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 | |
|---|---|---|---|---|---|---|
|
NEWR
1301
DELISTED
New Relic, Inc.
NEWR
| $1.12M | ﹤0.01% |
12,961
-9,721
| -43% | -$841K |
|
|
ACC
1302
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
24,241
-2,610
| -10% | -$120K |
|
1303
Acuity Brands
AYI
$10.3B
| $1.11M | ﹤0.01% |
8,061
+201
| +3% | +$27.7K |
|
1304
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | ﹤0.01% |
13,944
-331
| -2% | -$26.4K |
|
|
NRE
1305
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.11M | ﹤0.01% |
67,263
+48,700
| +262% | +$800K |
|
1306
Wyndham Hotels & Resorts
WH
$6.55B
| $1.1M | ﹤0.01% |
19,811
-8,746
| -31% | -$487K |
|
1307
Teva Pharmaceuticals
TEVA
$22.9B
| $1.1M | ﹤0.01% |
119,539
-3,082
| -3% | -$28.4K |
|
1308
Enova International
ENVA
$2.88B
| $1.1M | ﹤0.01% |
47,809
+34,360
| +255% | +$792K |
|
|
MZTI
1309
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.1M | ﹤0.01% |
7,412
+12
| +0.2% | +$1.78K |
|
1310
Upbound Group
UPBD
$1.45B
| $1.1M | ﹤0.01% |
41,244
-34
| -0.1% | -$905 |
|
1311
Yelp
YELP
$1.95B
| $1.1M | ﹤0.01% |
32,135
-781
| -2% | -$26.7K |
|
1312
Fulton Financial
FULT
$3.54B
| $1.09M | ﹤0.01% |
66,758
-308
| -0.5% | -$5.04K |
|
1313
Wolfspeed
WOLF
$365M
| $1.09M | ﹤0.01% |
19,451
-21,678
| -53% | -$1.22M |
|
1314
CNO Financial Group
CNO
$3.8B
| $1.09M | ﹤0.01% |
65,460
-531
| -0.8% | -$8.86K |
|
1315
Atkore
ATKR
$2.06B
| $1.09M | ﹤0.01% |
42,076
+418
| +1% | +$10.8K |
|
1316
TriMas Corp
TRS
$1.59B
| $1.09M | ﹤0.01% |
35,153
-82
| -0.2% | -$2.54K |
|
1317
MGE Energy Inc
MGEE
$3.08B
| $1.09M | ﹤0.01% |
14,870
-367
| -2% | -$26.8K |
|
|
EE
1318
DELISTED
El Paso Electric Company
EE
| $1.09M | ﹤0.01% |
16,605
-55,320
| -77% | -$3.62M |
|
1319
Meritage Homes
MTH
$5.61B
| $1.08M | ﹤0.01% |
42,076
+11,122
| +36% | +$285K |
|
1320
Marcus & Millichap
MMI
$1.26B
| $1.08M | ﹤0.01% |
34,917
+10,488
| +43% | +$323K |
|
1321
ScottsMiracle-Gro
SMG
$3.51B
| $1.08M | ﹤0.01% |
10,936
+1,132
| +12% | +$111K |
|
|
COR
1322
DELISTED
Coresite Realty Corporation
COR
| $1.08M | ﹤0.01% |
9,350
-16,213
| -63% | -$1.87M |
|
1323
Signet Jewelers
SIG
$3.73B
| $1.08M | ﹤0.01% |
60,192
-878
| -1% | -$15.7K |
|
|
SAFM
1324
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
7,881
-53
| -0.7% | -$7.24K |
|
|
FNSR
1325
DELISTED
Finisar Corp
FNSR
| $1.07M | ﹤0.01% |
46,831
-383
| -0.8% | -$8.76K |
|