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 | |
|---|---|---|---|---|---|---|
|
CARB
2026
DELISTED
Carbonite Inc
CARB
| $337K | ﹤0.01% |
12,959
+64
| +0.5% | +$1.66K |
|
2027
Spectrum Brands
SPB
$1.32B
| $336K | ﹤0.01% |
6,249
-3,480
| -36% | -$187K |
|
|
SPN
2028
DELISTED
Superior Energy Services, Inc.
SPN
| $336K | ﹤0.01% |
258,219
+195,146
| +309% | +$254K |
|
2029
Center Bancorp
CNOB
$1.26B
| $335K | ﹤0.01% |
14,798
+321
| +2% | +$7.27K |
|
2030
Standard BioTools
LAB
$485M
| $335K | ﹤0.01% |
27,159
+15,363
| +130% | +$189K |
|
2031
Amphastar Pharmaceuticals
AMPH
$1.35B
| $332K | ﹤0.01% |
15,750
+245
| +2% | +$5.16K |
|
|
CHCT
2032
Community Healthcare Trust
CHCT
$438M
| $332K | ﹤0.01% |
8,417
-143
| -2% | -$5.64K |
|
2033
NETGEAR
NTGR
$818M
| $332K | ﹤0.01% |
13,115
+233
| +2% | +$5.9K |
|
2034
Andersons Inc
ANDE
$1.36B
| $330K | ﹤0.01% |
12,130
+559
| +5% | +$15.2K |
|
|
EVRI
2035
DELISTED
Everi Holdings
EVRI
| $330K | ﹤0.01% |
27,631
+399
| +1% | +$4.77K |
|
|
MCHB
2036
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $329K | ﹤0.01% |
11,109
+551
| +5% | +$16.3K |
|
|
AVX
2037
DELISTED
AVX Corporation
AVX
| $329K | ﹤0.01% |
19,828
+861
| +5% | +$14.3K |
|
2038
SITE Centers
SITC
$468M
| $328K | ﹤0.01% |
31,753
-6,805
| -18% | -$70.3K |
|
2039
YPF
YPF
$11.3B
| $328K | ﹤0.01% |
+18,023
| New | +$328K |
|
2040
Cerus
CERS
$230M
| $327K | ﹤0.01% |
58,116
+1,030
| +2% | +$5.8K |
|
2041
Cooper-Standard Automotive
CPS
$674M
| $327K | ﹤0.01% |
7,142
| – | – |
|
|
CSR
2042
Centerspace
CSR
$974M
| $327K | ﹤0.01% |
5,576
-102
| -2% | -$5.98K |
|
2043
Fresh Del Monte Produce
FDP
$1.68B
| $327K | ﹤0.01% |
12,140
+4
| +0% | +$108 |
|
|
FTSI
2044
DELISTED
FTS International, Inc. Common Stock
FTSI
| $327K | ﹤0.01% |
2,932
+1,034
| +54% | +$115K |
|
|
ORIT
2045
DELISTED
Oritani Financial Corp. New
ORIT
| $327K | ﹤0.01% |
18,411
-631
| -3% | -$11.2K |
|
|
WW
2046
DELISTED
WW International
WW
| $326K | ﹤0.01% |
17,051
-33,574
| -66% | -$642K |
|
|
TCDA
2047
DELISTED
Tricida, Inc. Common Stock
TCDA
| $326K | ﹤0.01% |
8,250
+1,579
| +24% | +$62.4K |
|
|
NVEE
2048
DELISTED
NV5 Global
NVEE
| $325K | ﹤0.01% |
15,952
+132
| +0.8% | +$2.69K |
|
2049
Opko Health
OPK
$1.14B
| $325K | ﹤0.01% |
133,269
+956
| +0.7% | +$2.33K |
|
|
CCF
2050
DELISTED
Chase Corporation
CCF
| $325K | ﹤0.01% |
3,021
-116
| -4% | -$12.5K |
|