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 | |
|---|---|---|---|---|---|---|
|
AHT
1826
Ashford Hospitality Trust
AHT
$38.1M
| $471K | ﹤0.01% |
160
+45
| +39% | +$132K |
|
1827
Cohen & Steers
CNS
$3.63B
| $469K | ﹤0.01% |
9,109
+155
| +2% | +$7.98K |
|
1828
Pricesmart
PSMT
$3.42B
| $469K | ﹤0.01% |
9,176
| – | – |
|
|
ARQL
1829
DELISTED
Arqule Inc
ARQL
| $468K | ﹤0.01% |
42,473
-2,076
| -5% | -$22.9K |
|
1830
Huron Consulting
HURN
$2.35B
| $467K | ﹤0.01% |
9,264
+315
| +4% | +$15.9K |
|
|
X
1831
DELISTED
US Steel
X
| $467K | ﹤0.01% |
30,479
-4,278
| -12% | -$65.5K |
|
1832
Southside Bancshares
SBSI
$913M
| $464K | ﹤0.01% |
14,334
+290
| +2% | +$9.39K |
|
1833
Bandwidth Inc
BAND
$460M
| $463K | ﹤0.01% |
+6,170
| New | +$463K |
|
1834
Enovis
ENOV
$1.77B
| $461K | ﹤0.01% |
9,559
-130
| -1% | -$6.27K |
|
1835
Fossil Group
FOSL
$160M
| $461K | ﹤0.01% |
40,092
+21,508
| +116% | +$247K |
|
|
NXGN
1836
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $461K | ﹤0.01% |
23,156
+181
| +0.8% | +$3.6K |
|
|
CLDR
1837
DELISTED
Cloudera, Inc.
CLDR
| $460K | ﹤0.01% |
87,426
+6,316
| +8% | +$33.2K |
|
1838
AtriCure
ATRC
$1.76B
| $459K | ﹤0.01% |
15,383
+509
| +3% | +$15.2K |
|
1839
Antero Midstream
AM
$8.7B
| $458K | ﹤0.01% |
+39,996
| New | +$458K |
|
|
TGI
1840
DELISTED
Triumph Group
TGI
| $458K | ﹤0.01% |
19,986
+98
| +0.5% | +$2.25K |
|
|
ACRE
1841
Ares Commercial Real Estate
ACRE
$270M
| $457K | ﹤0.01% |
30,725
+1,219
| +4% | +$18.1K |
|
|
FLIC
1842
DELISTED
First of Long Island Corp
FLIC
| $457K | ﹤0.01% |
22,752
+11,731
| +106% | +$236K |
|
1843
Zillow
ZG
$19.8B
| $457K | ﹤0.01% |
9,996
-4,938
| -33% | -$226K |
|
|
ISCA
1844
DELISTED
International Speedway Corp
ISCA
| $456K | ﹤0.01% |
10,168
+123
| +1% | +$5.52K |
|
1845
Esperion Therapeutics
ESPR
$544M
| $452K | ﹤0.01% |
9,725
+274
| +3% | +$12.7K |
|
1846
National Bank Holdings
NBHC
$1.47B
| $452K | ﹤0.01% |
12,439
-157
| -1% | -$5.71K |
|
|
BIG
1847
DELISTED
Big Lots, Inc.
BIG
| $452K | ﹤0.01% |
15,795
+59
| +0.4% | +$1.69K |
|
|
ATNX
1848
DELISTED
Athenex, Inc. Common Stock
ATNX
| $451K | ﹤0.01% |
1,139
+243
| +27% | +$96.2K |
|
|
NP
1849
DELISTED
Neenah, Inc. Common Stock
NP
| $451K | ﹤0.01% |
6,679
-166
| -2% | -$11.2K |
|
|
AYR
1850
DELISTED
Aircastle Limited
AYR
| $451K | ﹤0.01% |
21,234
| – | – |
|