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 | |
|---|---|---|---|---|---|---|
1701
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $556K | ﹤0.01% |
19,861
+290
| +1% | +$8.12K |
|
1702
Helios Technologies
HLIO
$1.85B
| $556K | ﹤0.01% |
11,974
+341
| +3% | +$15.8K |
|
1703
LGI Homes
LGIH
$1.46B
| $556K | ﹤0.01% |
7,785
+93
| +1% | +$6.64K |
|
1704
EchoStar
SATS
$22.5B
| $556K | ﹤0.01% |
15,481
-19
| -0.1% | -$682 |
|
1705
E.W. Scripps
SSP
$254M
| $556K | ﹤0.01% |
36,368
+17,150
| +89% | +$262K |
|
1706
First Busey Corp
BUSE
$2.2B
| $555K | ﹤0.01% |
21,027
+309
| +1% | +$8.16K |
|
1707
City Holding Co
CHCO
$1.83B
| $555K | ﹤0.01% |
7,282
+120
| +2% | +$9.15K |
|
1708
Virtu Financial
VIRT
$3.15B
| $553K | ﹤0.01% |
25,402
-86,337
| -77% | -$1.88M |
|
1709
Brookfield
BN
$103B
| $552K | ﹤0.01% |
21,525
+6,583
| +44% | +$169K |
|
1710
Hilton Grand Vacations
HGV
$4.1B
| $551K | ﹤0.01% |
17,311
-10,912
| -39% | -$347K |
|
|
BBT
1711
Beacon Financial Corporation
BBT
$2.2B
| $550K | ﹤0.01% |
17,508
+252
| +1% | +$7.92K |
|
1712
Vital Energy
VTLE
$643M
| $550K | ﹤0.01% |
9,479
+2,370
| +33% | +$138K |
|
1713
Thor Industries
THO
$5.78B
| $549K | ﹤0.01% |
9,388
-20,954
| -69% | -$1.23M |
|
1714
Ubiquiti
UI
$37.4B
| $549K | ﹤0.01% |
4,172
-213
| -5% | -$28K |
|
1715
GameStop
GME
$11.1B
| $547K | ﹤0.01% |
400,080
+78,012
| +24% | +$107K |
|
|
ILPT
1716
Industrial Logistics Properties Trust
ILPT
$415M
| $547K | ﹤0.01% |
26,260
+846
| +3% | +$17.6K |
|
1717
S&T Bancorp
STBA
$1.5B
| $546K | ﹤0.01% |
14,566
-646
| -4% | -$24.2K |
|
1718
Texas Capital Bancshares
TCBI
$3.98B
| $546K | ﹤0.01% |
8,897
-4,001
| -31% | -$246K |
|
|
DBD
1719
DELISTED
Diebold Nixdorf Incorporated
DBD
| $546K | ﹤0.01% |
59,599
+28,912
| +94% | +$265K |
|
|
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $543K | ﹤0.01% |
12,133
+436
| +4% | +$19.5K |
|
|
MINI
1721
DELISTED
Mobile Mini Inc
MINI
| $543K | ﹤0.01% |
17,851
-291
| -2% | -$8.85K |
|
1722
Copa Holdings
CPA
$4.79B
| $542K | ﹤0.01% |
5,557
-602
| -10% | -$58.7K |
|
1723
Brookdale Senior Living
BKD
$1.77B
| $541K | ﹤0.01% |
75,008
-61
| -0.1% | -$440 |
|
|
MNTV
1724
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $540K | ﹤0.01% |
+32,705
| New | +$540K |
|
1725
Acadia Healthcare
ACHC
$2.06B
| $538K | ﹤0.01% |
15,407
-1,648
| -10% | -$57.5K |
|