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 | |
|---|---|---|---|---|---|---|
476
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $15.1M | 0.03% |
595,085
+243,600
| +69% | +$6.2M |
|
477
Select Medical
SEM
$1.62B
| $15.1M | 0.03% |
1,763,078
-1,406,909
| -44% | -$12M |
|
478
Xcel Energy
XEL
$43B
| $15.1M | 0.03% |
253,030
+7,820
| +3% | +$465K |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $15M | 0.03% |
112,367
+17,239
| +18% | +$2.31M |
|
480
Sherwin-Williams
SHW
$92.9B
| $15M | 0.03% |
98,271
+6,552
| +7% | +$1M |
|
481
HP
HPQ
$27.4B
| $15M | 0.03% |
719,741
+81,613
| +13% | +$1.7M |
|
482
CONMED
CNMD
$1.7B
| $14.9M | 0.03% |
174,306
+29,125
| +20% | +$2.49M |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.03% |
353,530
-16,813
| -5% | -$708K |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $14.9M | 0.03% |
252,914
+6,499
| +3% | +$382K |
|
|
IMMU
485
DELISTED
Immunomedics Inc
IMMU
| $14.8M | 0.03% |
1,065,347
+156,299
| +17% | +$2.17M |
|
486
Parker-Hannifin
PH
$96.1B
| $14.7M | 0.03% |
86,609
+7,747
| +10% | +$1.32M |
|
487
WEC Energy
WEC
$34.7B
| $14.7M | 0.03% |
176,388
+12,833
| +8% | +$1.07M |
|
488
Molson Coors Class B
TAP
$9.96B
| $14.6M | 0.03% |
260,714
-1,501
| -0.6% | -$84.1K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.03% |
415,660
+23,706
| +6% | +$827K |
|
490
Carpenter Technology
CRS
$12.3B
| $14.5M | 0.03% |
302,210
+2,999
| +1% | +$144K |
|
|
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.4M | 0.03% |
145,610
-554,109
| -79% | -$54.9M |
|
492
Lamb Weston
LW
$8.08B
| $14.3M | 0.03% |
225,820
+1,809
| +0.8% | +$115K |
|
493
Monster Beverage
MNST
$61B
| $14.2M | 0.03% |
445,718
-5,373,900
| -92% | -$172M |
|
494
SBA Communications
SBAC
$21.2B
| $14.2M | 0.03% |
63,175
+2,184
| +4% | +$491K |
|
495
T Rowe Price
TROW
$23.8B
| $14.2M | 0.03% |
129,297
-10,900
| -8% | -$1.2M |
|
496
KLA
KLAC
$119B
| $14.2M | 0.03% |
119,929
-28,984
| -19% | -$3.43M |
|
|
INVX
497
Innovex International, Inc.
INVX
$1.16B
| $14.2M | 0.03% |
294,947
-267,462
| -48% | -$12.8M |
|
498
Autodesk
ADSK
$69.5B
| $14.1M | 0.03% |
86,758
-28,973
| -25% | -$4.72M |
|
|
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | 0.03% |
807,796
-426,948
| -35% | -$7.45M |
|
500
Truist Financial
TFC
$60B
| $14.1M | 0.03% |
286,405
+23,635
| +9% | +$1.16M |
|