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 | |
|---|---|---|---|---|---|---|
|
KBAL
2101
DELISTED
Kimball International
KBAL
| $288K | ﹤0.01% |
16,495
-702
| -4% | -$12.3K |
|
|
AKS
2102
DELISTED
AK Steel Holding Corp.
AKS
| $288K | ﹤0.01% |
121,600
-4,415
| -4% | -$10.5K |
|
|
ALLK
2103
DELISTED
Allakos
ALLK
| $287K | ﹤0.01% |
6,618
+1,050
| +19% | +$45.5K |
|
2104
ANI Pharmaceuticals
ANIP
$2.06B
| $287K | ﹤0.01% |
3,495
+215
| +7% | +$17.7K |
|
2105
Myers Industries
MYE
$600M
| $287K | ﹤0.01% |
14,897
| – | – |
|
2106
Pilgrim's Pride
PPC
$10.6B
| $287K | ﹤0.01% |
11,318
+887
| +9% | +$22.5K |
|
2107
Cameco
CCJ
$33.6B
| $286K | ﹤0.01% |
26,653
+279
| +1% | +$2.99K |
|
2108
FB Financial Corp
FBK
$2.89B
| $286K | ﹤0.01% |
7,822
-292
| -4% | -$10.7K |
|
2109
Preferred Bank
PFBC
$1.18B
| $286K | ﹤0.01% |
6,063
-219
| -3% | -$10.3K |
|
2110
Century Communities
CCS
$2.07B
| $284K | ﹤0.01% |
10,670
-432
| -4% | -$11.5K |
|
|
NPKI
2111
NPK International Inc.
NPKI
$885M
| $283K | ﹤0.01% |
38,197
+895
| +2% | +$6.63K |
|
|
XENT
2112
DELISTED
Intersect ENT, Inc
XENT
| $283K | ﹤0.01% |
12,432
+51
| +0.4% | +$1.16K |
|
|
RDUS
2113
DELISTED
Radius Recycling
RDUS
| $282K | ﹤0.01% |
10,794
| – | – |
|
|
FFG
2114
DELISTED
FBL Financial Group
FFG
| $282K | ﹤0.01% |
4,415
-167
| -4% | -$10.7K |
|
2115
Comtech Telecommunications
CMTL
$69.7M
| $281K | ﹤0.01% |
9,986
-13,832
| -58% | -$389K |
|
2116
MACOM Technology Solutions
MTSI
$9.7B
| $280K | ﹤0.01% |
18,474
-194
| -1% | -$2.94K |
|
|
SPWR
2117
DELISTED
SunPower Corporation Common Stock
SPWR
| $280K | ﹤0.01% |
40,049
+1,885
| +5% | +$13.2K |
|
|
SINA
2118
DELISTED
Sina Corp
SINA
| $280K | ﹤0.01% |
6,489
-2,802
| -30% | -$121K |
|
2119
Axogen
AXGN
$738M
| $279K | ﹤0.01% |
14,087
+612
| +5% | +$12.1K |
|
|
MODV
2120
DELISTED
ModivCare
MODV
| $276K | ﹤0.01% |
4,809
+268
| +6% | +$15.4K |
|
2121
Sonos
SONO
$1.78B
| $276K | ﹤0.01% |
+24,332
| New | +$276K |
|
2122
Wheaton Precious Metals
WPM
$48.1B
| $276K | ﹤0.01% |
11,398
+118
| +1% | +$2.86K |
|
|
APTS
2123
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $276K | ﹤0.01% |
18,492
+1,151
| +7% | +$17.2K |
|
2124
Beyond Meat
BYND
$194M
| $275K | ﹤0.01% |
+1,713
| New | +$275K |
|
2125
Agnico Eagle Mines
AEM
$77.5B
| $274K | ﹤0.01% |
5,357
-953
| -15% | -$48.7K |
|