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 | |
|---|---|---|---|---|---|---|
1501
Xencor
XNCR
$596M
| $779K | ﹤0.01% |
19,038
-43
| -0.2% | -$1.76K |
|
1502
Commault Systems
CVLT
$7.84B
| $778K | ﹤0.01% |
15,680
-474
| -3% | -$23.5K |
|
|
MTOR
1503
DELISTED
MERITOR, Inc.
MTOR
| $778K | ﹤0.01% |
32,078
+195
| +0.6% | +$4.73K |
|
1504
NETSCOUT
NTCT
$1.8B
| $776K | ﹤0.01% |
30,572
-36,337
| -54% | -$922K |
|
1505
Floor & Decor
FND
$9.16B
| $772K | ﹤0.01% |
18,436
+1,419
| +8% | +$59.4K |
|
1506
iRhythm Technologies
IRTC
$5.85B
| $772K | ﹤0.01% |
9,764
+61
| +0.6% | +$4.82K |
|
1507
Alcoa
AA
$8.36B
| $771K | ﹤0.01% |
32,955
-3,887
| -11% | -$90.9K |
|
1508
Elastic
ESTC
$9.46B
| $771K | ﹤0.01% |
+10,330
| New | +$771K |
|
|
UBA
1509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $769K | ﹤0.01% |
36,624
-628
| -2% | -$13.2K |
|
|
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $768K | ﹤0.01% |
44,813
-313
| -0.7% | -$5.36K |
|
1511
eHealth
EHTH
$115M
| $767K | ﹤0.01% |
8,903
+453
| +5% | +$39K |
|
1512
Capitol Federal Financial
CFFN
$840M
| $765K | ﹤0.01% |
55,558
+1,367
| +3% | +$18.8K |
|
1513
National Fuel Gas
NFG
$7.95B
| $765K | ﹤0.01% |
14,507
-1,501
| -9% | -$79.2K |
|
1514
Pinnacle Financial Partners
PNFP
$7.59B
| $764K | ﹤0.01% |
13,289
-4,559
| -26% | -$262K |
|
|
NVRO
1515
DELISTED
NEVRO CORP.
NVRO
| $763K | ﹤0.01% |
11,766
-181
| -2% | -$11.7K |
|
1516
OSI Systems
OSIS
$3.97B
| $762K | ﹤0.01% |
6,766
-132
| -2% | -$14.9K |
|
|
PEGI
1517
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $762K | ﹤0.01% |
33,019
-96
| -0.3% | -$2.22K |
|
1518
WIX.com
WIX
$9.44B
| $756K | ﹤0.01% |
5,321
-214
| -4% | -$30.4K |
|
|
SRCL
1519
DELISTED
Stericycle Inc
SRCL
| $756K | ﹤0.01% |
15,831
-503
| -3% | -$24K |
|
1520
Brighthouse Financial
BHF
$2.79B
| $755K | ﹤0.01% |
20,594
-32,453
| -61% | -$1.19M |
|
1521
Builders FirstSource
BLDR
$16.2B
| $753K | ﹤0.01% |
44,644
-1,799
| -4% | -$30.3K |
|
1522
Brown-Forman Class A
BF.A
$13.2B
| $752K | ﹤0.01% |
13,679
-1,306
| -9% | -$71.8K |
|
1523
Genworth Financial
GNW
$3.51B
| $751K | ﹤0.01% |
202,292
-2,961
| -1% | -$11K |
|
1524
Pegasystems
PEGA
$9.66B
| $751K | ﹤0.01% |
21,104
-858
| -4% | -$30.5K |
|
1525
Independent Bank Corp
IBCP
$661M
| $750K | ﹤0.01% |
34,423
-998
| -3% | -$21.7K |
|