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 | |
|---|---|---|---|---|---|---|
1726
Heron Therapeutics
HRTX
$195M
| $537K | ﹤0.01% |
28,902
+647
| +2% | +$12K |
|
1727
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $534K | ﹤0.01% |
24,165
+2,935
| +14% | +$64.9K |
|
1728
Keurig Dr Pepper
KDP
$37.6B
| $534K | ﹤0.01% |
18,480
-34,493
| -65% | -$997K |
|
1729
Newmark Group
NMRK
$3.42B
| $534K | ﹤0.01% |
59,418
-1,306
| -2% | -$11.7K |
|
1730
CommScope
COMM
$3.7B
| $533K | ﹤0.01% |
33,863
-3,557
| -10% | -$56K |
|
1731
Installed Building Products
IBP
$7.45B
| $532K | ﹤0.01% |
8,979
-195
| -2% | -$11.6K |
|
1732
HCI Group
HCI
$2.36B
| $531K | ﹤0.01% |
13,133
-172
| -1% | -$6.95K |
|
1733
Veracyte
VCYT
$2.51B
| $531K | ﹤0.01% |
18,635
+6,922
| +59% | +$197K |
|
1734
Denny's
DENN
$266M
| $529K | ﹤0.01% |
25,775
-535
| -2% | -$11K |
|
1735
Kite Realty
KRG
$4.99B
| $529K | ﹤0.01% |
34,965
-425
| -1% | -$6.43K |
|
1736
Rambus
RMBS
$9.63B
| $529K | ﹤0.01% |
43,916
+1,166
| +3% | +$14K |
|
|
MIC
1737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $528K | ﹤0.01% |
13,016
-2,657
| -17% | -$108K |
|
|
RAVN
1738
DELISTED
Raven Industries Inc
RAVN
| $528K | ﹤0.01% |
14,723
-269
| -2% | -$9.65K |
|
1739
AnaptysBio
ANAB
$645M
| $527K | ﹤0.01% |
9,334
+756
| +9% | +$42.7K |
|
1740
Freshpet
FRPT
$2.63B
| $527K | ﹤0.01% |
11,570
+851
| +8% | +$38.8K |
|
1741
Scorpio Tankers
STNG
$2.92B
| $527K | ﹤0.01% |
17,847
-577
| -3% | -$17K |
|
1742
REX American Resources
REX
$1.02B
| $526K | ﹤0.01% |
21,642
-237
| -1% | -$5.76K |
|
|
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $526K | ﹤0.01% |
15,081
-201
| -1% | -$7.01K |
|
1744
STAAR Surgical
STAA
$1.39B
| $525K | ﹤0.01% |
17,860
+111
| +0.6% | +$3.26K |
|
1745
Artisan Partners
APAM
$3.35B
| $524K | ﹤0.01% |
19,037
+249
| +1% | +$6.85K |
|
1746
COPT Defense Properties
CDP
$3.47B
| $524K | ﹤0.01% |
19,859
-486
| -2% | -$12.8K |
|
1747
Kearny Financial
KRNY
$421M
| $524K | ﹤0.01% |
39,416
+587
| +2% | +$7.8K |
|
|
PS
1748
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $523K | ﹤0.01% |
17,239
+2,450
| +17% | +$74.3K |
|
1749
Stitch Fix
SFIX
$767M
| $520K | ﹤0.01% |
+16,266
| New | +$520K |
|
1750
Central Garden & Pet Class A
CENTA
$2.08B
| $519K | ﹤0.01% |
26,311
+971
| +4% | +$19.2K |
|