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 | |
|---|---|---|---|---|---|---|
1801
Verra Mobility
VRRM
$3.87B
| $485K | ﹤0.01% |
+37,063
| New | +$485K |
|
1802
Agios Pharmaceuticals
AGIO
$2.07B
| $484K | ﹤0.01% |
9,697
-4,751
| -33% | -$237K |
|
1803
Inogen
INGN
$225M
| $484K | ﹤0.01% |
7,246
+82
| +1% | +$5.48K |
|
1804
MasterCraft Boat Holdings
MCFT
$366M
| $483K | ﹤0.01% |
24,648
+5,256
| +27% | +$103K |
|
1805
Huazhu Hotels Group
HTHT
$11.4B
| $482K | ﹤0.01% |
13,302
-4,639
| -26% | -$168K |
|
1806
Nelnet
NNI
$4.44B
| $482K | ﹤0.01% |
8,132
+105
| +1% | +$6.22K |
|
1807
Valmont Industries
VMI
$7.45B
| $482K | ﹤0.01% |
3,803
-457
| -11% | -$57.9K |
|
|
ONC
1808
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $482K | ﹤0.01% |
3,892
-279
| -7% | -$34.6K |
|
1809
Editas Medicine
EDIT
$230M
| $481K | ﹤0.01% |
19,460
+468
| +2% | +$11.6K |
|
1810
Heritage Financial
HFWA
$842M
| $481K | ﹤0.01% |
16,294
+633
| +4% | +$18.7K |
|
1811
BancFirst
BANF
$4.46B
| $480K | ﹤0.01% |
8,626
+160
| +2% | +$8.9K |
|
1812
Varex Imaging
VREX
$455M
| $479K | ﹤0.01% |
15,631
+128
| +0.8% | +$3.92K |
|
1813
Commercial Vehicle Group
CVGI
$70.3M
| $478K | ﹤0.01% |
59,596
+16,289
| +38% | +$131K |
|
|
GTY
1814
Getty Realty Corp
GTY
$1.6B
| $478K | ﹤0.01% |
15,540
-112
| -0.7% | -$3.45K |
|
1815
iShares MSCI ACWI ETF
ACWI
$22.3B
| $477K | ﹤0.01% |
+6,470
| New | +$477K |
|
1816
First Interstate BancSystem
FIBK
$3.37B
| $477K | ﹤0.01% |
12,034
+519
| +5% | +$20.6K |
|
1817
Advanced Drainage Systems
WMS
$11B
| $477K | ﹤0.01% |
14,551
-14,510
| -50% | -$476K |
|
1818
Winnebago Industries
WGO
$953M
| $476K | ﹤0.01% |
12,328
-295
| -2% | -$11.4K |
|
1819
Apellis Pharmaceuticals
APLS
$3.29B
| $475K | ﹤0.01% |
18,726
+3,690
| +25% | +$93.6K |
|
1820
Sangamo Therapeutics
SGMO
$160M
| $475K | ﹤0.01% |
44,098
+2,139
| +5% | +$23K |
|
1821
Innovative Industrial Properties
IIPR
$1.58B
| $474K | ﹤0.01% |
3,839
+159
| +4% | +$19.6K |
|
1822
O-I Glass
OI
$1.95B
| $474K | ﹤0.01% |
27,456
-3,935
| -13% | -$67.9K |
|
|
ACOR
1823
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $474K | ﹤0.01% |
515
+137
| +36% | +$126K |
|
|
MBT
1824
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $474K | ﹤0.01% |
50,879
-19,124
| -27% | -$178K |
|
|
MNR
1825
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | ﹤0.01% |
34,993
+1,436
| +4% | +$19.5K |
|