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 | |
|---|---|---|---|---|---|---|
901
Dave & Buster's
PLAY
$796M
| $3.45M | 0.01% |
85,348
+15,319
| +22% | +$620K |
|
902
West Pharmaceutical
WST
$19B
| $3.43M | 0.01% |
27,410
+2,277
| +9% | +$285K |
|
903
Albemarle
ALB
$8.83B
| $3.43M | 0.01% |
48,692
+1,288
| +3% | +$90.7K |
|
|
AIV
904
Aimco
AIV
$1.08B
| $3.43M | 0.01% |
513,315
-9,414
| -2% | -$62.9K |
|
905
Tenet Healthcare
THC
$17.1B
| $3.42M | 0.01% |
165,747
+17,846
| +12% | +$369K |
|
906
SS&C Technologies
SSNC
$22B
| $3.41M | 0.01% |
59,201
-73,102
| -55% | -$4.21M |
|
907
Lennox International
LII
$19.9B
| $3.39M | 0.01% |
12,337
-774
| -6% | -$213K |
|
908
Seagate
STX
$41.9B
| $3.36M | 0.01% |
71,399
+6,985
| +11% | +$329K |
|
909
TC Energy
TRP
$54.2B
| $3.36M | 0.01% |
67,717
+11,502
| +20% | +$570K |
|
910
Liberty Global Class A
LBTYA
$4.07B
| $3.36M | 0.01% |
124,310
-67,947
| -35% | -$1.83M |
|
911
AptarGroup
ATR
$9.03B
| $3.35M | 0.01% |
26,929
+10,674
| +66% | +$1.33M |
|
912
Monolithic Power Systems
MPWR
$40.2B
| $3.35M | 0.01% |
24,648
-11,661
| -32% | -$1.58M |
|
913
Hanesbrands
HBI
$2.25B
| $3.34M | 0.01% |
193,986
-1,452
| -0.7% | -$25K |
|
914
Flowserve
FLS
$7.41B
| $3.33M | 0.01% |
63,239
+4,536
| +8% | +$239K |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $3.32M | 0.01% |
1,051,626
+244,376
| +30% | +$772K |
|
916
Trade Desk
TTD
$22.1B
| $3.29M | 0.01% |
144,520
-1,372,390
| -90% | -$31.3M |
|
917
DaVita
DVA
$9.53B
| $3.29M | 0.01% |
58,398
-41,362
| -41% | -$2.33M |
|
|
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.27M | 0.01% |
20,951
-1,165
| -5% | -$182K |
|
919
PVH
PVH
$3.95B
| $3.26M | 0.01% |
34,447
+578
| +2% | +$54.7K |
|
|
AIMC
920
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.25M | 0.01% |
90,660
-4,573
| -5% | -$164K |
|
|
XEC
921
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 0.01% |
54,176
-1,869
| -3% | -$111K |
|
922
EnerSys
ENS
$4.02B
| $3.18M | 0.01% |
46,352
-409
| -0.9% | -$28K |
|
|
CNH
923
CNH Industrial
CNH
$14B
| $3.17M | 0.01% |
355,106
-17,677
| -5% | -$158K |
|
924
A.O. Smith
AOS
$10.4B
| $3.15M | 0.01% |
66,831
-10,269
| -13% | -$484K |
|
925
Cognex
CGNX
$7.55B
| $3.15M | 0.01% |
65,673
+4,053
| +7% | +$194K |
|