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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 1000 ETF
IWB
$44.6B
| $2.84M | 0.01% |
17,416
+330
| +2% | +$53.7K |
|
952
Pentair
PNR
$17.9B
| $2.8M | 0.01% |
75,178
+4,681
| +7% | +$174K |
|
953
Fox Class B
FOX
$25.3B
| $2.8M | 0.01% |
76,512
+20,833
| +37% | +$761K |
|
954
Marvell Technology
MRVL
$57.4B
| $2.78M | 0.01% |
116,353
-7,171
| -6% | -$171K |
|
955
Integer Holdings
ITGR
$3.59B
| $2.76M | 0.01% |
32,895
-477
| -1% | -$40K |
|
956
Perrigo
PRGO
$3.04B
| $2.75M | 0.01% |
57,837
+1,249
| +2% | +$59.5K |
|
957
Qiagen
QGEN
$9.98B
| $2.75M | 0.01% |
63,789
-6,874
| -10% | -$296K |
|
958
Markel Group
MKL
$24.3B
| $2.74M | 0.01% |
2,518
-275
| -10% | -$300K |
|
959
Newell Brands
NWL
$2.55B
| $2.74M | 0.01% |
177,653
-5,588
| -3% | -$86.2K |
|
960
Cardlytics
CDLX
$61.2M
| $2.74M | 0.01% |
105,315
-415,923
| -80% | -$10.8M |
|
961
Toll Brothers
TOL
$13.8B
| $2.72M | 0.01% |
74,254
-10,399
| -12% | -$381K |
|
962
Arch Capital
ACGL
$33.8B
| $2.71M | 0.01% |
73,195
-9,007
| -11% | -$334K |
|
963
Patterson-UTI
PTEN
$2.14B
| $2.69M | 0.01% |
234,098
+19,444
| +9% | +$224K |
|
964
Cogent Communications
CCOI
$1.74B
| $2.68M | 0.01% |
45,218
-649
| -1% | -$38.5K |
|
965
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.68M | 0.01% |
8,561
+4,391
| +105% | +$1.37M |
|
966
TripAdvisor
TRIP
$2.06B
| $2.66M | 0.01% |
57,499
+1,300
| +2% | +$60.2K |
|
967
Hillenbrand
HI
$1.75B
| $2.64M | 0.01% |
66,655
-962
| -1% | -$38.1K |
|
968
Adtalem Global Education
ATGE
$4.79B
| $2.63M | 0.01% |
58,407
-999
| -2% | -$45K |
|
969
Harley-Davidson
HOG
$3.65B
| $2.62M | 0.01% |
73,146
+931
| +1% | +$33.4K |
|
|
Y
970
DELISTED
Alleghany Corporation
Y
| $2.6M | 0.01% |
3,821
-393
| -9% | -$268K |
|
971
Progress Software
PRGS
$1.83B
| $2.6M | 0.01% |
59,595
-806
| -1% | -$35.2K |
|
972
Erie Indemnity
ERIE
$17.3B
| $2.6M | 0.01% |
10,218
+1,390
| +16% | +$353K |
|
|
AJRD
973
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.59M | 0.01% |
57,860
-376
| -0.6% | -$16.8K |
|
974
IPG Photonics
IPGP
$3.44B
| $2.57M | 0.01% |
16,635
-2,793
| -14% | -$431K |
|
975
Flowers Foods
FLO
$3.02B
| $2.56M | 0.01% |
110,188
-183
| -0.2% | -$4.26K |
|