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 | |
|---|---|---|---|---|---|---|
1376
Albany International
AIN
$1.73B
| $963K | ﹤0.01% |
11,614
+54
| +0.5% | +$4.48K |
|
1377
Carter's
CRI
$1.08B
| $963K | ﹤0.01% |
9,874
-3,302
| -25% | -$322K |
|
|
QTS
1378
DELISTED
QTS REALTY TRUST, INC.
QTS
| $961K | ﹤0.01% |
20,807
+27
| +0.1% | +$1.25K |
|
1379
First Solar
FSLR
$21.8B
| $960K | ﹤0.01% |
14,610
-1,547
| -10% | -$102K |
|
1380
CVB Financial
CVBF
$2.77B
| $955K | ﹤0.01% |
45,390
+524
| +1% | +$11K |
|
|
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
| $955K | ﹤0.01% |
682
-220
| -24% | -$308K |
|
1382
Helix Energy Solutions
HLX
$917M
| $953K | ﹤0.01% |
110,423
-309
| -0.3% | -$2.67K |
|
1383
Abercrombie & Fitch
ANF
$4.19B
| $950K | ﹤0.01% |
59,233
-319
| -0.5% | -$5.12K |
|
1384
Quanex
NX
$677M
| $948K | ﹤0.01% |
50,168
-616
| -1% | -$11.6K |
|
1385
Mattel
MAT
$5.75B
| $947K | ﹤0.01% |
84,443
-77,437
| -48% | -$868K |
|
1386
Urban Outfitters
URBN
$6.15B
| $946K | ﹤0.01% |
41,576
-32,448
| -44% | -$738K |
|
1387
Marcus Corp
MCS
$499M
| $942K | ﹤0.01% |
28,595
+3,890
| +16% | +$128K |
|
1388
Cullen/Frost Bankers
CFR
$8.23B
| $938K | ﹤0.01% |
10,015
-1,108
| -10% | -$104K |
|
|
XHR
1389
Xenia Hotels & Resorts
XHR
$1.41B
| $938K | ﹤0.01% |
44,988
-283
| -0.6% | -$5.9K |
|
|
CIT
1390
DELISTED
CIT Group Inc.
CIT
| $938K | ﹤0.01% |
17,859
-2,040
| -10% | -$107K |
|
1391
Box
BOX
$4.71B
| $937K | ﹤0.01% |
53,193
+2,651
| +5% | +$46.7K |
|
1392
Dorman Products
DORM
$4.95B
| $937K | ﹤0.01% |
10,751
-115
| -1% | -$10K |
|
|
SGI
1393
Somnigroup International Inc.
SGI
$17.8B
| $932K | ﹤0.01% |
50,820
-3,276
| -6% | -$60.1K |
|
1394
Power Integrations
POWI
$2.47B
| $929K | ﹤0.01% |
23,178
-278
| -1% | -$11.1K |
|
1395
G-III Apparel Group
GIII
$1.12B
| $924K | ﹤0.01% |
31,403
+13,941
| +80% | +$410K |
|
1396
Otter Tail
OTTR
$3.48B
| $924K | ﹤0.01% |
17,503
-147
| -0.8% | -$7.76K |
|
1397
H.B. Fuller
FUL
$3.37B
| $923K | ﹤0.01% |
19,895
-214
| -1% | -$9.93K |
|
1398
Cactus
WHD
$2.79B
| $922K | ﹤0.01% |
27,824
+1,683
| +6% | +$55.8K |
|
1399
Interparfums
IPAR
$3.43B
| $918K | ﹤0.01% |
13,804
+6,500
| +89% | +$432K |
|
1400
Acadia Realty Trust
AKR
$2.65B
| $915K | ﹤0.01% |
33,423
-188
| -0.6% | -$5.15K |
|