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 | |
|---|---|---|---|---|---|---|
1851
Artivion
AORT
$1.94B
| $449K | ﹤0.01% |
14,986
+109
| +0.7% | +$3.27K |
|
|
TWOU
1852
DELISTED
2U, Inc.
TWOU
| $449K | ﹤0.01% |
398
-134
| -25% | -$151K |
|
1853
Liberty Broadband Class A
LBRDA
$8.61B
| $448K | ﹤0.01% |
4,357
-673
| -13% | -$69.2K |
|
1854
Regional Management Corp
RM
$412M
| $447K | ﹤0.01% |
16,953
+449
| +3% | +$11.8K |
|
1855
Apogee Enterprises
APOG
$896M
| $444K | ﹤0.01% |
10,225
| – | – |
|
1856
Kinross Gold
KGC
$28B
| $444K | ﹤0.01% |
114,425
+19,977
| +21% | +$77.5K |
|
1857
Kontoor Brands
KTB
$4.29B
| $444K | ﹤0.01% |
+15,828
| New | +$444K |
|
1858
Light & Wonder
LNW
$7.43B
| $444K | ﹤0.01% |
22,382
-469
| -2% | -$9.3K |
|
1859
Oil States International
OIS
$341M
| $444K | ﹤0.01% |
24,248
+809
| +3% | +$14.8K |
|
1860
Herc Holdings
HRI
$4.43B
| $443K | ﹤0.01% |
9,665
-48
| -0.5% | -$2.2K |
|
1861
TriCo Bancshares
TCBK
$1.48B
| $443K | ﹤0.01% |
11,712
+252
| +2% | +$9.53K |
|
|
TLRD
1862
DELISTED
Tailored Brands, Inc.
TLRD
| $443K | ﹤0.01% |
76,697
-963
| -1% | -$5.56K |
|
|
BDN
1863
Brandywine Realty Trust
BDN
$761M
| $442K | ﹤0.01% |
30,899
-3,716
| -11% | -$53.2K |
|
|
FTR
1864
DELISTED
Frontier Communications Corp.
FTR
| $441K | ﹤0.01% |
252,266
+79,359
| +46% | +$139K |
|
|
AVP
1865
DELISTED
Avon Products, Inc.
AVP
| $440K | ﹤0.01% |
113,410
-33,608
| -23% | -$130K |
|
1866
Independence Realty Trust
IRT
$4.06B
| $438K | ﹤0.01% |
37,849
+1,754
| +5% | +$20.3K |
|
1867
LendingClub
LC
$1.86B
| $438K | ﹤0.01% |
26,687
+377
| +1% | +$6.19K |
|
|
AQUA
1868
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $438K | ﹤0.01% |
30,730
| – | – |
|
1869
DigitalBridge
DBRG
$2.03B
| $437K | ﹤0.01% |
21,840
-2,511
| -10% | -$50.2K |
|
1870
Tredegar Corp
TG
$271M
| $436K | ﹤0.01% |
26,210
-257
| -1% | -$4.28K |
|
1871
Westlake Corp
WLK
$10.9B
| $435K | ﹤0.01% |
6,262
-4,095
| -40% | -$284K |
|
1872
Appian
APPN
$2.3B
| $434K | ﹤0.01% |
+12,044
| New | +$434K |
|
|
MTSC
1873
DELISTED
MTS Systems Corp
MTSC
| $434K | ﹤0.01% |
7,419
+244
| +3% | +$14.3K |
|
1874
BOK Financial
BOKF
$7.02B
| $433K | ﹤0.01% |
5,734
-1,262
| -18% | -$95.3K |
|
|
RDUS
1875
DELISTED
Radius Health, Inc.
RDUS
| $433K | ﹤0.01% |
17,785
+424
| +2% | +$10.3K |
|