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 | |
|---|---|---|---|---|---|---|
1926
3D Systems Corporation
DDD
$272M
| $399K | ﹤0.01% |
43,892
+195
| +0.4% | +$1.77K |
|
1927
Standard Motor Products
SMP
$874M
| $399K | ﹤0.01% |
8,811
-202
| -2% | -$9.15K |
|
|
SEMG
1928
DELISTED
SEMGROUP CORPORATION
SEMG
| $398K | ﹤0.01% |
33,176
+1,234
| +4% | +$14.8K |
|
1929
Stewart Information Services
STC
$2.04B
| $397K | ﹤0.01% |
9,816
+405
| +4% | +$16.4K |
|
1930
Codexis
CDXS
$219M
| $396K | ﹤0.01% |
21,477
+825
| +4% | +$15.2K |
|
|
CRCM
1931
DELISTED
CARE.COM, INC.
CRCM
| $396K | ﹤0.01% |
36,053
+966
| +3% | +$10.6K |
|
|
CBPX
1932
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $396K | ﹤0.01% |
14,888
-16,882
| -53% | -$449K |
|
1933
Pinduoduo
PDD
$177B
| $395K | ﹤0.01% |
19,145
-6,627
| -26% | -$137K |
|
1934
Trupanion
TRUP
$1.86B
| $395K | ﹤0.01% |
10,929
+635
| +6% | +$23K |
|
1935
Allogene Therapeutics
ALLO
$246M
| $393K | ﹤0.01% |
14,648
+6,043
| +70% | +$162K |
|
1936
PetMed Express
PETS
$56.4M
| $393K | ﹤0.01% |
25,079
-291
| -1% | -$4.56K |
|
1937
Tenable Holdings
TENB
$3.63B
| $393K | ﹤0.01% |
13,771
+3,521
| +34% | +$100K |
|
1938
Trinity Industries
TRN
$2.28B
| $392K | ﹤0.01% |
18,882
-9,804
| -34% | -$204K |
|
1939
OneMain Financial
OMF
$7.22B
| $391K | ﹤0.01% |
11,561
-4,036
| -26% | -$137K |
|
|
AIMT
1940
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $390K | ﹤0.01% |
18,717
+732
| +4% | +$15.3K |
|
1941
Nabors Industries
NBR
$619M
| $389K | ﹤0.01% |
2,684
+1,320
| +97% | +$191K |
|
1942
Upland Software
UPLD
$67.9M
| $389K | ﹤0.01% |
8,543
+1,846
| +28% | +$84.1K |
|
1943
Washington Trust Bancorp
WASH
$570M
| $389K | ﹤0.01% |
7,452
-207
| -3% | -$10.8K |
|
|
NSTG
1944
DELISTED
NanoString Technologies, Inc.
NSTG
| $389K | ﹤0.01% |
12,813
+2,592
| +25% | +$78.7K |
|
1945
Encore Capital Group
ECPG
$993M
| $387K | ﹤0.01% |
11,416
+372
| +3% | +$12.6K |
|
1946
Empire State Realty Trust
ESRT
$1.3B
| $384K | ﹤0.01% |
25,959
-1,986
| -7% | -$29.4K |
|
|
FIT
1947
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $384K | ﹤0.01% |
87,368
+1,077
| +1% | +$4.73K |
|
1948
The Greenbrier Companies
GBX
$1.42B
| $383K | ﹤0.01% |
12,592
-16
| -0.1% | -$487 |
|
1949
Sturm, Ruger & Co
RGR
$587M
| $383K | ﹤0.01% |
7,030
| – | – |
|
|
CISN
1950
DELISTED
Cision Ltd. Ordinary Share
CISN
| $383K | ﹤0.01% |
32,680
+6,113
| +23% | +$71.6K |
|