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 | |
|---|---|---|---|---|---|---|
|
ATRI
1751
DELISTED
Atrion Corp
ATRI
| $519K | ﹤0.01% |
609
+7
| +1% | +$5.97K |
|
1752
OceanFirst Financial
OCFC
$1.04B
| $517K | ﹤0.01% |
20,788
+744
| +4% | +$18.5K |
|
1753
Tompkins Financial
TMP
$1B
| $517K | ﹤0.01% |
6,339
-318
| -5% | -$25.9K |
|
1754
Champion Homes, Inc.
SKY
$4.33B
| $515K | ﹤0.01% |
18,795
+6,560
| +54% | +$180K |
|
1755
Cross Country Healthcare
CCRN
$417M
| $513K | ﹤0.01% |
54,650
-21,353
| -28% | -$200K |
|
1756
Cal-Maine
CALM
$5.4B
| $512K | ﹤0.01% |
12,272
| – | – |
|
1757
PRA Group
PRAA
$662M
| $512K | ﹤0.01% |
18,186
+45
| +0.2% | +$1.27K |
|
1758
SM Energy
SM
$3.1B
| $512K | ﹤0.01% |
40,903
+19,024
| +87% | +$238K |
|
1759
NovaGold Resources
NG
$2.81B
| $511K | ﹤0.01% |
+86,451
| New | +$511K |
|
|
AMAG
1760
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $511K | ﹤0.01% |
51,161
+13,089
| +34% | +$131K |
|
1761
Hyatt Hotels
H
$13.9B
| $510K | ﹤0.01% |
6,696
-1,115
| -14% | -$84.9K |
|
1762
Sleep Number
SNBR
$226M
| $510K | ﹤0.01% |
12,636
-421
| -3% | -$17K |
|
|
AVYA
1763
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $510K | ﹤0.01% |
42,823
+341
| +0.8% | +$4.06K |
|
1764
Oxford Industries
OXM
$732M
| $509K | ﹤0.01% |
6,713
-5,220
| -44% | -$396K |
|
|
VIVO
1765
DELISTED
Meridian Bioscience Inc
VIVO
| $509K | ﹤0.01% |
42,857
+25,265
| +144% | +$300K |
|
|
MSGN
1766
DELISTED
MSG Networks Inc.
MSGN
| $508K | ﹤0.01% |
24,489
-365
| -1% | -$7.57K |
|
|
FSCT
1767
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $508K | ﹤0.01% |
15,013
+2,944
| +24% | +$99.6K |
|
1768
James River Group
JRVR
$243M
| $507K | ﹤0.01% |
10,812
+426
| +4% | +$20K |
|
1769
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $507K | ﹤0.01% |
35,380
-560
| -2% | -$8.03K |
|
|
OPI
1770
Office Properties Income Trust
OPI
$20.4M
| $507K | ﹤0.01% |
19,312
+36
| +0.2% | +$945 |
|
1771
Autohome
ATHM
$3.44B
| $506K | ﹤0.01% |
5,910
-2,049
| -26% | -$175K |
|
|
I
1772
DELISTED
INTELSAT S. A.
I
| $506K | ﹤0.01% |
26,025
+3,400
| +15% | +$66.1K |
|
1773
Element Solutions
ESI
$6.33B
| $503K | ﹤0.01% |
48,690
-5,625
| -10% | -$58.1K |
|
|
AGR
1774
DELISTED
Avangrid, Inc.
AGR
| $503K | ﹤0.01% |
9,967
-1,093
| -10% | -$55.2K |
|
1775
Rush Enterprises Class A
RUSHA
$4.51B
| $502K | ﹤0.01% |
30,947
-540
| -2% | -$8.76K |
|