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 | |
|---|---|---|---|---|---|---|
1176
Avista
AVA
$2.95B
| $1.42M | ﹤0.01% |
31,878
-279
| -0.9% | -$12.4K |
|
1177
ABM Industries
ABM
$2.8B
| $1.42M | ﹤0.01% |
35,522
-132
| -0.4% | -$5.28K |
|
|
CBM
1178
DELISTED
Cambrex Corporation
CBM
| $1.42M | ﹤0.01% |
30,328
+32
| +0.1% | +$1.5K |
|
1179
Sabra Healthcare REIT
SBRA
$4.57B
| $1.42M | ﹤0.01% |
71,877
-317
| -0.4% | -$6.24K |
|
1180
Unifirst Corp
UNF
$3.18B
| $1.41M | ﹤0.01% |
7,498
+1,453
| +24% | +$274K |
|
1181
LivaNova
LIVN
$3.07B
| $1.41M | ﹤0.01% |
19,599
-290,869
| -94% | -$20.9M |
|
1182
Chart Industries
GTLS
$8.95B
| $1.4M | ﹤0.01% |
18,191
+3,108
| +21% | +$239K |
|
1183
Polaris
PII
$3.22B
| $1.4M | ﹤0.01% |
15,328
-1,777
| -10% | -$162K |
|
1184
SiriusPoint
SPNT
$2.22B
| $1.4M | ﹤0.01% |
135,295
-2,623
| -2% | -$27.1K |
|
1185
Innospec
IOSP
$2.05B
| $1.4M | ﹤0.01% |
15,293
+5,448
| +55% | +$497K |
|
1186
Graham Holdings Company
GHC
$5.12B
| $1.39M | ﹤0.01% |
2,021
-61
| -3% | -$42.1K |
|
1187
New Oriental
EDU
$8.79B
| $1.39M | ﹤0.01% |
14,421
-4,621
| -24% | -$446K |
|
1188
Penumbra
PEN
$10.6B
| $1.39M | ﹤0.01% |
8,707
-227
| -3% | -$36.3K |
|
1189
American States Water
AWR
$2.82B
| $1.39M | ﹤0.01% |
18,472
+7
| +0% | +$527 |
|
1190
Ryder
R
$7.65B
| $1.39M | ﹤0.01% |
23,815
-1,363
| -5% | -$79.4K |
|
1191
Materion
MTRN
$2.31B
| $1.39M | ﹤0.01% |
20,433
-5,184
| -20% | -$352K |
|
|
PRFT
1192
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
40,349
-16,734
| -29% | -$574K |
|
1193
US Foods
USFD
$17.9B
| $1.38M | ﹤0.01% |
38,710
-4,984
| -11% | -$178K |
|
1194
CGI
GIB
$20.8B
| $1.38M | ﹤0.01% |
17,926
+5,482
| +44% | +$422K |
|
|
KRA
1195
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
44,322
-543
| -1% | -$16.9K |
|
1196
American Homes 4 Rent
AMH
$12.7B
| $1.38M | ﹤0.01% |
56,566
+5,598
| +11% | +$136K |
|
|
AYX
1197
DELISTED
Alteryx, Inc.
AYX
| $1.37M | ﹤0.01% |
12,586
+859
| +7% | +$93.7K |
|
1198
Bunge Global
BG
$16.3B
| $1.37M | ﹤0.01% |
24,625
-3,347
| -12% | -$186K |
|
|
TMX
1199
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.37M | ﹤0.01% |
26,328
-13,261
| -33% | -$691K |
|
1200
Wingstop
WING
$7.43B
| $1.37M | ﹤0.01% |
14,414
+2,702
| +23% | +$256K |
|