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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $11.7M | 0.03% |
47,419
-860
| -2% | -$213K |
|
552
Molina Healthcare
MOH
$9.51B
| $11.7M | 0.03% |
81,765
+18,964
| +30% | +$2.71M |
|
553
Royal Gold
RGLD
$12.3B
| $11.7M | 0.03% |
113,921
+44,628
| +64% | +$4.57M |
|
554
Yeti Holdings
YETI
$2.9B
| $11.7M | 0.03% |
402,632
+395,976
| +5,949% | +$11.5M |
|
555
Supernus Pharmaceuticals
SUPN
$2.57B
| $11.6M | 0.03% |
351,935
-151,897
| -30% | -$5.03M |
|
556
Fortive
FTV
$16.2B
| $11.6M | 0.03% |
170,400
-17,711
| -9% | -$1.21M |
|
557
Atlantic Union Bankshares
AUB
$5.06B
| $11.6M | 0.02% |
327,169
-103,748
| -24% | -$3.67M |
|
558
Annaly Capital Management
NLY
$14.2B
| $11.5M | 0.02% |
316,227
+104,154
| +49% | +$3.8M |
|
559
Ventas
VTR
$30.9B
| $11.5M | 0.02% |
168,277
+8,564
| +5% | +$585K |
|
560
Casella Waste Systems
CWST
$5.92B
| $11.5M | 0.02% |
289,709
+125,528
| +76% | +$4.98M |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.02% |
87,468
+6,447
| +8% | +$844K |
|
562
Gaming and Leisure Properties
GLPI
$13.6B
| $11.5M | 0.02% |
293,743
+213,775
| +267% | +$8.33M |
|
563
Willis Towers Watson
WTW
$32.4B
| $11.4M | 0.02% |
59,525
+1,497
| +3% | +$287K |
|
564
PACCAR
PCAR
$51.6B
| $11.4M | 0.02% |
237,606
+6,865
| +3% | +$328K |
|
565
Cintas
CTAS
$81.7B
| $11.3M | 0.02% |
190,680
+5,732
| +3% | +$340K |
|
566
Digital Realty Trust
DLR
$55B
| $11.3M | 0.02% |
95,911
+3,145
| +3% | +$370K |
|
567
Copart
CPRT
$47.1B
| $11.3M | 0.02% |
604,596
-26,460
| -4% | -$494K |
|
568
Primerica
PRI
$8.9B
| $11.3M | 0.02% |
94,112
-280,734
| -75% | -$33.7M |
|
569
Vulcan Materials
VMC
$39.5B
| $11.3M | 0.02% |
82,076
+1,756
| +2% | +$241K |
|
|
BHVN
570
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.2M | 0.02% |
256,501
+244,175
| +1,981% | +$10.7M |
|
571
VF Corp
VFC
$6.08B
| $11.2M | 0.02% |
128,392
-50,988
| -28% | -$4.45M |
|
572
Eversource Energy
ES
$23.3B
| $11.2M | 0.02% |
147,591
+5,322
| +4% | +$403K |
|
573
Synchrony
SYF
$28B
| $11.1M | 0.02% |
320,595
-9,204
| -3% | -$319K |
|
574
Tennant Co
TNC
$1.52B
| $11.1M | 0.02% |
181,510
-3,594
| -2% | -$220K |
|
|
RPAI
575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 0.02% |
941,660
+583,888
| +163% | +$6.87M |
|