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 | |
|---|---|---|---|---|---|---|
|
UMH
2301
UMH Properties
UMH
$1.29B
| $201K | ﹤0.01% |
16,235
-1,017
| -6% | -$12.6K |
|
2302
AMC Entertainment Holdings
AMC
$1.45B
| $200K | ﹤0.01% |
2,147
+27
| +1% | +$2.52K |
|
|
RC
2303
Ready Capital
RC
$720M
| $200K | ﹤0.01% |
13,433
+1,507
| +13% | +$22.4K |
|
2304
Buckle
BKE
$3.04B
| $199K | ﹤0.01% |
11,484
-791
| -6% | -$13.7K |
|
2305
Expro
XPRO
$1.42B
| $199K | ﹤0.01% |
6,061
+849
| +16% | +$27.9K |
|
|
DX
2306
Dynex Capital
DX
$1.68B
| $197K | ﹤0.01% |
11,766
+1,164
| +11% | +$19.5K |
|
2307
OneSpan
OSPN
$598M
| $197K | ﹤0.01% |
13,873
+1,099
| +9% | +$15.6K |
|
2308
W&T Offshore
WTI
$260M
| $197K | ﹤0.01% |
39,697
+1,437
| +4% | +$7.13K |
|
|
ACBI
2309
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $197K | ﹤0.01% |
11,496
| – | – |
|
2310
Rigel Pharmaceuticals
RIGL
$733M
| $196K | ﹤0.01% |
7,498
+631
| +9% | +$16.5K |
|
|
NE
2311
DELISTED
Noble Corporation
NE
| $196K | ﹤0.01% |
104,806
+7,217
| +7% | +$13.5K |
|
2312
International Seaways
INSW
$2.35B
| $195K | ﹤0.01% |
+10,279
| New | +$195K |
|
2313
Northern Oil and Gas
NOG
$2.41B
| $195K | ﹤0.01% |
10,115
+2,267
| +29% | +$43.7K |
|
2314
Prothena Corp
PRTA
$457M
| $195K | ﹤0.01% |
18,472
+1,484
| +9% | +$15.7K |
|
|
AKRX
2315
DELISTED
Akorn, Inc.
AKRX
| $195K | ﹤0.01% |
37,847
-1,990
| -5% | -$10.3K |
|
|
PEI
2316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $195K | ﹤0.01% |
1,999
+10
| +0.5% | +$975 |
|
2317
American Vanguard Corp
AVD
$163M
| $192K | ﹤0.01% |
12,456
| – | – |
|
2318
Hackett Group
HCKT
$577M
| $191K | ﹤0.01% |
11,382
+101
| +0.9% | +$1.7K |
|
2319
Team
TISI
$87.6M
| $191K | ﹤0.01% |
1,245
| – | – |
|
2320
Live Oak Bancshares
LOB
$1.74B
| $189K | ﹤0.01% |
11,043
-777
| -7% | -$13.3K |
|
|
PDLI
2321
DELISTED
PDL BioPharma, Inc.
PDLI
| $189K | ﹤0.01% |
60,066
| – | – |
|
|
SEI
2322
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $187K | ﹤0.01% |
12,467
+738
| +6% | +$11.1K |
|
|
INFN
2323
DELISTED
Infinera Corporation Common Stock
INFN
| $187K | ﹤0.01% |
64,215
+1,789
| +3% | +$5.21K |
|
|
BCOV
2324
DELISTED
Brightcove, Inc.
BCOV
| $187K | ﹤0.01% |
18,094
+1,584
| +10% | +$16.4K |
|
2325
Green Plains
GPRE
$662M
| $186K | ﹤0.01% |
17,281
+719
| +4% | +$7.74K |
|