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 | |
|---|---|---|---|---|---|---|
1001
Omega Healthcare
OHI
$12.5B
| $2.33M | 0.01% |
63,471
-3,282
| -5% | -$121K |
|
1002
RenaissanceRe
RNR
$11.5B
| $2.33M | 0.01% |
13,070
+4,899
| +60% | +$872K |
|
1003
XPO
XPO
$15.5B
| $2.32M | 0.01% |
116,185
-44,426
| -28% | -$888K |
|
1004
NMI Holdings
NMIH
$3.11B
| $2.32M | 0.01% |
81,695
-467
| -0.6% | -$13.3K |
|
1005
Canadian Natural Resources
CNQ
$64.8B
| $2.32M | 0.01% |
175,418
-5,846
| -3% | -$77.2K |
|
1006
Guidewire Software
GWRE
$21.3B
| $2.29M | ﹤0.01% |
22,597
-1,048
| -4% | -$106K |
|
1007
Ferrari
RACE
$85.1B
| $2.29M | ﹤0.01% |
14,064
-1,968
| -12% | -$320K |
|
1008
Korn Ferry
KFY
$3.86B
| $2.28M | ﹤0.01% |
56,937
-315,974
| -85% | -$12.7M |
|
|
AAT
1009
American Assets Trust
AAT
$1.27B
| $2.27M | ﹤0.01% |
48,140
+10,490
| +28% | +$494K |
|
1010
Under Armour Class C
UA
$2.05B
| $2.27M | ﹤0.01% |
102,105
+2,654
| +3% | +$58.9K |
|
|
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
| $2.27M | ﹤0.01% |
41,795
-6,283
| -13% | -$341K |
|
1012
Essential Utilities
WTRG
$10.7B
| $2.25M | ﹤0.01% |
54,296
+19,205
| +55% | +$794K |
|
1013
Simmons First National
SFNC
$2.99B
| $2.25M | ﹤0.01% |
96,513
-469,258
| -83% | -$10.9M |
|
1014
Stepan Co
SCL
$1.09B
| $2.24M | ﹤0.01% |
24,371
-3,457
| -12% | -$318K |
|
1015
JD.com
JD
$48B
| $2.24M | ﹤0.01% |
73,787
-23,666
| -24% | -$717K |
|
1016
The Ensign Group
ENSG
$9.65B
| $2.23M | ﹤0.01% |
41,897
-477
| -1% | -$25.4K |
|
1017
RPM International
RPM
$16.3B
| $2.23M | ﹤0.01% |
36,502
-3,171
| -8% | -$194K |
|
1018
RingCentral
RNG
$2.8B
| $2.23M | ﹤0.01% |
19,382
-520
| -3% | -$59.7K |
|
|
DISCA
1019
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | ﹤0.01% |
72,407
+2,627
| +4% | +$80.7K |
|
1020
Brady Corp
BRC
$3.74B
| $2.21M | ﹤0.01% |
44,849
+14,918
| +50% | +$736K |
|
|
GWB
1021
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.21M | ﹤0.01% |
61,749
-459
| -0.7% | -$16.4K |
|
1022
HNI Corp
HNI
$2.09B
| $2.2M | ﹤0.01% |
62,217
+44,375
| +249% | +$1.57M |
|
1023
SiriusXM
SIRI
$7.88B
| $2.19M | ﹤0.01% |
39,253
-9,113
| -19% | -$508K |
|
1024
HEICO Class A
HEI.A
$35.1B
| $2.18M | ﹤0.01% |
21,128
-972
| -4% | -$100K |
|
1025
Sun Communities
SUI
$16.3B
| $2.18M | ﹤0.01% |
17,005
+428
| +3% | +$54.9K |
|