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 | |
|---|---|---|---|---|---|---|
|
MRTX
1351
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.02M | ﹤0.01% |
9,919
+1,377
| +16% | +$142K |
|
1352
Match Group
MTCH
$9.12B
| $1.02M | ﹤0.01% |
15,161
-173
| -1% | -$11.6K |
|
1353
Onto Innovation
ONTO
$5.51B
| $1.02M | ﹤0.01% |
29,318
-11,023
| -27% | -$383K |
|
1354
Zillow
Z
$21.4B
| $1.02M | ﹤0.01% |
21,904
-10,361
| -32% | -$481K |
|
1355
Designer Brands
DBI
$212M
| $1.02M | ﹤0.01% |
52,936
-1,167
| -2% | -$22.4K |
|
|
MDCO
1356
DELISTED
Medicines Co
MDCO
| $1.01M | ﹤0.01% |
27,792
-381
| -1% | -$13.9K |
|
1357
Scansource
SCSC
$988M
| $1.01M | ﹤0.01% |
30,946
-352
| -1% | -$11.5K |
|
1358
MongoDB
MDB
$26.8B
| $1.01M | ﹤0.01% |
+6,624
| New | +$1.01M |
|
1359
Nutanix
NTNX
$21.4B
| $1.01M | ﹤0.01% |
38,764
-2,069
| -5% | -$53.7K |
|
1360
ICU Medical
ICUI
$3.3B
| $1.01M | ﹤0.01% |
3,991
-218,013
| -98% | -$54.9M |
|
1361
Hanmi Financial
HAFC
$754M
| $1M | ﹤0.01% |
44,995
-23,867
| -35% | -$531K |
|
1362
Murphy USA
MUSA
$7.48B
| $1M | ﹤0.01% |
11,904
+15
| +0.1% | +$1.26K |
|
1363
PTC Therapeutics
PTCT
$4.93B
| $998K | ﹤0.01% |
22,182
+2,073
| +10% | +$93.3K |
|
|
NATI
1364
DELISTED
National Instruments Corp
NATI
| $998K | ﹤0.01% |
23,777
-6,477
| -21% | -$272K |
|
1365
Williams-Sonoma
WSM
$24B
| $995K | ﹤0.01% |
30,600
-4,432
| -13% | -$144K |
|
1366
Enanta Pharmaceuticals
ENTA
$179M
| $992K | ﹤0.01% |
11,760
-20
| -0.2% | -$1.69K |
|
1367
EPR Properties
EPR
$4.41B
| $991K | ﹤0.01% |
13,283
-1,251
| -9% | -$93.3K |
|
1368
Healthcare Realty
HR
$6.44B
| $991K | ﹤0.01% |
36,130
-4,526
| -11% | -$124K |
|
|
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
| $990K | ﹤0.01% |
28,800
-491
| -2% | -$16.9K |
|
1370
Phibro Animal Health
PAHC
$1.63B
| $980K | ﹤0.01% |
30,855
-706
| -2% | -$22.4K |
|
1371
Old National Bancorp
ONB
$9.02B
| $975K | ﹤0.01% |
58,794
+1,287
| +2% | +$21.3K |
|
|
ARGO
1372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $970K | ﹤0.01% |
13,105
-107
| -0.8% | -$7.92K |
|
1373
Madison Square Garden
MSGS
$5.05B
| $968K | ﹤0.01% |
4,850
-492
| -9% | -$98.2K |
|
1374
Kaiser Aluminum
KALU
$1.23B
| $967K | ﹤0.01% |
9,911
-161
| -2% | -$15.7K |
|
1375
J&J Snack Foods
JJSF
$2.04B
| $965K | ﹤0.01% |
5,996
-56
| -0.9% | -$9.01K |
|