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 | |
|---|---|---|---|---|---|---|
1976
Stock Yards Bancorp
SYBT
$2.28B
| $364K | ﹤0.01% |
10,072
-304
| -3% | -$11K |
|
|
TIVO
1977
DELISTED
Tivo Inc
TIVO
| $364K | ﹤0.01% |
49,328
-1,038
| -2% | -$7.66K |
|
1978
Sun Life Financial
SLF
$33B
| $363K | ﹤0.01% |
8,748
+2,675
| +44% | +$111K |
|
1979
Pathward Financial
CASH
$1.74B
| $362K | ﹤0.01% |
12,901
+836
| +7% | +$23.5K |
|
|
ARR
1980
Armour Residential REIT
ARR
$1.74B
| $361K | ﹤0.01% |
3,869
+252
| +7% | +$23.5K |
|
1981
Guess, Inc.
GES
$868M
| $361K | ﹤0.01% |
22,336
-802
| -3% | -$13K |
|
1982
Kelly Services Class A
KELYA
$465M
| $360K | ﹤0.01% |
13,750
+623
| +5% | +$16.3K |
|
1983
Premier
PINC
$2.21B
| $359K | ﹤0.01% |
9,191
-2,729
| -23% | -$107K |
|
1984
Thermon Group Holdings
THR
$826M
| $359K | ﹤0.01% |
14,006
+195
| +1% | +$5K |
|
1985
Travere Therapeutics
TVTX
$2.43B
| $359K | ﹤0.01% |
17,850
+734
| +4% | +$14.8K |
|
|
BMTC
1986
DELISTED
Bryn Mawr Bank Corp
BMTC
| $358K | ﹤0.01% |
9,592
-290
| -3% | -$10.8K |
|
1987
1st Source
SRCE
$1.56B
| $357K | ﹤0.01% |
7,698
-230
| -3% | -$10.7K |
|
|
CBL
1988
DELISTED
CBL& Associates Properties, Inc.
CBL
| $356K | ﹤0.01% |
342,559
+115,815
| +51% | +$120K |
|
|
CARO
1989
DELISTED
Carolina Financial Corp.
CARO
| $355K | ﹤0.01% |
10,108
+247
| +3% | +$8.68K |
|
1990
Atara Biotherapeutics
ATRA
$82.7M
| $354K | ﹤0.01% |
705
+19
| +3% | +$9.54K |
|
1991
Compañía de Minas Buenaventura
BVN
$5.09B
| $354K | ﹤0.01% |
21,229
-4,705
| -18% | -$78.5K |
|
1992
Camden National
CAC
$679M
| $354K | ﹤0.01% |
7,710
-249
| -3% | -$11.4K |
|
1993
Trustco Bank Corp NY
TRST
$744M
| $354K | ﹤0.01% |
8,930
-276
| -3% | -$10.9K |
|
|
CKH
1994
DELISTED
Seacor Holdings Inc.
CKH
| $354K | ﹤0.01% |
7,455
+356
| +5% | +$16.9K |
|
1995
Hain Celestial
HAIN
$176M
| $353K | ﹤0.01% |
16,141
-1,895
| -11% | -$41.4K |
|
|
SJR
1996
DELISTED
Shaw Communications Inc.
SJR
| $353K | ﹤0.01% |
17,286
+5,007
| +41% | +$102K |
|
|
CBLK
1997
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $353K | ﹤0.01% |
21,111
+5,875
| +39% | +$98.2K |
|
1998
Coeur Mining
CDE
$9.6B
| $352K | ﹤0.01% |
81,128
+3,265
| +4% | +$14.2K |
|
1999
Globant
GLOB
$2.52B
| $352K | ﹤0.01% |
+3,484
| New | +$352K |
|
2000
RPC Inc
RES
$1.02B
| $352K | ﹤0.01% |
48,827
+11,383
| +30% | +$82.1K |
|