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 | |
|---|---|---|---|---|---|---|
1951
Vipshop
VIPS
$8.85B
| $381K | ﹤0.01% |
44,148
-16,107
| -27% | -$139K |
|
1952
Primoris Services
PRIM
$6.35B
| $380K | ﹤0.01% |
18,164
+729
| +4% | +$15.3K |
|
|
BRSS
1953
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $379K | ﹤0.01% |
8,660
-12,427
| -59% | -$544K |
|
1954
Astronics
ATRO
$1.55B
| $377K | ﹤0.01% |
9,366
+197
| +2% | +$7.93K |
|
1955
Pediatrix Medical
MD
$1.44B
| $376K | ﹤0.01% |
14,894
-2,348
| -14% | -$59.3K |
|
|
ALX
1956
Alexander's
ALX
$1.22B
| $375K | ﹤0.01% |
1,012
-14
| -1% | -$5.19K |
|
1957
DMC Global
BOOM
$141M
| $374K | ﹤0.01% |
5,904
+119
| +2% | +$7.54K |
|
1958
Standex International
SXI
$2.44B
| $374K | ﹤0.01% |
5,107
-141
| -3% | -$10.3K |
|
1959
Columbia Financial
CLBK
$1.6B
| $373K | ﹤0.01% |
24,724
+492
| +2% | +$7.42K |
|
1960
Royal Bank of Canada
RY
$203B
| $373K | ﹤0.01% |
4,680
+1,431
| +44% | +$114K |
|
1961
Galicia Financial Group
GGAL
$5.15B
| $372K | ﹤0.01% |
+10,488
| New | +$372K |
|
1962
Acushnet Holdings
GOLF
$4.37B
| $372K | ﹤0.01% |
14,157
+632
| +5% | +$16.6K |
|
1963
Douglas Dynamics
PLOW
$751M
| $371K | ﹤0.01% |
9,328
| – | – |
|
1964
Univest Financial
UVSP
$894M
| $371K | ﹤0.01% |
14,111
+294
| +2% | +$7.73K |
|
|
SCWX
1965
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $371K | ﹤0.01% |
27,951
+9,042
| +48% | +$120K |
|
|
QUOT
1966
DELISTED
Quotient Technology Inc
QUOT
| $371K | ﹤0.01% |
34,585
+1,362
| +4% | +$14.6K |
|
|
CRC
1967
DELISTED
California Resources Corporation
CRC
| $371K | ﹤0.01% |
18,862
+523
| +3% | +$10.3K |
|
|
TRHC
1968
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $370K | ﹤0.01% |
7,408
+163
| +2% | +$8.14K |
|
1969
Interface
TILE
$1.6B
| $369K | ﹤0.01% |
24,084
-634
| -3% | -$9.71K |
|
|
RRD
1970
DELISTED
RR Donnelley & Sons Co.
RRD
| $369K | ﹤0.01% |
187,371
+95,279
| +103% | +$188K |
|
1971
Manulife Financial
MFC
$52.4B
| $368K | ﹤0.01% |
20,210
+6,180
| +44% | +$113K |
|
|
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
| $368K | ﹤0.01% |
5,273
+92
| +2% | +$6.42K |
|
|
HEES
1973
DELISTED
H&E Equipment Services
HEES
| $367K | ﹤0.01% |
12,618
-365
| -3% | -$10.6K |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $366K | ﹤0.01% |
6,958
| – | – |
|
1975
Alaunos Therapeutics
TCRT
$4.83M
| $366K | ﹤0.01% |
418
+47
| +13% | +$41.2K |
|