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 | |
|---|---|---|---|---|---|---|
1901
Methode Electronics
MEI
$292M
| $416K | ﹤0.01% |
14,552
+128
| +0.9% | +$3.66K |
|
1902
SFL Corp
SFL
$1.09B
| $416K | ﹤0.01% |
33,236
+1,413
| +4% | +$17.7K |
|
1903
Papa John's
PZZA
$1.63B
| $412K | ﹤0.01% |
9,210
+316
| +4% | +$14.1K |
|
|
LTHM
1904
DELISTED
Livent Corporation
LTHM
| $411K | ﹤0.01% |
59,329
-935
| -2% | -$6.48K |
|
|
EBSB
1905
DELISTED
Meridian Bancorp, Inc.
EBSB
| $411K | ﹤0.01% |
23,001
-637
| -3% | -$11.4K |
|
1906
Adeia
ADEA
$1.65B
| $410K | ﹤0.01% |
75,230
+964
| +1% | +$5.25K |
|
1907
Central Garden & Pet
CENT
$2.28B
| $410K | ﹤0.01% |
19,034
-324
| -2% | -$6.98K |
|
1908
Enterprise Financial Services Corp
EFSC
$2.27B
| $410K | ﹤0.01% |
9,864
-147
| -1% | -$6.11K |
|
1909
MarineMax
HZO
$545M
| $409K | ﹤0.01% |
24,905
+599
| +2% | +$9.84K |
|
1910
Assertio
ASRT
$77.5M
| $408K | ﹤0.01% |
29,569
-401
| -1% | -$5.53K |
|
|
TERP
1911
DELISTED
TerraForm Power, Inc
TERP
| $408K | ﹤0.01% |
28,521
+1,470
| +5% | +$21K |
|
1912
Orion
OEC
$570M
| $407K | ﹤0.01% |
+19,020
| New | +$407K |
|
1913
Sterling Infrastructure
STRL
$9.16B
| $405K | ﹤0.01% |
30,194
-326
| -1% | -$4.37K |
|
|
PENG
1914
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $405K | ﹤0.01% |
35,190
+982
| +3% | +$11.3K |
|
|
RPT
1915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $405K | ﹤0.01% |
33,480
+581
| +2% | +$7.03K |
|
1916
Synaptics
SYNA
$2.67B
| $404K | ﹤0.01% |
13,848
| – | – |
|
1917
Denali Therapeutics
DNLI
$2.14B
| $403K | ﹤0.01% |
19,430
+829
| +4% | +$17.2K |
|
1918
Lyft
LYFT
$7.87B
| $403K | ﹤0.01% |
+6,133
| New | +$403K |
|
1919
Kosmos Energy
KOS
$832M
| $402K | ﹤0.01% |
64,171
+9,361
| +17% | +$58.6K |
|
|
VCRA
1920
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $402K | ﹤0.01% |
12,599
+513
| +4% | +$16.4K |
|
1921
Clarus
CLAR
$149M
| $401K | ﹤0.01% |
27,876
+2,170
| +8% | +$31.2K |
|
1922
Innoviva
INVA
$1.25B
| $401K | ﹤0.01% |
27,525
-785
| -3% | -$11.4K |
|
1923
Kadant
KAI
$3.75B
| $401K | ﹤0.01% |
4,413
| – | – |
|
1924
Alamo Group
ALG
$2.5B
| $400K | ﹤0.01% |
3,998
+160
| +4% | +$16K |
|
1925
AutoNation
AN
$8.42B
| $400K | ﹤0.01% |
9,545
-1,270
| -12% | -$53.2K |
|