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 | |
|---|---|---|---|---|---|---|
2176
Veeco
VECO
$1.49B
| $250K | ﹤0.01% |
20,450
+1,129
| +6% | +$13.8K |
|
|
MODN
2177
DELISTED
MODEL N, INC.
MODN
| $250K | ﹤0.01% |
12,840
+1,184
| +10% | +$23.1K |
|
|
HMHC
2178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $250K | ﹤0.01% |
43,393
+389
| +0.9% | +$2.24K |
|
2179
First Foundation Inc
FFWM
$493M
| $249K | ﹤0.01% |
18,556
+576
| +3% | +$7.73K |
|
2180
Mr. Cooper
COOP
$13.8B
| $248K | ﹤0.01% |
31,011
-26,103
| -46% | -$209K |
|
2181
Koppers
KOP
$569M
| $248K | ﹤0.01% |
8,431
-394
| -4% | -$11.6K |
|
|
HSKA
2182
DELISTED
Heska Corp
HSKA
| $248K | ﹤0.01% |
2,912
+167
| +6% | +$14.2K |
|
|
WLH
2183
DELISTED
WILLIAM LYON HOMES
WLH
| $248K | ﹤0.01% |
13,606
| – | – |
|
2184
Financial Institutions
FISI
$553M
| $247K | ﹤0.01% |
8,473
-450
| -5% | -$13.1K |
|
2185
Nicolet Bankshares
NIC
$2.02B
| $247K | ﹤0.01% |
3,983
-208
| -5% | -$12.9K |
|
2186
Permian Resources
PR
$9.69B
| $246K | ﹤0.01% |
32,417
-3,660
| -10% | -$27.8K |
|
2187
Twist Bioscience
TWST
$1.58B
| $246K | ﹤0.01% |
+8,482
| New | +$246K |
|
|
VRAY
2188
DELISTED
ViewRay, Inc.
VRAY
| $246K | ﹤0.01% |
27,867
+1,950
| +8% | +$17.2K |
|
2189
Berry Corp
BRY
$248M
| $245K | ﹤0.01% |
23,089
+4,344
| +23% | +$46.1K |
|
|
WMC
2190
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $245K | ﹤0.01% |
2,454
+193
| +9% | +$19.3K |
|
|
MIK
2191
DELISTED
Michaels Stores, Inc
MIK
| $245K | ﹤0.01% |
28,188
-60,778
| -68% | -$528K |
|
2192
Ecovyst
ECVT
$1.05B
| $244K | ﹤0.01% |
15,410
+960
| +7% | +$15.2K |
|
|
STML
2193
DELISTED
Stemline Therapeutics, Inc.
STML
| $244K | ﹤0.01% |
15,937
+1,415
| +10% | +$21.7K |
|
2194
Surmodics
SRDX
$471M
| $243K | ﹤0.01% |
5,631
-11,736
| -68% | -$506K |
|
|
JAG
2195
DELISTED
Jagged Peak Energy Inc.
JAG
| $243K | ﹤0.01% |
29,336
+2,076
| +8% | +$17.2K |
|
2196
DHT Holdings
DHT
$2B
| $242K | ﹤0.01% |
40,969
+158
| +0.4% | +$933 |
|
2197
RadNet
RDNT
$5.54B
| $242K | ﹤0.01% |
17,546
+206
| +1% | +$2.84K |
|
2198
Hyster-Yale Materials Handling
HY
$668M
| $241K | ﹤0.01% |
4,369
-158
| -3% | -$8.72K |
|
2199
Intellia Therapeutics
NTLA
$1.27B
| $241K | ﹤0.01% |
14,693
+366
| +3% | +$6K |
|
|
DO
2200
DELISTED
Diamond Offshore Drilling
DO
| $241K | ﹤0.01% |
27,205
+1,549
| +6% | +$13.7K |
|