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 | |
|---|---|---|---|---|---|---|
1651
Steelcase
SCS
$1.95B
| $605K | ﹤0.01% |
35,351
+314
| +0.9% | +$5.37K |
|
1652
Natera
NTRA
$23.9B
| $604K | ﹤0.01% |
21,918
+8,419
| +62% | +$232K |
|
1653
Walker & Dunlop
WD
$2.97B
| $602K | ﹤0.01% |
11,305
-158
| -1% | -$8.41K |
|
|
RDFN
1654
DELISTED
Redfin
RDFN
| $601K | ﹤0.01% |
33,429
+1,243
| +4% | +$22.3K |
|
|
AAMI
1655
Acadian Asset Management Inc.
AAMI
$1.73B
| $600K | ﹤0.01% |
52,570
+21,965
| +72% | +$251K |
|
1656
Conduent
CNDT
$458M
| $599K | ﹤0.01% |
62,428
+24,878
| +66% | +$239K |
|
|
PMT
1657
PennyMac Mortgage Investment
PMT
$1.08B
| $598K | ﹤0.01% |
27,371
+655
| +2% | +$14.3K |
|
1658
United Therapeutics
UTHR
$18.3B
| $598K | ﹤0.01% |
7,660
-21,365
| -74% | -$1.67M |
|
1659
Stratasys
SSYS
$838M
| $596K | ﹤0.01% |
20,276
+77
| +0.4% | +$2.26K |
|
|
CSII
1660
DELISTED
Cardiovascular Systems, Inc.
CSII
| $596K | ﹤0.01% |
13,873
+53
| +0.4% | +$2.28K |
|
1661
U-Haul Holding Co
UHAL
$11B
| $595K | ﹤0.01% |
15,710
+1,930
| +14% | +$73.1K |
|
|
WUBA
1662
DELISTED
58.COM INC
WUBA
| $593K | ﹤0.01% |
9,542
-3,179
| -25% | -$198K |
|
1663
Park National Corp
PRK
$2.75B
| $592K | ﹤0.01% |
5,955
-71
| -1% | -$7.06K |
|
1664
CyberArk
CYBR
$23.8B
| $589K | ﹤0.01% |
+4,604
| New | +$589K |
|
|
ALTR
1665
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $589K | ﹤0.01% |
14,583
+4,078
| +39% | +$165K |
|
1666
CareDx
CDNA
$720M
| $588K | ﹤0.01% |
16,334
+1,914
| +13% | +$68.9K |
|
|
WRI
1667
DELISTED
Weingarten Realty Investors
WRI
| $588K | ﹤0.01% |
21,455
-2,086
| -9% | -$57.2K |
|
1668
Edgewell Personal Care
EPC
$1.02B
| $587K | ﹤0.01% |
21,799
-372,822
| -94% | -$10M |
|
|
AVTA
1669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $587K | ﹤0.01% |
19,342
-200
| -1% | -$6.07K |
|
1670
Griffon
GFF
$3.72B
| $585K | ﹤0.01% |
34,546
+7,282
| +27% | +$123K |
|
1671
Treehouse Foods
THS
$906M
| $583K | ﹤0.01% |
10,778
+44
| +0.4% | +$2.38K |
|
1672
Bankunited
BKU
$2.96B
| $581K | ﹤0.01% |
17,213
-1,946
| -10% | -$65.7K |
|
1673
Future Fuel
FF
$172M
| $581K | ﹤0.01% |
49,718
-665
| -1% | -$7.77K |
|
|
COHR
1674
DELISTED
Coherent Inc
COHR
| $581K | ﹤0.01% |
4,257
-2,151
| -34% | -$294K |
|
|
BMCH
1675
DELISTED
BMC Stock Holdings, Inc
BMCH
| $581K | ﹤0.01% |
27,418
-527
| -2% | -$11.2K |
|