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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.4B
| $7.86M | 0.02% |
93,284
+2,620
| +3% | +$221K |
|
677
Arthur J. Gallagher & Co
AJG
$75.6B
| $7.8M | 0.02% |
89,014
+7,194
| +9% | +$630K |
|
678
Wabtec
WAB
$32.4B
| $7.77M | 0.02% |
108,258
-8,649
| -7% | -$621K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $7.73M | 0.02% |
79,197
+5,561
| +8% | +$543K |
|
|
SLCA
680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.62M | 0.02% |
595,981
-25,671
| -4% | -$328K |
|
681
MKS Inc. Common Stock
MKSI
$7.46B
| $7.53M | 0.02% |
96,679
-1,981
| -2% | -$154K |
|
682
Apple Hospitality REIT
APLE
$2.98B
| $7.53M | 0.02% |
474,489
+216,587
| +84% | +$3.43M |
|
683
PTC
PTC
$24.4B
| $7.5M | 0.02% |
83,530
-12,962
| -13% | -$1.16M |
|
|
RARX
684
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.43M | 0.02% |
+247,197
| New | +$7.43M |
|
685
Matthews International
MATW
$753M
| $7.4M | 0.02% |
212,359
-195,981
| -48% | -$6.83M |
|
686
Martin Marietta Materials
MLM
$37.2B
| $7.4M | 0.02% |
32,156
-2,815
| -8% | -$648K |
|
687
Dover
DOV
$24.1B
| $7.34M | 0.02% |
73,226
+8,251
| +13% | +$827K |
|
688
CarMax
KMX
$9.05B
| $7.33M | 0.02% |
84,387
-1,505
| -2% | -$131K |
|
689
Alexandria Real Estate Equities
ARE
$14.4B
| $7.31M | 0.02% |
51,817
+686
| +1% | +$96.8K |
|
690
Webster Financial
WBS
$10.2B
| $7.28M | 0.02% |
152,348
+44,272
| +41% | +$2.11M |
|
|
SPPI
691
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.27M | 0.02% |
844,029
+528,759
| +168% | +$4.55M |
|
692
Cincinnati Financial
CINF
$23.8B
| $7.26M | 0.02% |
70,006
+1,646
| +2% | +$171K |
|
693
Openlane
KAR
$3.1B
| $7.22M | 0.02% |
288,706
-467,973
| -62% | -$11.7M |
|
694
WESCO International
WCC
$10.4B
| $7.15M | 0.02% |
141,071
-7,848
| -5% | -$397K |
|
695
Rogers Communications
RCI
$19.1B
| $7.11M | 0.02% |
132,446
+37,346
| +39% | +$2M |
|
696
Principal Financial Group
PFG
$17.7B
| $7.09M | 0.02% |
122,443
+2,971
| +2% | +$172K |
|
|
TECD
697
DELISTED
Tech Data Corp
TECD
| $7.07M | 0.02% |
67,570
+4,501
| +7% | +$471K |
|
698
Healthpeak Properties
DOC
$12.5B
| $7.05M | 0.02% |
220,408
+6,087
| +3% | +$195K |
|
699
Open Text
OTEX
$8.89B
| $7.02M | 0.02% |
169,663
+88,017
| +108% | +$3.64M |
|
700
Regions Financial
RF
$24B
| $6.98M | 0.02% |
466,991
+7,430
| +2% | +$111K |
|