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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1326
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.07M | ﹤0.01% |
17,411
-2,459
| -12% | -$151K |
|
1327
Arrow Electronics
ARW
$6.61B
| $1.07M | ﹤0.01% |
14,988
-1,633
| -10% | -$116K |
|
|
LTC
1328
LTC Properties
LTC
$1.67B
| $1.07M | ﹤0.01% |
23,393
-247
| -1% | -$11.3K |
|
1329
Kennedy-Wilson Holdings
KW
$1.24B
| $1.06M | ﹤0.01% |
51,311
-347
| -0.7% | -$7.14K |
|
1330
Cadence Bank
CADE
$7.02B
| $1.05M | ﹤0.01% |
36,268
+667
| +2% | +$19.4K |
|
1331
Commerce Bancshares
CBSH
$7.96B
| $1.05M | ﹤0.01% |
23,663
-2,658
| -10% | -$118K |
|
|
CAMP
1332
DELISTED
CalAmp Corp.
CAMP
| $1.05M | ﹤0.01% |
3,918
+430
| +12% | +$116K |
|
|
LSXMK
1333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
36,317
-6,456
| -15% | -$187K |
|
1334
Glaukos
GKOS
$4.75B
| $1.05M | ﹤0.01% |
13,883
+71
| +0.5% | +$5.36K |
|
1335
PotlatchDeltic
PCH
$3.2B
| $1.05M | ﹤0.01% |
26,871
-203
| -0.7% | -$7.91K |
|
1336
SouthState Bank Corporation
SSB
$10.2B
| $1.05M | ﹤0.01% |
14,207
-97
| -0.7% | -$7.15K |
|
1337
Aecom
ACM
$16.8B
| $1.05M | ﹤0.01% |
27,643
-3,048
| -10% | -$115K |
|
|
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | ﹤0.01% |
93,615
-583
| -0.6% | -$6.5K |
|
1339
CarGurus
CARG
$3.58B
| $1.04M | ﹤0.01% |
28,846
+8,384
| +41% | +$303K |
|
|
BFS
1340
Saul Centers
BFS
$785M
| $1.04M | ﹤0.01% |
18,519
+131
| +0.7% | +$7.35K |
|
|
RUTH
1341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
45,648
-8,088
| -15% | -$184K |
|
1342
Grand Canyon Education
LOPE
$5.89B
| $1.04M | ﹤0.01% |
8,857
-4,909
| -36% | -$574K |
|
1343
New York Times
NYT
$9.59B
| $1.04M | ﹤0.01% |
31,753
-21,218
| -40% | -$692K |
|
|
MCRN
1344
DELISTED
Milacron Holdings Corp.
MCRN
| $1.04M | ﹤0.01% |
75,083
-1,503
| -2% | -$20.7K |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | ﹤0.01% |
168,790
+17,991
| +12% | +$110K |
|
1346
Howard Hughes
HHH
$4.84B
| $1.03M | ﹤0.01% |
8,757
-834
| -9% | -$98.5K |
|
1347
JetBlue
JBLU
$1.84B
| $1.03M | ﹤0.01% |
55,910
-4,148
| -7% | -$76.7K |
|
1348
Ormat Technologies
ORA
$5.53B
| $1.03M | ﹤0.01% |
16,313
-147
| -0.9% | -$9.32K |
|
1349
Schneider National
SNDR
$4.18B
| $1.03M | ﹤0.01% |
56,514
-91,302
| -62% | -$1.67M |
|
1350
Bausch Health
BHC
$2.68B
| $1.03M | ﹤0.01% |
40,546
-2,390
| -6% | -$60.4K |
|