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 | |
|---|---|---|---|---|---|---|
1551
ePlus
PLUS
$1.99B
| $715K | ﹤0.01% |
20,736
-404
| -2% | -$13.9K |
|
|
PTLA
1552
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $715K | ﹤0.01% |
26,345
-60
| -0.2% | -$1.63K |
|
1553
Varonis Systems
VRNS
$6.41B
| $712K | ﹤0.01% |
34,506
+576
| +2% | +$11.9K |
|
|
LTRPA
1554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $712K | ﹤0.01% |
57,413
-27
| -0% | -$335 |
|
1555
Lattice Semiconductor
LSCC
$9.04B
| $711K | ﹤0.01% |
48,761
+1,201
| +3% | +$17.5K |
|
1556
Golar LNG
GLNG
$4.16B
| $710K | ﹤0.01% |
38,428
-230
| -0.6% | -$4.25K |
|
1557
NBT Bancorp
NBTB
$2.29B
| $709K | ﹤0.01% |
18,901
-140
| -0.7% | -$5.25K |
|
1558
Northwest Bancshares
NWBI
$1.86B
| $708K | ﹤0.01% |
40,228
+436
| +1% | +$7.67K |
|
|
MDR
1559
DELISTED
McDermott International
MDR
| $708K | ﹤0.01% |
73,333
-110,889
| -60% | -$1.07M |
|
1560
Integra LifeSciences
IART
$1.21B
| $702K | ﹤0.01% |
12,567
-6,579
| -34% | -$368K |
|
1561
Fortis
FTS
$24.8B
| $701K | ﹤0.01% |
17,727
+5,421
| +44% | +$214K |
|
1562
Pacira BioSciences
PCRX
$1.21B
| $701K | ﹤0.01% |
16,125
-218
| -1% | -$9.48K |
|
|
SAFE
1563
Safehold
SAFE
$1.2B
| $700K | ﹤0.01% |
11,581
-14,720
| -56% | -$890K |
|
|
CMD
1564
DELISTED
Cantel Medical Corporation
CMD
| $698K | ﹤0.01% |
8,654
-2,090
| -19% | -$169K |
|
1565
Badger Meter
BMI
$5.34B
| $696K | ﹤0.01% |
11,663
+59
| +0.5% | +$3.52K |
|
1566
Rayonier
RYN
$4.13B
| $696K | ﹤0.01% |
24,131
-2,586
| -10% | -$74.6K |
|
1567
Corcept Therapeutics
CORT
$7.83B
| $694K | ﹤0.01% |
62,279
-1,289
| -2% | -$14.4K |
|
|
EQC
1568
DELISTED
Equity Commonwealth
EQC
| $694K | ﹤0.01% |
21,344
-1,800
| -8% | -$58.5K |
|
1569
Malibu Boats
MBUU
$652M
| $691K | ﹤0.01% |
17,777
-425
| -2% | -$16.5K |
|
1570
Southern Copper
SCCO
$85.3B
| $690K | ﹤0.01% |
18,657
-4,329
| -19% | -$160K |
|
1571
Arcosa
ACA
$4.81B
| $688K | ﹤0.01% |
18,288
+8,726
| +91% | +$328K |
|
|
NAV
1572
DELISTED
Navistar International
NAV
| $688K | ﹤0.01% |
19,962
+140
| +0.7% | +$4.83K |
|
|
CJ
1573
DELISTED
C&J Energy Services, Inc.
CJ
| $687K | ﹤0.01% |
58,309
+10,059
| +21% | +$119K |
|
1574
Carvana
CVNA
$48.9B
| $686K | ﹤0.01% |
10,966
-2,175
| -17% | -$136K |
|
1575
Horace Mann Educators
HMN
$1.94B
| $683K | ﹤0.01% |
16,960
-234,032
| -93% | -$9.42M |
|