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 | |
|---|---|---|---|---|---|---|
1201
TAL Education Group
TAL
$6.67B
| $1.37M | ﹤0.01% |
35,821
-11,637
| -25% | -$443K |
|
|
HA
1202
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | ﹤0.01% |
49,668
-869
| -2% | -$23.8K |
|
1203
STAG Industrial
STAG
$6.77B
| $1.36M | ﹤0.01% |
44,951
+5,565
| +14% | +$168K |
|
1204
California Water Service
CWT
$2.76B
| $1.36M | ﹤0.01% |
26,817
+2,181
| +9% | +$110K |
|
1205
Monro
MNRO
$519M
| $1.36M | ﹤0.01% |
15,890
-130
| -0.8% | -$11.1K |
|
|
B
1206
Barrick Mining Corporation
B
$49.5B
| $1.35M | ﹤0.01% |
85,658
+894
| +1% | +$14.1K |
|
1207
Valley National Bancorp
VLY
$6.04B
| $1.35M | ﹤0.01% |
125,139
+1,853
| +2% | +$20K |
|
1208
Lincoln Electric
LECO
$13.2B
| $1.35M | ﹤0.01% |
16,341
-1,706
| -9% | -$140K |
|
1209
Credit Acceptance
CACC
$5.33B
| $1.34M | ﹤0.01% |
2,777
-336
| -11% | -$163K |
|
1210
CareTrust REIT
CTRE
$7.62B
| $1.34M | ﹤0.01% |
56,171
+22,846
| +69% | +$543K |
|
1211
Azenta
AZTA
$1.36B
| $1.33M | ﹤0.01% |
34,357
+6,212
| +22% | +$241K |
|
1212
Elbit Systems
ESLT
$23.6B
| $1.33M | ﹤0.01% |
8,925
+5,229
| +141% | +$779K |
|
1213
LiveRamp
RAMP
$1.73B
| $1.33M | ﹤0.01% |
27,343
-99
| -0.4% | -$4.8K |
|
|
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | ﹤0.01% |
27,541
+2,134
| +8% | +$103K |
|
1215
Quaker Houghton
KWR
$2.46B
| $1.32M | ﹤0.01% |
6,488
-69
| -1% | -$14K |
|
1216
Independent Bank
INDB
$3.56B
| $1.31M | ﹤0.01% |
17,231
+5,592
| +48% | +$426K |
|
1217
Liberty Media Series C
FWONK
$24.9B
| $1.31M | ﹤0.01% |
36,235
-4,005
| -10% | -$145K |
|
|
LPT
1218
DELISTED
Liberty Property Trust
LPT
| $1.31M | ﹤0.01% |
26,204
-2,866
| -10% | -$143K |
|
1219
Greif
GEF
$3.59B
| $1.31M | ﹤0.01% |
40,256
-166
| -0.4% | -$5.4K |
|
1220
Zscaler
ZS
$44.8B
| $1.3M | ﹤0.01% |
17,015
-7,643
| -31% | -$586K |
|
1221
Lithia Motors
LAD
$8.56B
| $1.3M | ﹤0.01% |
10,961
+1,938
| +21% | +$230K |
|
1222
TEGNA Inc
TGNA
$3.39B
| $1.3M | ﹤0.01% |
85,914
+1,212
| +1% | +$18.4K |
|
|
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | ﹤0.01% |
17,500
-6,951
| -28% | -$516K |
|
1224
Kilroy Realty
KRC
$5.11B
| $1.3M | ﹤0.01% |
17,557
-10,695
| -38% | -$789K |
|
1225
Canadian National Railway
CNI
$58.3B
| $1.29M | ﹤0.01% |
13,936
+4,262
| +44% | +$395K |
|