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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$1.41B
| $1.68M | ﹤0.01% |
66,996
-843
| -1% | -$21.2K |
|
1102
Employers Holdings
EIG
$983M
| $1.68M | ﹤0.01% |
39,690
-675
| -2% | -$28.5K |
|
1103
Spire
SR
$4.49B
| $1.68M | ﹤0.01% |
19,956
-69
| -0.3% | -$5.79K |
|
1104
Vistra
VST
$71.1B
| $1.67M | ﹤0.01% |
73,789
-82,620
| -53% | -$1.87M |
|
1105
M/I Homes
MHO
$4.07B
| $1.67M | ﹤0.01% |
58,336
-792
| -1% | -$22.6K |
|
1106
Churchill Downs
CHDN
$6.75B
| $1.65M | ﹤0.01% |
28,712
-45,992
| -62% | -$2.65M |
|
1107
Check Point Software Technologies
CHKP
$21B
| $1.65M | ﹤0.01% |
14,287
-2,131
| -13% | -$246K |
|
1108
Glacier Bancorp
GBCI
$5.8B
| $1.65M | ﹤0.01% |
40,737
+25
| +0.1% | +$1.01K |
|
1109
Fox Factory Holding Corp
FOXF
$1.14B
| $1.65M | ﹤0.01% |
19,945
+1,584
| +9% | +$131K |
|
1110
Morningstar
MORN
$10.8B
| $1.64M | ﹤0.01% |
11,368
+2,978
| +35% | +$431K |
|
1111
National Storage Affiliates Trust
NSA
$2.45B
| $1.64M | ﹤0.01% |
56,558
+4,791
| +9% | +$139K |
|
1112
RLI Corp
RLI
$6.14B
| $1.64M | ﹤0.01% |
38,192
-274
| -0.7% | -$11.7K |
|
1113
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.64M | ﹤0.01% |
45,978
+3,905
| +9% | +$139K |
|
1114
Community Bank
CBU
$3.11B
| $1.64M | ﹤0.01% |
24,851
-150
| -0.6% | -$9.88K |
|
|
CORE
1115
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.64M | ﹤0.01% |
41,182
+2,895
| +8% | +$115K |
|
1116
Blackbaud
BLKB
$3.38B
| $1.63M | ﹤0.01% |
19,552
-99
| -0.5% | -$8.27K |
|
|
MDC
1117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | ﹤0.01% |
53,719
-921
| -2% | -$27.9K |
|
1118
SEI Investments
SEIC
$10.7B
| $1.63M | ﹤0.01% |
29,022
-8,793
| -23% | -$493K |
|
1119
First Financial Bankshares
FFIN
$5.12B
| $1.62M | ﹤0.01% |
52,691
-161
| -0.3% | -$4.96K |
|
1120
Neogen
NEOG
$1.19B
| $1.62M | ﹤0.01% |
52,158
-568
| -1% | -$17.6K |
|
1121
Prestige Consumer Healthcare
PBH
$3.11B
| $1.62M | ﹤0.01% |
51,139
-168
| -0.3% | -$5.32K |
|
1122
Arrowhead Research
ARWR
$4.11B
| $1.61M | ﹤0.01% |
60,681
+23,469
| +63% | +$622K |
|
1123
Delek US
DK
$1.68B
| $1.61M | ﹤0.01% |
39,680
-4,695
| -11% | -$190K |
|
1124
Wolverine World Wide
WWW
$2.48B
| $1.61M | ﹤0.01% |
58,350
-1,168
| -2% | -$32.2K |
|
|
KAMN
1125
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
25,182
-416
| -2% | -$26.5K |
|