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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$2.45B
| $2.56M | 0.01% |
73,909
+758
| +1% | +$26.3K |
|
|
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.01% |
94,237
-1,242
| -1% | -$33.7K |
|
978
Brixmor Property Group
BRX
$8.57B
| $2.56M | 0.01% |
142,978
-8,830
| -6% | -$158K |
|
979
Darling Ingredients
DAR
$4.99B
| $2.54M | 0.01% |
127,807
-1,509
| -1% | -$30K |
|
980
Methanex
MEOH
$3.03B
| $2.54M | 0.01% |
55,803
+5,378
| +11% | +$245K |
|
981
Credicorp
BAP
$21.1B
| $2.53M | 0.01% |
11,071
+2,106
| +23% | +$482K |
|
982
Under Armour
UAA
$2.08B
| $2.51M | 0.01% |
98,893
+1,751
| +2% | +$44.4K |
|
983
AXIS Capital
AXS
$7.74B
| $2.5M | 0.01% |
41,944
-1,372
| -3% | -$81.8K |
|
984
NNN REIT
NNN
$8.15B
| $2.49M | 0.01% |
46,985
+3,395
| +8% | +$180K |
|
985
Wayfair
W
$11.4B
| $2.49M | 0.01% |
17,031
+357
| +2% | +$52.1K |
|
986
W.R. Berkley
WRB
$28B
| $2.48M | 0.01% |
84,679
-6,422
| -7% | -$188K |
|
987
Enviri
NVRI
$986M
| $2.48M | 0.01% |
90,275
-16,281
| -15% | -$447K |
|
988
AMN Healthcare
AMN
$697M
| $2.47M | 0.01% |
45,522
-2,974
| -6% | -$161K |
|
989
World Kinect Corp
WKC
$1.41B
| $2.47M | 0.01% |
68,673
-2,166
| -3% | -$77.9K |
|
|
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.45M | 0.01% |
102,179
-39,990
| -28% | -$958K |
|
991
W.P. Carey
WPC
$15B
| $2.44M | 0.01% |
30,622
-1,387
| -4% | -$110K |
|
992
PENN Entertainment
PENN
$2.86B
| $2.43M | 0.01% |
126,378
-2,207
| -2% | -$42.5K |
|
993
Landstar System
LSTR
$4.46B
| $2.42M | 0.01% |
22,424
+10,780
| +93% | +$1.16M |
|
994
Bright Horizons
BFAM
$6.46B
| $2.4M | 0.01% |
15,913
+72
| +0.5% | +$10.9K |
|
|
BKI
995
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.39M | 0.01% |
39,790
-1,268,193
| -97% | -$76.3M |
|
|
GAP
996
The Gap, Inc.
GAP
$8.39B
| $2.39M | 0.01% |
133,015
+1,213
| +0.9% | +$21.8K |
|
|
ALEX
997
Alexander & Baldwin
ALEX
$1.34B
| $2.37M | 0.01% |
102,546
+74,567
| +267% | +$1.72M |
|
|
BLUE
998
DELISTED
bluebird bio
BLUE
| $2.36M | 0.01% |
1,433
-593
| -29% | -$977K |
|
999
DiamondRock Hospitality
DRH
$1.71B
| $2.36M | 0.01% |
227,911
-3,097
| -1% | -$32K |
|
1000
First Citizens BancShares
FCNCA
$25.5B
| $2.35M | 0.01% |
5,217
+1,521
| +41% | +$685K |
|