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 | |
|---|---|---|---|---|---|---|
1576
Matsons
MATX
$3.37B
| $682K | ﹤0.01% |
17,544
-168
| -0.9% | -$6.53K |
|
1577
SolarEdge
SEDG
$1.75B
| $681K | ﹤0.01% |
10,908
-186
| -2% | -$11.6K |
|
|
DHC
1578
Diversified Healthcare Trust
DHC
$1.09B
| $678K | ﹤0.01% |
81,977
+35,620
| +77% | +$295K |
|
|
SFLY
1579
DELISTED
Shutterfly, Inc.
SFLY
| $677K | ﹤0.01% |
13,393
-8,252
| -38% | -$417K |
|
1580
FNB Corp
FNB
$5.9B
| $676K | ﹤0.01% |
57,443
-6,196
| -10% | -$72.9K |
|
|
TRTN
1581
DELISTED
Triton International Limited
TRTN
| $674K | ﹤0.01% |
20,572
-158
| -0.8% | -$5.18K |
|
1582
Chord Energy
CHRD
$6B
| $673K | ﹤0.01% |
118,400
-149,485
| -56% | -$850K |
|
1583
Forward Air
FWRD
$920M
| $673K | ﹤0.01% |
11,378
+121
| +1% | +$7.16K |
|
1584
Movado Group
MOV
$441M
| $673K | ﹤0.01% |
24,908
-643
| -3% | -$17.4K |
|
1585
Tri Pointe Homes
TPH
$3.18B
| $673K | ﹤0.01% |
56,237
-1,876
| -3% | -$22.5K |
|
|
UNIT
1586
Uniti Group
UNIT
$1.75B
| $673K | ﹤0.01% |
70,865
-70,907
| -50% | -$673K |
|
1587
ServisFirst Bancshares
SFBS
$4.63B
| $672K | ﹤0.01% |
19,601
-198
| -1% | -$6.79K |
|
1588
Westamerica Bancorp
WABC
$1.26B
| $671K | ﹤0.01% |
10,896
+155
| +1% | +$9.55K |
|
1589
LivePerson
LPSN
$91.8M
| $670K | ﹤0.01% |
23,888
+22
| +0.1% | +$617 |
|
1590
The Bancorp
TBBK
$3.53B
| $669K | ﹤0.01% |
75,043
-897
| -1% | -$8K |
|
1591
United Parks & Resorts
PRKS
$2.76B
| $668K | ﹤0.01% |
21,545
-541
| -2% | -$16.8K |
|
|
ACIA
1592
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $667K | ﹤0.01% |
14,144
+3,147
| +29% | +$148K |
|
1593
Mueller Industries
MLI
$10.9B
| $666K | ﹤0.01% |
45,480
-740
| -2% | -$10.8K |
|
1594
Chesapeake Utilities
CPK
$2.95B
| $664K | ﹤0.01% |
6,986
-77
| -1% | -$7.32K |
|
1595
AppFolio
APPF
$10.1B
| $663K | ﹤0.01% |
6,483
-75
| -1% | -$7.67K |
|
1596
Enphase Energy
ENPH
$4.88B
| $661K | ﹤0.01% |
36,275
+1,225
| +3% | +$22.3K |
|
|
S
1597
DELISTED
Sprint Corporation
S
| $660K | ﹤0.01% |
100,520
-28,565
| -22% | -$188K |
|
1598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $658K | ﹤0.01% |
23,337
+1,186
| +5% | +$33.4K |
|
1599
Resideo Technologies
REZI
$5.46B
| $658K | ﹤0.01% |
30,015
-4,937
| -14% | -$108K |
|
1600
Transocean
RIG
$3.07B
| $658K | ﹤0.01% |
102,652
+851
| +0.8% | +$5.46K |
|