.03% |
228,548
+33,020
| +17% | +$2.34M |
|
450
Lear
LEA
$5.87B
| $16.2M | 0.03% |
116,045
-17,171
| -13% | -$2.39M |
|