VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
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 | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
201
DELISTED
Vonage Holdings Corporation
VG
| $45M | 0.1% | 3,971,494 -571,871 | -13% | -$6.48M |
|
202
Reinsurance Group of America
RGA
$12.9B
| $44.9M | 0.1% | 287,826 -229,121 | -44% | -$35.7M |
|
203
Watts Water Technologies
WTS
$9.24B
| $44.9M | 0.1% | 481,369 -115,242 | -19% | -$10.7M |
|
204
Nasdaq
NDAQ
$54.4B
| $43.8M | 0.09% | 455,532 +46,378 | +11% | +$4.46M |
|
205
Tyson Foods
TSN
$20.2B
| $43.3M | 0.09% | 536,597 +48,235 | +10% | +$3.89M |
|
|
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.9M | 0.09% | 2,542,314 -254,889 | -9% | -$4.31M |
|
207
Repligen
RGEN
$6.88B
| $42.7M | 0.09% | 496,821 +122,602 | +33% | +$10.5M |
|
|
ARRY
208
DELISTED
Array Biopharma Inc
ARRY
| $42.2M | 0.09% | 910,206 -414,984 | -31% | -$19.2M |
|
209
Danaher
DHR
$147B
| $42.1M | 0.09% | 294,539 +16,785 | +6% | +$2.4M |
|
210
Granite Construction
GVA
$4.72B
| $42.1M | 0.09% | 873,664 -7,012 | -0.8% | -$338K |
|
211
Sensient Technologies
SXT
$4.82B
| $42.1M | 0.09% | 572,695 +20,346 | +4% | +$1.5M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 0.09% | 797,056 +482,524 | +153% | +$25.4M |
|
213
Woodward
WWD
$14.8B
| $41.8M | 0.09% | 369,735 -286,195 | -44% | -$32.4M |
|
|
214
Extra Space Storage
EXR
$30.5B
| $41.6M | 0.09% | 392,440 -1,722,161 | -81% | -$183M |
|
215
Silicon Laboratories
SLAB
$4.41B
| $41.4M | 0.09% | 399,974 -229,139 | -36% | -$23.7M |
|
216
Jack in the Box
JACK
$364M
| $41.1M | 0.09% | 505,402 +27,082 | +6% | +$2.2M |
|
217
Brink's
BCO
$4.67B
| $41M | 0.09% | 505,421 -36,069 | -7% | -$2.93M |
|
218
American Express
AXP
$231B
| $41M | 0.09% | 332,019 +6,439 | +2% | +$795K |
|
219
Restaurant Brands International
QSR
$20.8B
| $40.8M | 0.09% | 586,774 +583,156 | +16,118% | +$40.6M |
|
220
Etsy
ETSY
$5.25B
| $40.6M | 0.09% | 661,320 +249,857 | +61% | +$15.3M |
|
221
Americold
COLD
$4.11B
| $40.5M | 0.09% | 1,250,085 -654,592 | -34% | -$21.2M |
|
222
Marriott Vacations Worldwide
VAC
$2.7B
| $40.2M | 0.09% | 417,384 +178,539 | +75% | +$17.2M |
|
223
Lowe's Companies
LOW
$145B
| $40.1M | 0.09% | 397,437 +24,664 | +7% | +$2.49M |
|
224
Southern Company
SO
$102B
| $40M | 0.09% | 724,132 +185,165 | +34% | +$10.2M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $39.9M | 0.09% | 406,419 -1,756,952 | -81% | -$172M |
|