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 | |
|---|---|---|---|---|---|---|
|
WIRE
1226
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
21,992
+13,784
| +168% | +$807K |
|
1227
Knowles
KN
$1.9B
| $1.28M | ﹤0.01% |
70,151
-1,193
| -2% | -$21.8K |
|
1228
Axalta
AXTA
$6.75B
| $1.28M | ﹤0.01% |
42,940
-5,664
| -12% | -$169K |
|
|
ARI
1229
Apollo Commercial Real Estate
ARI
$1.51B
| $1.27M | ﹤0.01% |
69,103
+20,462
| +42% | +$376K |
|
1230
National Health Investors
NHI
$3.72B
| $1.27M | ﹤0.01% |
16,239
-59
| -0.4% | -$4.6K |
|
1231
AMERISAFE
AMSF
$841M
| $1.26M | ﹤0.01% |
19,788
-188,938
| -91% | -$12M |
|
1232
Sunstone Hotel Investors
SHO
$1.85B
| $1.26M | ﹤0.01% |
91,827
-402
| -0.4% | -$5.51K |
|
1233
ATI
ATI
$10.5B
| $1.26M | ﹤0.01% |
49,922
-528
| -1% | -$13.3K |
|
1234
Globus Medical
GMED
$7.93B
| $1.26M | ﹤0.01% |
29,747
-13,550
| -31% | -$573K |
|
1235
Crocs
CROX
$4.23B
| $1.25M | ﹤0.01% |
63,328
-1,282
| -2% | -$25.3K |
|
1236
CorVel
CRVL
$4.39B
| $1.25M | ﹤0.01% |
43,140
-405
| -0.9% | -$11.7K |
|
1237
NeoGenomics
NEO
$1.03B
| $1.25M | ﹤0.01% |
57,041
+14,629
| +34% | +$321K |
|
1238
Home BancShares
HOMB
$5.89B
| $1.25M | ﹤0.01% |
64,832
-373
| -0.6% | -$7.19K |
|
1239
Boston Beer
SAM
$2.36B
| $1.25M | ﹤0.01% |
3,306
-36
| -1% | -$13.6K |
|
1240
Group 1 Automotive
GPI
$6.03B
| $1.25M | ﹤0.01% |
15,224
-470
| -3% | -$38.5K |
|
1241
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.25M | ﹤0.01% |
85,575
-789
| -0.9% | -$11.5K |
|
|
WDR
1242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | ﹤0.01% |
74,743
-702
| -0.9% | -$11.7K |
|
1243
BWX Technologies
BWXT
$15.4B
| $1.25M | ﹤0.01% |
23,894
-5,133
| -18% | -$267K |
|
1244
Novanta
NOVT
$4.12B
| $1.24M | ﹤0.01% |
13,137
-118
| -0.9% | -$11.1K |
|
|
KEM
1245
DELISTED
KEMET Corporation
KEM
| $1.24M | ﹤0.01% |
65,774
-736
| -1% | -$13.8K |
|
1246
Manhattan Associates
MANH
$13.1B
| $1.24M | ﹤0.01% |
17,821
-18,269
| -51% | -$1.27M |
|
1247
RLJ Lodging Trust
RLJ
$1.15B
| $1.24M | ﹤0.01% |
69,644
-358
| -0.5% | -$6.35K |
|
1248
Iridium Communications
IRDM
$1.89B
| $1.23M | ﹤0.01% |
52,937
+5,267
| +11% | +$122K |
|
1249
Cleveland-Cliffs
CLF
$5.78B
| $1.23M | ﹤0.01% |
115,162
-2,786
| -2% | -$29.7K |
|
|
STOR
1250
DELISTED
STORE Capital Corporation
STOR
| $1.22M | ﹤0.01% |
36,744
-1,029
| -3% | -$34.2K |
|