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 | |
|---|---|---|---|---|---|---|
|
LADR
1151
Ladder Capital
LADR
$1.48B
| $1.51M | ﹤0.01% |
90,947
+714
| +0.8% | +$11.9K |
|
|
MDSO
1152
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | ﹤0.01% |
16,678
-548,010
| -97% | -$49.6M |
|
1153
CSG Systems International
CSGS
$1.86B
| $1.5M | ﹤0.01% |
30,804
-500
| -2% | -$24.4K |
|
1154
iRobot
IRBT
$107M
| $1.5M | ﹤0.01% |
16,417
-127,418
| -89% | -$11.7M |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | ﹤0.01% |
30,124
-6,548
| -18% | -$325K |
|
1156
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.49M | ﹤0.01% |
53,020
-186
| -0.3% | -$5.24K |
|
|
BBBY
1157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | ﹤0.01% |
128,296
+36,012
| +39% | +$419K |
|
1158
Central Pacific Financial
CPF
$826M
| $1.49M | ﹤0.01% |
49,674
-358
| -0.7% | -$10.7K |
|
1159
United Bankshares
UBSI
$5.3B
| $1.49M | ﹤0.01% |
40,064
-125
| -0.3% | -$4.64K |
|
1160
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.48M | ﹤0.01% |
43,600
-559
| -1% | -$19K |
|
1161
Sally Beauty Holdings
SBH
$1.48B
| $1.48M | ﹤0.01% |
110,970
+25,754
| +30% | +$343K |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | ﹤0.01% |
64,630
-65,707
| -50% | -$1.5M |
|
1163
Voya Financial
VOYA
$7.44B
| $1.47M | ﹤0.01% |
26,582
-4,273
| -14% | -$236K |
|
1164
Comfort Systems
FIX
$26.6B
| $1.47M | ﹤0.01% |
28,814
+3,215
| +13% | +$164K |
|
1165
Dropbox
DBX
$8.34B
| $1.47M | ﹤0.01% |
+58,588
| New | +$1.47M |
|
1166
Texas Roadhouse
TXRH
$11.1B
| $1.46M | ﹤0.01% |
27,133
-151
| -0.6% | -$8.1K |
|
1167
Park Hotels & Resorts
PK
$2.39B
| $1.45M | ﹤0.01% |
52,726
+155
| +0.3% | +$4.27K |
|
|
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
43,060
+410
| +1% | +$13.8K |
|
1169
Lantheus
LNTH
$3.6B
| $1.45M | ﹤0.01% |
51,053
-420
| -0.8% | -$11.9K |
|
1170
HEICO
HEI
$44.4B
| $1.44M | ﹤0.01% |
10,794
-546
| -5% | -$73K |
|
|
CY
1171
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
64,672
-29,354
| -31% | -$653K |
|
1172
Myriad Genetics
MYGN
$674M
| $1.43M | ﹤0.01% |
51,621
-729
| -1% | -$20.3K |
|
1173
Mine Safety
MSA
$6.63B
| $1.43M | ﹤0.01% |
13,600
-80
| -0.6% | -$8.43K |
|
|
LEXEA
1174
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.43M | ﹤0.01% |
29,887
-118
| -0.4% | -$5.64K |
|
1175
CNX Resources
CNX
$4.25B
| $1.43M | ﹤0.01% |
194,973
+80,753
| +71% | +$590K |
|