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 | |
|---|---|---|---|---|---|---|
1426
ESCO Technologies
ESE
$5.35B
| $869K | ﹤0.01% |
10,520
+68
| +0.7% | +$5.62K |
|
1427
Trustmark
TRMK
$2.42B
| $869K | ﹤0.01% |
26,132
+272
| +1% | +$9.05K |
|
|
IPHI
1428
DELISTED
INPHI CORPORATION
IPHI
| $869K | ﹤0.01% |
17,348
-216
| -1% | -$10.8K |
|
1429
Ichor Holdings
ICHR
$580M
| $868K | ﹤0.01% |
36,699
+5,295
| +17% | +$125K |
|
|
QVCGA
1430
QVC Group, Inc. Series A Common Stock
QVCGA
$93.3M
| $867K | ﹤0.01% |
1,441
-245
| -15% | -$147K |
|
|
FMBI
1431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $866K | ﹤0.01% |
42,309
-293
| -0.7% | -$6K |
|
|
CVA
1432
DELISTED
Covanta Holding Corporation
CVA
| $864K | ﹤0.01% |
48,225
+254
| +0.5% | +$4.55K |
|
1433
Columbus McKinnon
CMCO
$413M
| $862K | ﹤0.01% |
20,544
-95
| -0.5% | -$3.99K |
|
1434
Matador Resources
MTDR
$6.05B
| $861K | ﹤0.01% |
43,285
+664
| +2% | +$13.2K |
|
1435
International Bancshares
IBOC
$4.39B
| $857K | ﹤0.01% |
22,716
-17,871
| -44% | -$674K |
|
1436
Scholastic
SCHL
$680M
| $854K | ﹤0.01% |
25,706
-241
| -0.9% | -$8.01K |
|
|
EV
1437
DELISTED
Eaton Vance Corp.
EV
| $854K | ﹤0.01% |
19,811
-12,928
| -39% | -$557K |
|
|
JBGS
1438
JBG SMITH
JBGS
$1.44B
| $852K | ﹤0.01% |
21,669
+1,049
| +5% | +$41.2K |
|
|
AVLR
1439
DELISTED
Avalara, Inc.
AVLR
| $852K | ﹤0.01% |
11,801
+1,173
| +11% | +$84.7K |
|
|
ESGR
1440
DELISTED
Enstar Group
ESGR
| $851K | ﹤0.01% |
4,882
-46
| -0.9% | -$8.02K |
|
|
TBI
1441
Trueblue
TBI
$174M
| $851K | ﹤0.01% |
38,595
+4,979
| +15% | +$110K |
|
|
VRE
1442
Veris Residential
VRE
$1.5B
| $850K | ﹤0.01% |
36,476
-251
| -0.7% | -$5.85K |
|
1443
Itron
ITRI
$5.49B
| $849K | ﹤0.01% |
13,567
-234
| -2% | -$14.6K |
|
1444
WesBanco
WSBC
$3.03B
| $849K | ﹤0.01% |
22,029
-158
| -0.7% | -$6.09K |
|
|
ELME
1445
Elme Communities
ELME
$1.51B
| $845K | ﹤0.01% |
31,609
-235
| -0.7% | -$6.28K |
|
1446
Herbalife
HLF
$971M
| $841K | ﹤0.01% |
19,671
-3,568
| -15% | -$153K |
|
|
ENDP
1447
DELISTED
Endo International plc
ENDP
| $839K | ﹤0.01% |
203,545
+31,969
| +19% | +$132K |
|
1448
Aaon
AAON
$6.71B
| $836K | ﹤0.01% |
24,990
-335
| -1% | -$11.2K |
|
1449
Hawaiian Electric Industries
HE
$2.09B
| $836K | ﹤0.01% |
19,203
-2,134
| -10% | -$92.9K |
|
1450
Fluor
FLR
$6.64B
| $835K | ﹤0.01% |
24,791
-37,924
| -60% | -$1.28M |
|