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 | |
|---|---|---|---|---|---|---|
2126
Tootsie Roll Industries
TR
$3B
| $274K | ﹤0.01% |
8,863
+103
| +1% | +$3.18K |
|
|
STFC
2127
DELISTED
State Auto Financial Corp
STFC
| $271K | ﹤0.01% |
7,732
+175
| +2% | +$6.13K |
|
|
DCOM
2128
DELISTED
Dime Community Bancshares
DCOM
| $270K | ﹤0.01% |
14,205
-544
| -4% | -$10.3K |
|
2129
Anywhere Real Estate
HOUS
$700M
| $269K | ﹤0.01% |
37,205
-94,768
| -72% | -$685K |
|
2130
Mercantile Bank Corp
MBWM
$777M
| $269K | ﹤0.01% |
8,268
+571
| +7% | +$18.6K |
|
2131
Dillards
DDS
$8.9B
| $268K | ﹤0.01% |
4,306
-247
| -5% | -$15.4K |
|
2132
ATN International
ATNI
$245M
| $267K | ﹤0.01% |
4,621
+284
| +7% | +$16.4K |
|
2133
Midland States Bancorp
MSBI
$388M
| $267K | ﹤0.01% |
9,980
+268
| +3% | +$7.17K |
|
2134
Origin Bancorp
OBK
$1.19B
| $267K | ﹤0.01% |
8,106
+286
| +4% | +$9.42K |
|
2135
BGC Group
BGC
$4.72B
| $266K | ﹤0.01% |
50,790
-159,240
| -76% | -$834K |
|
2136
Amneal Pharmaceuticals
AMRX
$3.04B
| $265K | ﹤0.01% |
37,027
+1,416
| +4% | +$10.1K |
|
2137
Dime Community Bancshares
DCOM
$1.35B
| $265K | ﹤0.01% |
8,988
-338
| -4% | -$9.97K |
|
2138
StoneX
SNEX
$5.05B
| $265K | ﹤0.01% |
15,055
+326
| +2% | +$5.74K |
|
|
CTRL
2139
DELISTED
Control4 Corporation
CTRL
| $265K | ﹤0.01% |
11,173
-41,289
| -79% | -$979K |
|
|
RESI
2140
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $265K | ﹤0.01% |
21,649
+227
| +1% | +$2.78K |
|
|
AXDX
2141
DELISTED
Accelerate Diagnostics
AXDX
| $263K | ﹤0.01% |
1,150
+74
| +7% | +$16.9K |
|
2142
Bloom Energy
BE
$12.9B
| $263K | ﹤0.01% |
+21,394
| New | +$263K |
|
|
GLOG
2143
DELISTED
GASLOG LTD
GLOG
| $263K | ﹤0.01% |
18,260
+494
| +3% | +$7.12K |
|
2144
Bank of Marin Bancorp
BMRC
$401M
| $262K | ﹤0.01% |
6,375
+450
| +8% | +$18.5K |
|
2145
GoPro
GPRO
$253M
| $262K | ﹤0.01% |
48,052
+2,460
| +5% | +$13.4K |
|
2146
Voyager Therapeutics
VYGR
$219M
| $262K | ﹤0.01% |
+9,619
| New | +$262K |
|
2147
St. Joe Company
JOE
$2.94B
| $261K | ﹤0.01% |
15,094
+1,036
| +7% | +$17.9K |
|
2148
Adverum Biotechnologies
ADVM
$72.2M
| $260K | ﹤0.01% |
2,185
+164
| +8% | +$19.5K |
|
2149
Argan
AGX
$2.93B
| $260K | ﹤0.01% |
6,417
+389
| +6% | +$15.8K |
|
2150
First Community Bankshares
FCBC
$687M
| $260K | ﹤0.01% |
7,695
-304
| -4% | -$10.3K |
|