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 | |
|---|---|---|---|---|---|---|
|
SRC
1601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $657K | ﹤0.01% |
15,398
-1,470
| -9% | -$62.7K |
|
|
STMP
1602
DELISTED
Stamps.com, Inc.
STMP
| $657K | ﹤0.01% |
14,506
+2,358
| +19% | +$107K |
|
1603
Frontdoor
FTDR
$4.9B
| $656K | ﹤0.01% |
15,054
-9,657
| -39% | -$421K |
|
1604
Valvoline
VVV
$5.15B
| $653K | ﹤0.01% |
33,425
-3,675
| -10% | -$71.8K |
|
|
NCI
1605
DELISTED
Navigant Consulting, Inc.
NCI
| $652K | ﹤0.01% |
28,113
-17,486
| -38% | -$406K |
|
|
TOWR
1606
DELISTED
Tower International, Inc.
TOWR
| $652K | ﹤0.01% |
33,411
-425
| -1% | -$8.29K |
|
1607
Clean Harbors
CLH
$12.8B
| $650K | ﹤0.01% |
9,138
-1,009
| -10% | -$71.8K |
|
1608
Groupon
GRPN
$950M
| $650K | ﹤0.01% |
9,073
+50
| +0.6% | +$3.58K |
|
1609
Ironwood Pharmaceuticals
IRWD
$201M
| $650K | ﹤0.01% |
59,415
-9,851
| -14% | -$108K |
|
1610
Cohu
COHU
$992M
| $647K | ﹤0.01% |
41,933
-15,503
| -27% | -$239K |
|
1611
Choice Hotels
CHH
$5.33B
| $643K | ﹤0.01% |
7,391
-2,603
| -26% | -$226K |
|
1612
Dine Brands
DIN
$372M
| $643K | ﹤0.01% |
6,736
-2
| -0% | -$191 |
|
|
GCP
1613
DELISTED
GCP Applied Technologies Inc.
GCP
| $643K | ﹤0.01% |
28,414
-378
| -1% | -$8.55K |
|
|
CTB
1614
DELISTED
Cooper Tire & Rubber Co.
CTB
| $643K | ﹤0.01% |
20,376
-333
| -2% | -$10.5K |
|
1615
Cushman & Wakefield
CWK
$3.84B
| $642K | ﹤0.01% |
35,903
+10,192
| +40% | +$182K |
|
1616
DNOW Inc
DNOW
$1.65B
| $640K | ﹤0.01% |
43,387
-668
| -2% | -$9.85K |
|
1617
B2Gold
BTG
$5.89B
| $637K | ﹤0.01% |
210,379
-19,949
| -9% | -$60.4K |
|
|
BOLD
1618
DELISTED
Audentes Therapeutics, Inc
BOLD
| $636K | ﹤0.01% |
16,794
+1,748
| +12% | +$66.2K |
|
|
PGTI
1619
DELISTED
PGT, Inc.
PGTI
| $634K | ﹤0.01% |
37,908
-7,927
| -17% | -$133K |
|
1620
Terex
TEX
$3.49B
| $632K | ﹤0.01% |
20,132
+7,134
| +55% | +$224K |
|
|
EFII
1621
DELISTED
Electronics for Imaging
EFII
| $632K | ﹤0.01% |
17,114
-296
| -2% | -$10.9K |
|
1622
Goodyear
GT
$2.45B
| $631K | ﹤0.01% |
41,230
-4,691
| -10% | -$71.8K |
|
1623
Moelis & Co
MC
$5.61B
| $628K | ﹤0.01% |
17,973
-548,272
| -97% | -$19.2M |
|
1624
US Physical Therapy
USPH
$1.25B
| $628K | ﹤0.01% |
5,125
+39
| +0.8% | +$4.78K |
|
|
VRS
1625
DELISTED
Verso Corporation
VRS
| $628K | ﹤0.01% |
32,963
-833
| -2% | -$15.9K |
|