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 | |
|---|---|---|---|---|---|---|
|
ZUO
1776
DELISTED
Zuora, Inc.
ZUO
| $502K | ﹤0.01% |
+32,782
| New | +$502K |
|
|
PGRE
1777
Paramount Group
PGRE
$1.6B
| $500K | ﹤0.01% |
35,709
-4,603
| -11% | -$64.5K |
|
|
HT
1778
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $499K | ﹤0.01% |
30,192
+14,279
| +90% | +$236K |
|
|
MNTA
1779
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $499K | ﹤0.01% |
40,059
+1,156
| +3% | +$14.4K |
|
1780
DXP Enterprises
DXPE
$1.79B
| $498K | ﹤0.01% |
13,146
+6,335
| +93% | +$240K |
|
1781
Melco Resorts & Entertainment
MLCO
$3.8B
| $498K | ﹤0.01% |
22,939
-8,306
| -27% | -$180K |
|
|
HTO
1782
H2O America Common Stock
HTO
$1.75B
| $498K | ﹤0.01% |
8,200
+651
| +9% | +$39.5K |
|
|
INN
1783
Summit Hotel Properties
INN
$613M
| $497K | ﹤0.01% |
43,291
-560
| -1% | -$6.43K |
|
1784
Fate Therapeutics
FATE
$115M
| $496K | ﹤0.01% |
24,438
-674
| -3% | -$13.7K |
|
1785
Ultra Clean Holdings
UCTT
$1.11B
| $496K | ﹤0.01% |
35,647
+19,958
| +127% | +$278K |
|
|
UHT
1786
Universal Health Realty Income Trust
UHT
$569M
| $496K | ﹤0.01% |
5,842
-81
| -1% | -$6.88K |
|
|
POLY
1787
DELISTED
Plantronics, Inc.
POLY
| $496K | ﹤0.01% |
13,386
+68
| +0.5% | +$2.52K |
|
1788
AeroVironment
AVAV
$12.3B
| $495K | ﹤0.01% |
8,713
+57
| +0.7% | +$3.24K |
|
1789
RE/MAX Holdings
RMAX
$187M
| $493K | ﹤0.01% |
16,038
+8,552
| +114% | +$263K |
|
1790
Veritex Holdings
VBTX
$1.87B
| $493K | ﹤0.01% |
18,999
-15,771
| -45% | -$409K |
|
|
EGRX
1791
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $491K | ﹤0.01% |
8,825
+4,547
| +106% | +$253K |
|
|
EBIX
1792
DELISTED
Ebix Inc
EBIX
| $491K | ﹤0.01% |
9,769
-194
| -2% | -$9.75K |
|
1793
Hawkins
HWKN
$3.56B
| $490K | ﹤0.01% |
22,564
-236
| -1% | -$5.13K |
|
1794
Tronox
TROX
$755M
| $489K | ﹤0.01% |
38,267
+397
| +1% | +$5.07K |
|
1795
Cabot Corp
CBT
$4.21B
| $488K | ﹤0.01% |
10,231
-27,973
| -73% | -$1.33M |
|
1796
First Bancorp
FBNC
$2.27B
| $488K | ﹤0.01% |
13,398
+237
| +2% | +$8.63K |
|
|
FG
1797
DELISTED
FGL Holdings Ordinary Shares
FG
| $487K | ﹤0.01% |
57,979
+2,500
| +5% | +$21K |
|
1798
American Woodmark
AMWD
$950M
| $485K | ﹤0.01% |
5,729
+208
| +4% | +$17.6K |
|
1799
Stride
LRN
$6.89B
| $485K | ﹤0.01% |
15,941
+309
| +2% | +$9.4K |
|
1800
Ovintiv
OVV
$11B
| $485K | ﹤0.01% |
18,891
-2,617
| -12% | -$67.2K |
|