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 | |
|---|---|---|---|---|---|---|
1126
Franco-Nevada
FNV
$38.6B
| $1.6M | ﹤0.01% |
18,861
+4,953
| +36% | +$420K |
|
1127
Avis
CAR
$5.47B
| $1.6M | ﹤0.01% |
45,445
-13,389
| -23% | -$471K |
|
1128
RBC Bearings
RBC
$11.8B
| $1.6M | ﹤0.01% |
9,559
-84
| -0.9% | -$14K |
|
|
CCMP
1129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | ﹤0.01% |
14,384
-60
| -0.4% | -$6.6K |
|
1130
Murphy Oil
MUR
$3.68B
| $1.58M | ﹤0.01% |
63,960
-22,493
| -26% | -$555K |
|
1131
Skechers
SKX
$9.49B
| $1.58M | ﹤0.01% |
50,040
+18,372
| +58% | +$579K |
|
1132
Hope Bancorp
HOPE
$1.4B
| $1.57M | ﹤0.01% |
114,257
-536
| -0.5% | -$7.38K |
|
1133
Peabody Energy
BTU
$2.24B
| $1.57M | ﹤0.01% |
65,031
-371
| -0.6% | -$8.94K |
|
1134
Diodes
DIOD
$2.44B
| $1.56M | ﹤0.01% |
42,871
-339
| -0.8% | -$12.3K |
|
|
VSM
1135
DELISTED
Versum Materials, Inc.
VSM
| $1.56M | ﹤0.01% |
30,220
-57,130
| -65% | -$2.95M |
|
|
VER
1136
DELISTED
VEREIT, Inc.
VER
| $1.56M | ﹤0.01% |
34,559
-3,680
| -10% | -$166K |
|
|
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | ﹤0.01% |
49,714
-123
| -0.2% | -$3.85K |
|
|
FBC
1138
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.56M | ﹤0.01% |
46,936
+6,914
| +17% | +$229K |
|
1139
SPX Corp
SPXC
$9.21B
| $1.55M | ﹤0.01% |
47,076
+9,571
| +26% | +$316K |
|
|
AMTD
1140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55M | ﹤0.01% |
31,067
-2,607
| -8% | -$130K |
|
1141
Olin
OLN
$3.02B
| $1.55M | ﹤0.01% |
70,503
+37,987
| +117% | +$832K |
|
|
BCPC
1142
Balchem Corporation
BCPC
$5.07B
| $1.54M | ﹤0.01% |
15,444
-308
| -2% | -$30.8K |
|
1143
Steven Madden
SHOO
$2.26B
| $1.54M | ﹤0.01% |
45,416
+2,854
| +7% | +$96.9K |
|
1144
Rogers Corp
ROG
$1.47B
| $1.53M | ﹤0.01% |
8,890
-103
| -1% | -$17.8K |
|
1145
Thomson Reuters
TRI
$78B
| $1.53M | ﹤0.01% |
22,853
+6,990
| +44% | +$469K |
|
1146
Starwood Property Trust
STWD
$7.52B
| $1.53M | ﹤0.01% |
67,377
-111,769
| -62% | -$2.54M |
|
1147
Trip.com Group
TCOM
$48.3B
| $1.52M | ﹤0.01% |
41,261
-13,243
| -24% | -$489K |
|
1148
Rexford Industrial Realty
REXR
$10.3B
| $1.52M | ﹤0.01% |
37,616
+2,993
| +9% | +$121K |
|
1149
Universal Corp
UVV
$1.38B
| $1.52M | ﹤0.01% |
24,993
+1,811
| +8% | +$110K |
|
1150
Protolabs
PRLB
$1.18B
| $1.51M | ﹤0.01% |
13,035
-134
| -1% | -$15.5K |
|