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 | |
|---|---|---|---|---|---|---|
876
IAC Inc
IAC
$2.95B
| $3.81M | 0.01% |
97,869
-23,747
| -20% | -$923K |
|
|
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | 0.01% |
168,246
+8,627
| +5% | +$195K |
|
878
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.79M | 0.01% |
52,291
+5,734
| +12% | +$416K |
|
879
Campbell Soup
CPB
$10.1B
| $3.76M | 0.01% |
93,768
-1,152
| -1% | -$46.2K |
|
880
Invesco
IVZ
$10.1B
| $3.76M | 0.01% |
183,518
+3,771
| +2% | +$77.2K |
|
881
Watsco
WSO
$16.1B
| $3.75M | 0.01% |
22,915
+993
| +5% | +$162K |
|
882
Qorvo
QRVO
$8.12B
| $3.7M | 0.01% |
55,525
+499
| +0.9% | +$33.2K |
|
883
Helmerich & Payne
HP
$2.08B
| $3.69M | 0.01% |
72,913
+1,801
| +3% | +$91.2K |
|
884
Tesla
TSLA
$1.19T
| $3.69M | 0.01% |
247,500
-1,080
| -0.4% | -$16.1K |
|
885
Fidelity National Financial
FNF
$16.5B
| $3.67M | 0.01% |
94,701
-5,043
| -5% | -$195K |
|
886
Leggett & Platt
LEG
$1.34B
| $3.65M | 0.01% |
95,121
+1,967
| +2% | +$75.5K |
|
887
Steris
STE
$24.9B
| $3.64M | 0.01% |
24,416
-1,350
| -5% | -$201K |
|
888
National Vision
EYE
$1.84B
| $3.62M | 0.01% |
117,876
-795,990
| -87% | -$24.5M |
|
889
T-Mobile US
TMUS
$272B
| $3.62M | 0.01% |
48,788
-1,573
| -3% | -$117K |
|
890
AGNC Investment
AGNC
$10.8B
| $3.57M | 0.01% |
211,937
-194,296
| -48% | -$3.27M |
|
891
CubeSmart
CUBE
$9.49B
| $3.56M | 0.01% |
106,543
-22,417
| -17% | -$750K |
|
892
ITT
ITT
$13.9B
| $3.56M | 0.01% |
54,302
-2,523
| -4% | -$165K |
|
893
Ingevity
NGVT
$2.14B
| $3.55M | 0.01% |
33,712
-3,785
| -10% | -$398K |
|
894
Navient
NAVI
$1.31B
| $3.54M | 0.01% |
259,549
-15,700
| -6% | -$214K |
|
895
Magna International
MGA
$13.2B
| $3.54M | 0.01% |
70,922
+4,794
| +7% | +$239K |
|
896
Kimco Realty
KIM
$15.2B
| $3.53M | 0.01% |
191,208
+5,178
| +3% | +$95.7K |
|
897
Sinclair Inc
SBGI
$971M
| $3.53M | 0.01% |
65,776
-701,934
| -91% | -$37.6M |
|
|
EPZM
898
DELISTED
Epizyme, Inc
EPZM
| $3.51M | 0.01% |
279,362
-380,766
| -58% | -$4.78M |
|
899
Okta
OKTA
$16.2B
| $3.49M | 0.01% |
28,284
+2,910
| +11% | +$359K |
|
|
DATA
900
DELISTED
Tableau Software, Inc.
DATA
| $3.49M | 0.01% |
21,026
+209
| +1% | +$34.7K |
|