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 | |
|---|---|---|---|---|---|---|
|
ABMD
726
DELISTED
Abiomed Inc
ABMD
| $6.53M | 0.01% |
25,076
+1,295
| +5% | +$337K |
|
727
Oshkosh
OSK
$8.75B
| $6.44M | 0.01% |
77,086
+22,971
| +42% | +$1.92M |
|
|
728
Burlington
BURL
$17.6B
| $6.43M | 0.01% |
37,759
-1,996,612
| -98% | -$340M |
|
729
Trimble
TRMB
$19.1B
| $6.42M | 0.01% |
142,228
-19,053
| -12% | -$859K |
|
730
Jones Lang LaSalle
JLL
$14.6B
| $6.39M | 0.01% |
45,381
+13,153
| +41% | +$1.85M |
|
731
InterDigital
IDCC
$7.7B
| $6.38M | 0.01% |
99,025
+13,973
| +16% | +$900K |
|
732
Garmin
GRMN
$45.4B
| $6.3M | 0.01% |
78,929
+7,345
| +10% | +$586K |
|
|
TXNM
733
TXNM Energy, Inc.
TXNM
$5.99B
| $6.24M | 0.01% |
122,536
-2,121
| -2% | -$108K |
|
734
Huntsman Corp
HUN
$1.88B
| $6.22M | 0.01% |
304,372
-115,915
| -28% | -$2.37M |
|
735
Skyworks Solutions
SWKS
$10.9B
| $6.21M | 0.01% |
80,408
-9,229
| -10% | -$713K |
|
|
CBAY
736
DELISTED
Cymabay Therapeutics
CBAY
| $6.21M | 0.01% |
867,044
+70,101
| +9% | +$502K |
|
737
Carlisle Companies
CSL
$16.2B
| $6.2M | 0.01% |
44,122
+13,101
| +42% | +$1.84M |
|
738
Teradyne
TER
$18.7B
| $6.18M | 0.01% |
129,018
+7,461
| +6% | +$357K |
|
739
Dentsply Sirona
XRAY
$2.73B
| $6.18M | 0.01% |
105,882
+6,849
| +7% | +$400K |
|
740
East-West Bancorp
EWBC
$14.9B
| $6.18M | 0.01% |
132,102
-6,114
| -4% | -$286K |
|
741
Allegion
ALLE
$14.6B
| $6.17M | 0.01% |
55,780
+5,908
| +12% | +$653K |
|
742
C.H. Robinson
CHRW
$15.1B
| $6.15M | 0.01% |
72,862
-1,364
| -2% | -$115K |
|
743
Federal Realty Investment Trust
FRT
$8.67B
| $6.15M | 0.01% |
47,734
+14,687
| +44% | +$1.89M |
|
744
AMC Networks
AMCX
$328M
| $6.14M | 0.01% |
112,730
-18,194
| -14% | -$991K |
|
745
Baker Hughes
BKR
$46.3B
| $6.13M | 0.01% |
248,795
+59,155
| +31% | +$1.46M |
|
746
Gen Digital
GEN
$18B
| $6.13M | 0.01% |
281,485
-4,560
| -2% | -$99.2K |
|
747
Old Dominion Freight Line
ODFL
$30.7B
| $6.13M | 0.01% |
123,126
+3,738
| +3% | +$186K |
|
748
Cable One
CABO
$893M
| $6.11M | 0.01% |
5,219
-904
| -15% | -$1.06M |
|
749
Scotiabank
BNS
$79.4B
| $6.1M | 0.01% |
113,286
+31,462
| +38% | +$1.69M |
|
750
American Airlines Group
AAL
$8.46B
| $6.1M | 0.01% |
186,968
+5,006
| +3% | +$163K |
|