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 | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.6B
| $13.2M | 0.03% |
392,636
+19,968
| +5% | +$670K |
|
527
Mettler-Toledo International
MTD
$26.9B
| $13.1M | 0.03% |
15,629
+2,238
| +17% | +$1.88M |
|
528
Altice USA
ATUS
$1.05B
| $13.1M | 0.03% |
538,842
+412,144
| +325% | +$10M |
|
529
Dollar Tree
DLTR
$20.6B
| $13.1M | 0.03% |
121,911
+12,047
| +11% | +$1.29M |
|
|
MYOK
530
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.1M | 0.03% |
261,106
+247,121
| +1,767% | +$12.4M |
|
531
AvalonBay Communities
AVB
$27.8B
| $13.1M | 0.03% |
64,225
+2,191
| +4% | +$445K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $13M | 0.03% |
261,402
-7,248
| -3% | -$362K |
|
533
Equity Residential
EQR
$25.5B
| $12.9M | 0.03% |
169,930
+6,188
| +4% | +$470K |
|
534
Moody's
MCO
$89.5B
| $12.9M | 0.03% |
66,035
-829,664
| -93% | -$162M |
|
535
Johnson Controls International
JCI
$69.5B
| $12.8M | 0.03% |
308,894
-6,382
| -2% | -$264K |
|
536
Corning
GLW
$61B
| $12.8M | 0.03% |
383,832
+30,681
| +9% | +$1.02M |
|
537
Nucor
NUE
$33.8B
| $12.7M | 0.03% |
231,163
+10,254
| +5% | +$565K |
|
538
Edison International
EIX
$21B
| $12.7M | 0.03% |
188,595
+14,122
| +8% | +$952K |
|
539
Telus
TU
$25.3B
| $12.7M | 0.03% |
685,086
+281,300
| +70% | +$5.21M |
|
540
L3Harris
LHX
$51B
| $12.7M | 0.03% |
67,001
+2,759
| +4% | +$522K |
|
541
Iovance Biotherapeutics
IOVA
$901M
| $12.7M | 0.03% |
516,303
+473,008
| +1,093% | +$11.6M |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.03% |
198,189
+30,523
| +18% | +$1.94M |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.03% |
864,556
-6,375
| -0.7% | -$90.6K |
|
|
GBT
544
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | 0.03% |
233,074
-39,163
| -14% | -$2.06M |
|
|
UNT
545
DELISTED
UNIT Corporation
UNT
| $12.2M | 0.03% |
1,374,256
+5,997
| +0.4% | +$53.3K |
|
546
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.03% |
662,760
-6,402
| -1% | -$117K |
|
547
BCE
BCE
$23.1B
| $12M | 0.03% |
263,731
+116,330
| +79% | +$5.3M |
|
548
TE Connectivity
TEL
$61.7B
| $11.9M | 0.03% |
124,762
+24,427
| +24% | +$2.34M |
|
549
Electronic Arts
EA
$42.2B
| $11.9M | 0.03% |
117,929
+6,795
| +6% | +$688K |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.9M | 0.03% |
+149,230
| New | +$11.9M |
|