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 | |
|---|---|---|---|---|---|---|
1676
Chefs' Warehouse
CHEF
$2.69B
| $580K | ﹤0.01% |
16,534
+7,696
| +87% | +$270K |
|
1677
Great Lakes Dredge & Dock
GLDD
$834M
| $580K | ﹤0.01% |
52,543
+1,095
| +2% | +$12.1K |
|
1678
JELD-WEN Holding
JELD
$566M
| $578K | ﹤0.01% |
27,208
-539
| -2% | -$11.5K |
|
1679
Shoe Carnival
SCVL
$651M
| $578K | ﹤0.01% |
41,890
-1,820
| -4% | -$25.1K |
|
1680
Vanda Pharmaceuticals
VNDA
$272M
| $578K | ﹤0.01% |
41,044
+638
| +2% | +$8.99K |
|
1681
SpartanNash
SPTN
$898M
| $577K | ﹤0.01% |
49,418
-584
| -1% | -$6.82K |
|
1682
Gentherm
THRM
$1.1B
| $577K | ﹤0.01% |
13,800
-253
| -2% | -$10.6K |
|
|
BRSP
1683
BrightSpire Capital
BRSP
$772M
| $574K | ﹤0.01% |
37,040
+1,266
| +4% | +$19.6K |
|
|
LM
1684
DELISTED
Legg Mason, Inc.
LM
| $574K | ﹤0.01% |
14,999
-1,687
| -10% | -$64.6K |
|
1685
Visteon
VC
$3.5B
| $572K | ﹤0.01% |
9,771
+2,341
| +32% | +$137K |
|
1686
Anika Therapeutics
ANIK
$124M
| $570K | ﹤0.01% |
14,040
-139
| -1% | -$5.64K |
|
|
DOOR
1687
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $569K | ﹤0.01% |
10,804
| – | – |
|
|
ERF
1688
DELISTED
Enerplus Corporation
ERF
| $567K | ﹤0.01% |
75,236
+786
| +1% | +$5.92K |
|
|
DNR
1689
DELISTED
Denbury Resources, Inc.
DNR
| $567K | ﹤0.01% |
457,063
+96,943
| +27% | +$120K |
|
|
SRG
1690
Seritage Growth Properties
SRG
$247M
| $566K | ﹤0.01% |
13,164
+131
| +1% | +$5.63K |
|
|
LSXMA
1691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $566K | ﹤0.01% |
20,723
-2,272
| -10% | -$62.1K |
|
1692
MRC Global
MRC
$1.26B
| $561K | ﹤0.01% |
32,764
-923
| -3% | -$15.8K |
|
1693
Oppenheimer Holdings
OPY
$815M
| $561K | ﹤0.01% |
20,605
+359
| +2% | +$9.77K |
|
|
PRSU
1694
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $561K | ﹤0.01% |
8,465
-416
| -5% | -$27.6K |
|
1695
Ambarella
AMBA
$3.55B
| $560K | ﹤0.01% |
12,688
+300
| +2% | +$13.2K |
|
1696
White Mountains Insurance
WTM
$4.57B
| $560K | ﹤0.01% |
548
-57
| -9% | -$58.2K |
|
1697
Cars.com
CARS
$847M
| $559K | ﹤0.01% |
28,327
-507
| -2% | -$10K |
|
|
INST
1698
DELISTED
Instructure, Inc.
INST
| $559K | ﹤0.01% |
13,152
+284
| +2% | +$12.1K |
|
|
GHDX
1699
DELISTED
Genomic Health, Inc.
GHDX
| $557K | ﹤0.01% |
9,574
+1,016
| +12% | +$59.1K |
|
1700
Archrock
AROC
$4.36B
| $556K | ﹤0.01% |
52,478
+560
| +1% | +$5.93K |
|