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 | |
|---|---|---|---|---|---|---|
|
TCF
1276
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | ﹤0.01% |
28,454
-155
| -0.5% | -$6.37K |
|
|
AHH
1277
Armada Hoffler Properties
AHH
$596M
| $1.17M | ﹤0.01% |
70,657
+352
| +0.5% | +$5.82K |
|
1278
FormFactor
FORM
$2.32B
| $1.17M | ﹤0.01% |
74,629
-375
| -0.5% | -$5.87K |
|
|
ARCH
1279
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
12,376
-199
| -2% | -$18.7K |
|
1280
Axos Financial
AX
$5.17B
| $1.17M | ﹤0.01% |
42,765
-56
| -0.1% | -$1.53K |
|
1281
Customers Bancorp
CUBI
$2.32B
| $1.17M | ﹤0.01% |
55,463
-1,207
| -2% | -$25.4K |
|
1282
Extreme Networks
EXTR
$2.95B
| $1.16M | ﹤0.01% |
179,677
+74,690
| +71% | +$483K |
|
1283
Terreno Realty
TRNO
$6.05B
| $1.16M | ﹤0.01% |
23,717
+511
| +2% | +$25.1K |
|
|
CSW
1284
CSW Industrials, Inc.
CSW
$4.2B
| $1.16M | ﹤0.01% |
17,029
-185
| -1% | -$12.6K |
|
1285
Alarm.com
ALRM
$2.78B
| $1.16M | ﹤0.01% |
21,646
+1,372
| +7% | +$73.4K |
|
1286
WaFd
WAFD
$2.46B
| $1.16M | ﹤0.01% |
33,158
-238
| -0.7% | -$8.31K |
|
1287
Teradata
TDC
$2B
| $1.16M | ﹤0.01% |
32,276
+927
| +3% | +$33.2K |
|
|
CHK
1288
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | ﹤0.01% |
2,965
-1,040
| -26% | -$405K |
|
1289
Casey's General Stores
CASY
$20.6B
| $1.16M | ﹤0.01% |
7,406
+244
| +3% | +$38.1K |
|
1290
Nexstar Media Group
NXST
$6.27B
| $1.15M | ﹤0.01% |
11,382
-6,733
| -37% | -$680K |
|
1291
Matrix Service
MTRX
$353M
| $1.15M | ﹤0.01% |
56,649
-508
| -0.9% | -$10.3K |
|
|
PLAN
1292
DELISTED
Anaplan, Inc.
PLAN
| $1.15M | ﹤0.01% |
22,709
+15,557
| +218% | +$785K |
|
|
CONE
1293
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | ﹤0.01% |
19,847
-785
| -4% | -$45.3K |
|
1294
ArcBest
ARCB
$1.6B
| $1.14M | ﹤0.01% |
40,691
-519
| -1% | -$14.6K |
|
|
SMAR
1295
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | ﹤0.01% |
+23,583
| New | +$1.14M |
|
|
SYKE
1296
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
41,217
-770
| -2% | -$21.1K |
|
1297
Ciena
CIEN
$18.6B
| $1.13M | ﹤0.01% |
27,477
-30,812
| -53% | -$1.27M |
|
|
TUP
1298
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | ﹤0.01% |
59,356
+39,808
| +204% | +$758K |
|
1299
Heidrick & Struggles
HSII
$1.03B
| $1.13M | ﹤0.01% |
37,681
-299
| -0.8% | -$8.96K |
|
1300
SiteOne Landscape Supply
SITE
$6.23B
| $1.12M | ﹤0.01% |
16,210
-149
| -0.9% | -$10.3K |
|