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 | |
|---|---|---|---|---|---|---|
1476
Oceaneering
OII
$2.43B
| $808K | ﹤0.01% |
39,613
+761
| +2% | +$15.5K |
|
1477
Interactive Brokers
IBKR
$28.5B
| $807K | ﹤0.01% |
59,572
-24,068
| -29% | -$326K |
|
1478
Caleres
CAL
$505M
| $806K | ﹤0.01% |
40,451
-25,517
| -39% | -$508K |
|
1479
Dayforce
DAY
$10.9B
| $804K | ﹤0.01% |
16,018
+1,876
| +13% | +$94.2K |
|
|
FLG
1480
Flagstar Financial, Inc.
FLG
$5.24B
| $802K | ﹤0.01% |
26,798
-3,425
| -11% | -$103K |
|
1481
Ingersoll Rand
IR
$31.9B
| $800K | ﹤0.01% |
23,118
-5,753
| -20% | -$199K |
|
1482
Viasat
VSAT
$4.05B
| $798K | ﹤0.01% |
9,868
-12,369
| -56% | -$1M |
|
|
LTXB
1483
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $797K | ﹤0.01% |
19,580
-178
| -0.9% | -$7.25K |
|
1484
Towne Bank
TOWN
$2.82B
| $796K | ﹤0.01% |
29,170
+293
| +1% | +$8K |
|
1485
Air Lease Corp
AL
$7.11B
| $795K | ﹤0.01% |
19,242
-614
| -3% | -$25.4K |
|
|
MDRX
1486
DELISTED
Veradigm Inc. Common Stock
MDRX
| $794K | ﹤0.01% |
68,310
-1,434
| -2% | -$16.7K |
|
1487
Sunrun
RUN
$3.72B
| $793K | ﹤0.01% |
42,256
+2,850
| +7% | +$53.5K |
|
1488
Cimpress
CMPR
$1.46B
| $792K | ﹤0.01% |
8,718
-120
| -1% | -$10.9K |
|
1489
AAR Corp
AIR
$2.68B
| $791K | ﹤0.01% |
21,506
+310
| +1% | +$11.4K |
|
1490
Four Corners Property Trust
FCPT
$2.66B
| $791K | ﹤0.01% |
28,934
-96
| -0.3% | -$2.62K |
|
1491
News Corp Class B
NWS
$18.2B
| $790K | ﹤0.01% |
56,565
+1,590
| +3% | +$22.2K |
|
1492
Liberty Latin America Class C
LILAK
$1.53B
| $789K | ﹤0.01% |
48,727
+108
| +0.2% | +$1.75K |
|
1493
Invesco Mortgage Capital
IVR
$504M
| $787K | ﹤0.01% |
4,879
+148
| +3% | +$23.9K |
|
1494
Boise Cascade
BCC
$3.24B
| $785K | ﹤0.01% |
27,915
-619
| -2% | -$17.4K |
|
1495
Kulicke & Soffa
KLIC
$2.03B
| $783K | ﹤0.01% |
34,745
-592
| -2% | -$13.3K |
|
1496
Uber
UBER
$199B
| $782K | ﹤0.01% |
+16,867
| New | +$782K |
|
|
SRCI
1497
DELISTED
SRC Energy Inc
SRCI
| $782K | ﹤0.01% |
157,662
-61,841
| -28% | -$307K |
|
1498
Prosperity Bancshares
PB
$6.4B
| $781K | ﹤0.01% |
11,827
-1,288
| -10% | -$85.1K |
|
|
FOE
1499
DELISTED
Ferro Corporation
FOE
| $781K | ﹤0.01% |
49,431
-870
| -2% | -$13.7K |
|
1500
Gibraltar Industries
ROCK
$1.81B
| $779K | ﹤0.01% |
19,290
-3,229
| -14% | -$130K |
|