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 | |
|---|---|---|---|---|---|---|
1251
First Commonwealth Financial
FCF
$1.84B
| $1.22M | ﹤0.01% |
90,480
-1,315
| -1% | -$17.7K |
|
1252
Trinseo
TSE
$87.7M
| $1.22M | ﹤0.01% |
28,743
-816
| -3% | -$34.6K |
|
1253
CTS Corp
CTS
$1.23B
| $1.21M | ﹤0.01% |
43,989
-861
| -2% | -$23.7K |
|
1254
Universal Insurance Holdings
UVE
$719M
| $1.21M | ﹤0.01% |
43,434
-877
| -2% | -$24.5K |
|
1255
Medical Properties Trust
MPW
$3.08B
| $1.21M | ﹤0.01% |
69,396
-3,291
| -5% | -$57.4K |
|
|
NUVA
1256
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | ﹤0.01% |
20,648
-151
| -0.7% | -$8.84K |
|
1257
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.21M | ﹤0.01% |
45,066
-582
| -1% | -$15.6K |
|
|
GRA
1258
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
15,824
-1,939
| -11% | -$148K |
|
|
LMNX
1259
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
58,290
-509
| -0.9% | -$10.5K |
|
1260
Orthofix Medical
OFIX
$589M
| $1.2M | ﹤0.01% |
22,645
+30
| +0.1% | +$1.59K |
|
1261
ODP
ODP
$624M
| $1.19M | ﹤0.01% |
57,912
-1,079
| -2% | -$22.2K |
|
1262
TriNet
TNET
$3.35B
| $1.19M | ﹤0.01% |
17,578
-157
| -0.9% | -$10.6K |
|
1263
Kennametal
KMT
$1.58B
| $1.19M | ﹤0.01% |
32,134
-269
| -0.8% | -$9.95K |
|
1264
Enerpac Tool Group
EPAC
$2.3B
| $1.19M | ﹤0.01% |
47,821
-816
| -2% | -$20.2K |
|
1265
TTM Technologies
TTMI
$4.83B
| $1.19M | ﹤0.01% |
116,280
-715,720
| -86% | -$7.3M |
|
1266
Agree Realty
ADC
$8.09B
| $1.18M | ﹤0.01% |
18,439
+2,286
| +14% | +$146K |
|
1267
Provident Financial Services
PFS
$2.59B
| $1.18M | ﹤0.01% |
48,657
+22,427
| +86% | +$544K |
|
1268
SPS Commerce
SPSC
$4B
| $1.18M | ﹤0.01% |
23,092
+136
| +0.6% | +$6.95K |
|
|
EGOV
1269
DELISTED
NIC Inc
EGOV
| $1.18M | ﹤0.01% |
73,539
-368
| -0.5% | -$5.91K |
|
1270
Ameris Bancorp
ABCB
$5.1B
| $1.18M | ﹤0.01% |
30,058
-4,521
| -13% | -$177K |
|
1271
UMB Financial
UMBF
$9.16B
| $1.18M | ﹤0.01% |
17,886
-78
| -0.4% | -$5.13K |
|
|
CLDT
1272
Chatham Lodging
CLDT
$348M
| $1.18M | ﹤0.01% |
62,335
+20,631
| +49% | +$389K |
|
1273
Asbury Automotive
ABG
$4.8B
| $1.17M | ﹤0.01% |
13,921
-245
| -2% | -$20.7K |
|
1274
GATX Corp
GATX
$6.05B
| $1.17M | ﹤0.01% |
14,809
-12,536
| -46% | -$994K |
|
1275
John Wiley & Sons Class A
WLY
$2.19B
| $1.17M | ﹤0.01% |
25,615
-756
| -3% | -$34.6K |
|