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 | |
|---|---|---|---|---|---|---|
1451
First Merchants
FRME
$2.32B
| $833K | ﹤0.01% |
21,992
-275
| -1% | -$10.4K |
|
1452
Patrick Industries
PATK
$3.72B
| $833K | ﹤0.01% |
25,410
-200
| -0.8% | -$6.56K |
|
1453
Kirby Corp
KEX
$4.85B
| $832K | ﹤0.01% |
10,528
-1,096
| -9% | -$86.6K |
|
1454
LXP Industrial Trust
LXP
$2.67B
| $831K | ﹤0.01% |
88,276
-719
| -0.8% | -$6.77K |
|
1455
PROS Holdings
PRO
$727M
| $830K | ﹤0.01% |
13,116
+474
| +4% | +$30K |
|
1456
Northwest Natural Holdings
NWN
$1.73B
| $829K | ﹤0.01% |
11,924
-117
| -1% | -$8.13K |
|
1457
Avanos Medical
AVNS
$576M
| $827K | ﹤0.01% |
18,972
+77
| +0.4% | +$3.36K |
|
1458
Genesco
GCO
$365M
| $827K | ﹤0.01% |
19,546
-195
| -1% | -$8.25K |
|
1459
B&G Foods
BGS
$368M
| $826K | ﹤0.01% |
39,726
-1,335
| -3% | -$27.8K |
|
1460
First Horizon
FHN
$11.5B
| $826K | ﹤0.01% |
55,318
-6,855
| -11% | -$102K |
|
1461
Kratos Defense & Security Solutions
KTOS
$11.4B
| $825K | ﹤0.01% |
36,035
-396
| -1% | -$9.07K |
|
1462
Adient
ADNT
$1.92B
| $823K | ﹤0.01% |
33,916
+15,473
| +84% | +$375K |
|
1463
CVR Energy
CVI
$3.21B
| $823K | ﹤0.01% |
16,472
+9,333
| +131% | +$466K |
|
|
NUAN
1464
DELISTED
Nuance Communications, Inc.
NUAN
| $823K | ﹤0.01% |
59,491
-5,501
| -8% | -$76.1K |
|
1465
Cannae Holdings
CNNE
$1.1B
| $821K | ﹤0.01% |
28,344
+281
| +1% | +$8.14K |
|
1466
Guardant Health
GH
$7.05B
| $819K | ﹤0.01% |
9,489
+3,730
| +65% | +$322K |
|
|
MNDT
1467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $817K | ﹤0.01% |
55,194
+4,907
| +10% | +$72.6K |
|
|
ZGNX
1468
DELISTED
Zogenix, Inc.
ZGNX
| $816K | ﹤0.01% |
17,082
-331,213
| -95% | -$15.8M |
|
1469
Western Alliance Bancorporation
WAL
$9.8B
| $813K | ﹤0.01% |
18,174
-6,805
| -27% | -$304K |
|
|
NVTA
1470
DELISTED
Invitae Corporation
NVTA
| $811K | ﹤0.01% |
34,507
+6,151
| +22% | +$145K |
|
|
PACW
1471
DELISTED
PacWest Bancorp
PACW
| $811K | ﹤0.01% |
20,896
-3,308
| -14% | -$128K |
|
|
VGR
1472
DELISTED
Vector Group Ltd.
VGR
| $810K | ﹤0.01% |
123,021
-768
| -0.6% | -$5.06K |
|
|
WAGE
1473
DELISTED
WageWorks, Inc.
WAGE
| $810K | ﹤0.01% |
15,955
+39
| +0.2% | +$1.98K |
|
1474
Workiva
WK
$4.24B
| $809K | ﹤0.01% |
13,934
+2,019
| +17% | +$117K |
|
1475
Cavco Industries
CVCO
$4.28B
| $808K | ﹤0.01% |
5,127
-1,040
| -17% | -$164K |
|