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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$22.2B
| $4.25M | 0.01% |
133,784
-1,290
| -1% | -$40.9K |
|
852
Iron Mountain
IRM
$29B
| $4.23M | 0.01% |
135,036
+7,091
| +6% | +$222K |
|
853
Ionis Pharmaceuticals
IONS
$10B
| $4.2M | 0.01% |
65,415
-2,537
| -4% | -$163K |
|
854
KBR
KBR
$6.43B
| $4.17M | 0.01% |
167,021
-31,320
| -16% | -$781K |
|
855
Cirrus Logic
CRUS
$5.85B
| $4.13M | 0.01% |
94,566
-134
| -0.1% | -$5.86K |
|
856
Mohawk Industries
MHK
$8.61B
| $4.13M | 0.01% |
28,014
+300
| +1% | +$44.2K |
|
|
WP
857
DELISTED
Worldpay, Inc.
WP
| $4.13M | 0.01% |
33,657
-27,916
| -45% | -$3.42M |
|
858
Whirlpool
WHR
$5.24B
| $4.12M | 0.01% |
28,941
+637
| +2% | +$90.7K |
|
859
Wendy's
WEN
$1.88B
| $4.11M | 0.01% |
209,962
-1,849
| -0.9% | -$36.2K |
|
|
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.1M | 0.01% |
59,186
+6,225
| +12% | +$431K |
|
861
Cheniere Energy
LNG
$52.2B
| $4.08M | 0.01% |
59,646
-5,984
| -9% | -$410K |
|
862
The Mosaic Company
MOS
$10.7B
| $4.08M | 0.01% |
163,025
+4,691
| +3% | +$117K |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $4.03M | 0.01% |
104,989
+3,564
| +4% | +$137K |
|
864
Bread Financial
BFH
$3.01B
| $4.01M | 0.01% |
35,883
-533
| -1% | -$59.6K |
|
865
BorgWarner
BWA
$9.51B
| $4M | 0.01% |
108,313
+2,184
| +2% | +$80.7K |
|
866
EQT Corp
EQT
$31.7B
| $3.98M | 0.01% |
251,525
+40,711
| +19% | +$644K |
|
867
LKQ Corp
LKQ
$8.38B
| $3.96M | 0.01% |
148,930
+2,301
| +2% | +$61.2K |
|
868
Alaska Air
ALK
$7.28B
| $3.96M | 0.01% |
61,927
+7,296
| +13% | +$466K |
|
869
TherapeuticsMD
TXMD
$12.7M
| $3.93M | 0.01% |
30,245
-30,557
| -50% | -$3.97M |
|
870
Bank OZK
OZK
$5.9B
| $3.91M | 0.01% |
129,921
-3,442
| -3% | -$104K |
|
871
JB Hunt Transport Services
JBHT
$13.4B
| $3.9M | 0.01% |
42,682
-4,585
| -10% | -$419K |
|
872
Workday
WDAY
$60.2B
| $3.85M | 0.01% |
18,718
-23,659
| -56% | -$4.86M |
|
|
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
| $3.84M | 0.01% |
22,794
+1,127
| +5% | +$190K |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.84M | 0.01% |
38,369
+25,831
| +206% | +$2.58M |
|
875
TransUnion
TRU
$18B
| $3.81M | 0.01% |
51,839
-1,839
| -3% | -$135K |
|