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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$25B
| $9.61M | 0.02% |
234,181
-2,237
| -0.9% | -$91.8K |
|
627
Royal Caribbean
RCL
$95.4B
| $9.6M | 0.02% |
79,164
+3,226
| +4% | +$391K |
|
|
TVTY
628
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.59M | 0.02% |
583,157
+247,686
| +74% | +$4.07M |
|
629
Amcor
AMCR
$18.9B
| $9.55M | 0.02% |
+830,862
| New | +$9.55M |
|
|
GTHX
630
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.53M | 0.02% |
310,945
-172,614
| -36% | -$5.29M |
|
631
Expeditors International
EXPD
$16.5B
| $9.53M | 0.02% |
125,579
-42,166
| -25% | -$3.2M |
|
632
Keysight
KEYS
$29.1B
| $9.46M | 0.02% |
105,299
+21,217
| +25% | +$1.91M |
|
633
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.44M | 0.02% |
30,150
+751
| +3% | +$235K |
|
634
Fifth Third Bancorp
FITB
$30.1B
| $9.38M | 0.02% |
336,278
-8,262
| -2% | -$231K |
|
635
Dell
DELL
$83.2B
| $9.24M | 0.02% |
359,017
+298,769
| +496% | +$7.69M |
|
636
Carnival Corp
CCL
$42.8B
| $9.16M | 0.02% |
196,880
+18,226
| +10% | +$848K |
|
637
Weyerhaeuser
WY
$18.7B
| $9.04M | 0.02% |
343,290
+7,874
| +2% | +$207K |
|
|
ALDR
638
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.02M | 0.02% |
765,917
+742,244
| +3,135% | +$8.74M |
|
|
CATM
639
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9M | 0.02% |
329,533
+295,444
| +867% | +$8.07M |
|
640
Northern Trust
NTRS
$24.3B
| $8.98M | 0.02% |
99,809
-2,251
| -2% | -$203K |
|
641
Insperity
NSP
$2B
| $8.98M | 0.02% |
73,516
+19,867
| +37% | +$2.43M |
|
642
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.98M | 0.02% |
80,629
-239,899
| -75% | -$26.7M |
|
643
Atlassian
TEAM
$45.3B
| $8.91M | 0.02% |
68,106
-12,500
| -16% | -$1.64M |
|
644
Tractor Supply
TSCO
$31.8B
| $8.9M | 0.02% |
409,145
+78,860
| +24% | +$1.72M |
|
645
Equifax
EFX
$31.2B
| $8.89M | 0.02% |
65,750
+8,783
| +15% | +$1.19M |
|
646
United Rentals
URI
$62.4B
| $8.83M | 0.02% |
66,559
-1,963
| -3% | -$260K |
|
647
Essex Property Trust
ESS
$17.1B
| $8.83M | 0.02% |
30,238
+768
| +3% | +$224K |
|
648
Diamondback Energy
FANG
$39.7B
| $8.82M | 0.02% |
80,956
+4,205
| +5% | +$458K |
|
649
MillerKnoll
MLKN
$1.47B
| $8.79M | 0.02% |
196,525
+17,830
| +10% | +$797K |
|
|
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
| $8.77M | 0.02% |
293,559
-67,567
| -19% | -$2.02M |
|