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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree
WT
$2.01B
| $307K | ﹤0.01% |
49,794
+1,495
| +3% | +$9.22K |
|
|
AUD
2077
DELISTED
Audacy, Inc.
AUD
| $307K | ﹤0.01% |
52,917
+33
| +0.1% | +$191 |
|
2078
Addus HomeCare
ADUS
$2.08B
| $305K | ﹤0.01% |
4,069
+242
| +6% | +$18.1K |
|
2079
Mercury Insurance
MCY
$4.32B
| $303K | ﹤0.01% |
4,847
-537
| -10% | -$33.6K |
|
2080
MacroGenics
MGNX
$109M
| $303K | ﹤0.01% |
17,857
+1,487
| +9% | +$25.2K |
|
|
MAGN
2081
Magnera Corporation
MAGN
$417M
| $302K | ﹤0.01% |
1,376
| – | – |
|
2082
Liberty Energy
LBRT
$1.62B
| $301K | ﹤0.01% |
18,582
+378
| +2% | +$6.12K |
|
2083
Par Pacific Holdings
PARR
$1.84B
| $300K | ﹤0.01% |
14,635
+497
| +4% | +$10.2K |
|
2084
Peoples Bancorp
PEBO
$1.09B
| $299K | ﹤0.01% |
9,253
-780
| -8% | -$25.2K |
|
|
TELL
2085
DELISTED
Tellurian Inc.
TELL
| $299K | ﹤0.01% |
38,131
+3,410
| +10% | +$26.7K |
|
2086
Virtus Investment Partners
VRTS
$1.32B
| $298K | ﹤0.01% |
2,779
+62
| +2% | +$6.65K |
|
|
FOCS
2087
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $297K | ﹤0.01% |
10,876
+1,859
| +21% | +$50.8K |
|
2088
Marten Transport
MRTN
$948M
| $294K | ﹤0.01% |
24,306
-812
| -3% | -$9.82K |
|
2089
HealthStream
HSTM
$850M
| $293K | ﹤0.01% |
11,340
+214
| +2% | +$5.53K |
|
|
TYPE
2090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $293K | ﹤0.01% |
17,407
+159
| +0.9% | +$2.68K |
|
2091
Modine Manufacturing
MOD
$7.27B
| $291K | ﹤0.01% |
20,370
| – | – |
|
|
GTT
2092
DELISTED
GTT Communications, Inc.
GTT
| $291K | ﹤0.01% |
16,519
-547
| -3% | -$9.64K |
|
2093
Astec Industries
ASTE
$1.05B
| $290K | ﹤0.01% |
8,904
-338
| -4% | -$11K |
|
2094
National Research Corp
NRC
$372M
| $290K | ﹤0.01% |
+5,035
| New | +$290K |
|
2095
TTEC Holdings
TTEC
$182M
| $290K | ﹤0.01% |
6,229
-38
| -0.6% | -$1.77K |
|
|
GMS
2096
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
13,152
-608
| -4% | -$13.4K |
|
|
GOOD
2097
Gladstone Commercial Corp
GOOD
$605M
| $289K | ﹤0.01% |
13,637
-294
| -2% | -$6.23K |
|
|
LABL
2098
DELISTED
Multi-Color Corp
LABL
| $289K | ﹤0.01% |
5,792
+288
| +5% | +$14.4K |
|
2099
Tidewater
TDW
$2.89B
| $288K | ﹤0.01% |
12,269
+2,239
| +22% | +$52.6K |
|
|
PFC
2100
DELISTED
Premier Financial Corp. Common Stock
PFC
| $288K | ﹤0.01% |
10,076
-357
| -3% | -$10.2K |
|