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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$5.86B
| $2.18M | ﹤0.01% |
223,871
+138,095
| +161% | +$1.34M |
|
1027
Affiliated Managers Group
AMG
$6.7B
| $2.17M | ﹤0.01% |
23,539
+106
| +0.5% | +$9.77K |
|
1028
PG&E
PCG
$34B
| $2.16M | ﹤0.01% |
94,060
-7,938
| -8% | -$182K |
|
|
CHSP
1029
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.15M | ﹤0.01% |
75,657
-1,093
| -1% | -$31.1K |
|
|
COUP
1030
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | ﹤0.01% |
16,940
-5,466
| -24% | -$692K |
|
1031
Federated Hermes
FHI
$4.16B
| $2.13M | ﹤0.01% |
65,526
+12,589
| +24% | +$409K |
|
1032
Brown & Brown
BRO
$30.9B
| $2.12M | ﹤0.01% |
63,129
+16,076
| +34% | +$539K |
|
1033
NovoCure
NVCR
$1.37B
| $2.11M | ﹤0.01% |
33,426
+3,576
| +12% | +$226K |
|
1034
DocuSign
DOCU
$16.2B
| $2.1M | ﹤0.01% |
42,307
+19,501
| +86% | +$969K |
|
1035
Dick's Sporting Goods
DKS
$19.9B
| $2.1M | ﹤0.01% |
60,654
-3,085
| -5% | -$107K |
|
1036
Jazz Pharmaceuticals
JAZZ
$7.67B
| $2.1M | ﹤0.01% |
14,717
-1,979
| -12% | -$282K |
|
1037
Las Vegas Sands
LVS
$36.7B
| $2.1M | ﹤0.01% |
35,489
-4,032
| -10% | -$238K |
|
1038
Applied Industrial Technologies
AIT
$9.92B
| $2.1M | ﹤0.01% |
34,061
-490
| -1% | -$30.2K |
|
|
IBKC
1039
DELISTED
IBERIABANK Corp
IBKC
| $2.09M | ﹤0.01% |
27,486
-158
| -0.6% | -$12K |
|
1040
Middleby
MIDD
$6.81B
| $2.08M | ﹤0.01% |
15,343
+1,504
| +11% | +$204K |
|
|
HF
1041
DELISTED
HFF Inc.
HF
| $2.08M | ﹤0.01% |
45,690
-686
| -1% | -$31.2K |
|
|
ZAYO
1042
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.06M | ﹤0.01% |
62,560
-126,029
| -67% | -$4.15M |
|
1043
ICL Group
ICL
$7.96B
| $2.06M | ﹤0.01% |
392,610
+210,727
| +116% | +$1.1M |
|
1044
Qualys
QLYS
$4.82B
| $2.06M | ﹤0.01% |
23,605
-239
| -1% | -$20.8K |
|
1045
Roku
ROKU
$13.9B
| $2.06M | ﹤0.01% |
22,687
+5,253
| +30% | +$476K |
|
1046
Pool Corp
POOL
$12.1B
| $2.04M | ﹤0.01% |
10,665
-809
| -7% | -$155K |
|
1047
Insight Enterprises
NSIT
$3.89B
| $2.03M | ﹤0.01% |
34,940
-285
| -0.8% | -$16.6K |
|
1048
Equitable Holdings
EQH
$16.2B
| $2.03M | ﹤0.01% |
97,006
+41,332
| +74% | +$864K |
|
|
WPX
1049
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | ﹤0.01% |
174,830
-65,017
| -27% | -$748K |
|
1050
Invitation Homes
INVH
$18.5B
| $2M | ﹤0.01% |
74,958
+7,565
| +11% | +$202K |
|