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 | |
|---|---|---|---|---|---|---|
2201
Kura Oncology
KURA
$695M
| $240K | ﹤0.01% |
12,168
| – | – |
|
2202
UroGen Pharma
URGN
$957M
| $240K | ﹤0.01% |
+6,689
| New | +$240K |
|
2203
BrightView Holdings
BV
$1.3B
| $239K | ﹤0.01% |
12,783
+857
| +7% | +$16K |
|
2204
Waterstone Financial
WSBF
$274M
| $239K | ﹤0.01% |
14,000
-787
| -5% | -$13.4K |
|
2205
Cytokinetics
CYTK
$6.16B
| $238K | ﹤0.01% |
21,122
+1,081
| +5% | +$12.2K |
|
2206
Gannett
GCI
$601M
| $238K | ﹤0.01% |
25,206
| – | – |
|
2207
OneSpaWorld
OSW
$2.27B
| $238K | ﹤0.01% |
+15,379
| New | +$238K |
|
2208
Peapack-Gladstone Financial
PGC
$510M
| $238K | ﹤0.01% |
8,457
+674
| +9% | +$19K |
|
2209
Arrow Financial
AROW
$476M
| $237K | ﹤0.01% |
7,924
-431
| -5% | -$12.9K |
|
2210
Luxfer Holdings
LXFR
$355M
| $237K | ﹤0.01% |
+9,680
| New | +$237K |
|
2211
OraSure Technologies
OSUR
$245M
| $237K | ﹤0.01% |
25,496
| – | – |
|
2212
Republic Bancorp
RBCAA
$1.48B
| $237K | ﹤0.01% |
4,760
-269
| -5% | -$13.4K |
|
2213
SunCoke Energy
SXC
$639M
| $237K | ﹤0.01% |
26,674
-1,250
| -4% | -$11.1K |
|
|
ECHO
2214
DELISTED
Echo Global Logistics, Inc.
ECHO
| $237K | ﹤0.01% |
11,373
| – | – |
|
2215
CNB Financial Corp
CCNE
$763M
| $235K | ﹤0.01% |
8,323
-452
| -5% | -$12.8K |
|
2216
Ennis
EBF
$466M
| $235K | ﹤0.01% |
11,467
| – | – |
|
2217
Weibo
WB
$3B
| $234K | ﹤0.01% |
5,372
-2,309
| -30% | -$101K |
|
|
CIO
2218
City Office REIT
CIO
$280M
| $233K | ﹤0.01% |
19,408
+1,487
| +8% | +$17.9K |
|
2219
York Water
YORW
$442M
| $233K | ﹤0.01% |
6,535
-395
| -6% | -$14.1K |
|
|
HNGR
2220
DELISTED
Hanger Inc.
HNGR
| $233K | ﹤0.01% |
+12,164
| New | +$233K |
|
|
ALTA
2221
DELISTED
Altabancorp Common Stock
ALTA
| $232K | ﹤0.01% |
7,899
-445
| -5% | -$13.1K |
|
2222
Forrester Research
FORR
$188M
| $231K | ﹤0.01% |
4,922
+347
| +8% | +$16.3K |
|
2223
QCR Holdings
QCRH
$1.32B
| $231K | ﹤0.01% |
6,638
+535
| +9% | +$18.6K |
|
2224
First Financial Corporation Common Stock
THFF
$691M
| $231K | ﹤0.01% |
5,750
-254
| -4% | -$10.2K |
|
2225
Photronics
PLAB
$1.34B
| $230K | ﹤0.01% |
28,025
+1,668
| +6% | +$13.7K |
|