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 | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Parsons
PSN
$8.08B
| $210K | ﹤0.01% |
+5,710
| New | +$210K |
|
2277
Smith & Wesson
SWBI
$388M
| $210K | ﹤0.01% |
30,294
| – | – |
|
|
LGF.B
2278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $210K | ﹤0.01% |
18,082
-2,063
| -10% | -$24K |
|
|
ATRS
2279
DELISTED
Antares Pharma, Inc.
ATRS
| $210K | ﹤0.01% |
63,688
+1,070
| +2% | +$3.53K |
|
2280
Akebia Therapeutics
AKBA
$785M
| $209K | ﹤0.01% |
43,226
+7,766
| +22% | +$37.5K |
|
2281
Farmers National Banc Corp
FMNB
$567M
| $209K | ﹤0.01% |
14,071
-897
| -6% | -$13.3K |
|
2282
Nutrien
NTR
$27.4B
| $209K | ﹤0.01% |
+3,894
| New | +$209K |
|
2283
Plug Power
PLUG
$1.69B
| $209K | ﹤0.01% |
93,049
+7,451
| +9% | +$16.7K |
|
2284
1-800-Flowers.com
FLWS
$324M
| $208K | ﹤0.01% |
11,041
| – | – |
|
2285
Goosehead Insurance
GSHD
$2.11B
| $208K | ﹤0.01% |
+4,347
| New | +$208K |
|
2286
Ethan Allen Interiors
ETD
$772M
| $207K | ﹤0.01% |
+9,850
| New | +$207K |
|
2287
Harmonic Inc
HLIT
$1.14B
| $207K | ﹤0.01% |
37,327
+2,730
| +8% | +$15.1K |
|
2288
V2X
VVX
$1.79B
| $207K | ﹤0.01% |
+5,111
| New | +$207K |
|
2289
Zumiez
ZUMZ
$366M
| $207K | ﹤0.01% |
+7,933
| New | +$207K |
|
|
HTB
2290
HomeTrust Bancshares, Inc.
HTB
$722M
| $207K | ﹤0.01% |
8,245
-486
| -6% | -$12.2K |
|
|
ABTX
2291
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $207K | ﹤0.01% |
+6,216
| New | +$207K |
|
|
RST
2292
DELISTED
ROSETTA STONE INC
RST
| $207K | ﹤0.01% |
+9,063
| New | +$207K |
|
2293
Resources Connection
RGP
$167M
| $206K | ﹤0.01% |
12,897
+959
| +8% | +$15.3K |
|
|
FBMS
2294
DELISTED
The First Bancshares, Inc.
FBMS
| $206K | ﹤0.01% |
+6,801
| New | +$206K |
|
2295
Monarch Casino & Resort
MCRI
$1.86B
| $205K | ﹤0.01% |
+4,798
| New | +$205K |
|
2296
PennyMac Financial
PFSI
$6.08B
| $205K | ﹤0.01% |
+9,238
| New | +$205K |
|
2297
Unisys
UIS
$277M
| $205K | ﹤0.01% |
21,106
+1,512
| +8% | +$14.7K |
|
|
RVNC
2298
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | ﹤0.01% |
15,775
+2,169
| +16% | +$28.2K |
|
2299
American Public Education
APEI
$571M
| $204K | ﹤0.01% |
6,911
-323
| -4% | -$9.53K |
|
2300
Ingles Markets
IMKTA
$1.34B
| $202K | ﹤0.01% |
+6,501
| New | +$202K |
|