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 | |
|---|---|---|---|---|---|---|
1051
Strategic Education
STRA
$1.98B
| $1.99M | ﹤0.01% |
11,182
-95
| -0.8% | -$16.9K |
|
|
CZR
1052
DELISTED
Caesars Entertainment Corporation
CZR
| $1.99M | ﹤0.01% |
168,157
+55,838
| +50% | +$660K |
|
|
MOMO
1053
Hello Group
MOMO
$1.2B
| $1.99M | ﹤0.01% |
55,504
+35,580
| +179% | +$1.27M |
|
|
PDCE
1054
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | ﹤0.01% |
54,875
-351
| -0.6% | -$12.7K |
|
1055
Insulet
PODD
$23.9B
| $1.96M | ﹤0.01% |
16,439
-592
| -3% | -$70.7K |
|
1056
Penske Automotive Group
PAG
$11.9B
| $1.96M | ﹤0.01% |
41,415
-520
| -1% | -$24.6K |
|
1057
Pembina Pipeline
PBA
$22.8B
| $1.96M | ﹤0.01% |
52,590
+7,561
| +17% | +$282K |
|
1058
Liberty Broadband Class C
LBRDK
$8.66B
| $1.95M | ﹤0.01% |
18,718
-1,803
| -9% | -$188K |
|
1059
Saic
SAIC
$4.91B
| $1.94M | ﹤0.01% |
22,391
+1,994
| +10% | +$173K |
|
1060
Lazard
LAZ
$5.26B
| $1.93M | ﹤0.01% |
56,223
-1,808,982
| -97% | -$62.2M |
|
1061
Evertec
EVTC
$2.14B
| $1.93M | ﹤0.01% |
58,914
-892
| -1% | -$29.2K |
|
|
JWN
1062
DELISTED
Nordstrom
JWN
| $1.9M | ﹤0.01% |
59,750
-1,515
| -2% | -$48.3K |
|
1063
ONE Gas
OGS
$4.54B
| $1.9M | ﹤0.01% |
21,080
-68
| -0.3% | -$6.14K |
|
1064
ProPetro Holding
PUMP
$483M
| $1.9M | ﹤0.01% |
91,870
+952
| +1% | +$19.7K |
|
1065
Eagle Materials
EXP
$7.56B
| $1.9M | ﹤0.01% |
20,485
-2,401
| -10% | -$223K |
|
1066
Targa Resources
TRGP
$35.8B
| $1.89M | ﹤0.01% |
48,104
-3,869
| -7% | -$152K |
|
|
CADE
1067
DELISTED
Cadence Bancorporation
CADE
| $1.88M | ﹤0.01% |
90,527
-284
| -0.3% | -$5.91K |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $1.87M | ﹤0.01% |
87,922
-6,575
| -7% | -$140K |
|
1069
Federal Signal
FSS
$7.62B
| $1.86M | ﹤0.01% |
69,675
-566
| -0.8% | -$15.1K |
|
|
MNK
1070
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.86M | ﹤0.01% |
202,365
+19,721
| +11% | +$181K |
|
1071
Hexcel
HXL
$4.94B
| $1.85M | ﹤0.01% |
22,904
+4,524
| +25% | +$366K |
|
1072
Macerich
MAC
$4.58B
| $1.85M | ﹤0.01% |
55,073
+1,662
| +3% | +$55.7K |
|
1073
Coty
COTY
$3.56B
| $1.83M | ﹤0.01% |
136,387
-68,702
| -33% | -$921K |
|
1074
Medifast
MED
$154M
| $1.82M | ﹤0.01% |
14,155
-339
| -2% | -$43.5K |
|
1075
NetEase
NTES
$96.6B
| $1.81M | ﹤0.01% |
35,305
-16,595
| -32% | -$849K |
|