VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Western New England Bancorp
WNEB
$257M
| $137K | ﹤0.01% | 14,221 +3,787 | +36% | +$36.5K |
|
|
TBIO
2477
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $137K | ﹤0.01% | 16,802 +4,758 | +40% | +$38.8K |
|
|
ONDK
2478
DELISTED
On Deck Capital, Inc.
ONDK
| $135K | ﹤0.01% | 32,620 +7,106 | +28% | +$29.4K |
|
|
TACO
2479
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $134K | ﹤0.01% | 16,945 +4,519 | +36% | +$35.7K |
|
2480
Antero Resources
AR
$9.86B
| $133K | ﹤0.01% | 46,825 | – | – |
|
|
TAST
2481
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $133K | ﹤0.01% | 18,909 +4,138 | +28% | +$29.1K |
|
|
BGG
2482
DELISTED
Briggs & Stratton Corp.
BGG
| $133K | ﹤0.01% | 19,981 +4,640 | +30% | +$30.9K |
|
2483
Immersion
IMMR
$229M
| $132K | ﹤0.01% | 17,708 +5,346 | +43% | +$39.9K |
|
|
STR
2484
DELISTED
Sitio Royalties
STR
| $132K | ﹤0.01% | 18,695 +7,175 | +62% | +$50.7K |
|
|
HOME
2485
DELISTED
At Home Group Inc.
HOME
| $132K | ﹤0.01% | 24,086 +6,302 | +35% | +$34.5K |
|
2486
Accuray
ARAY
$157M
| $131K | ﹤0.01% | 46,463 +10,514 | +29% | +$29.6K |
|
|
ECOM
2487
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $131K | ﹤0.01% | 14,474 +4,026 | +39% | +$36.4K |
|
2488
CEL-SCI Corp
CVM
$71.8M
| $129K | ﹤0.01% | 14,130 +3,568 | +34% | +$32.6K |
|
2489
Ceco Environmental
CECO
$1.61B
| $128K | ﹤0.01% | 16,689 +4,632 | +38% | +$35.5K |
|
2490
Community Health Systems
CYH
$387M
| $128K | ﹤0.01% | 44,017 +6,899 | +19% | +$20.1K |
|
|
SYRS
2491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $128K | ﹤0.01% | 18,594 +4,992 | +37% | +$34.4K |
|
2492
Intrepid Potash
IPI
$405M
| $127K | ﹤0.01% | 46,946 +12,203 | +35% | +$33K |
|
2493
Standard BioTools
LAB
$481M
| $127K | ﹤0.01% | 36,411 +9,252 | +34% | +$32.3K |
|
2494
MannKind Corp
MNKD
$1.41B
| $127K | ﹤0.01% | 98,582 +19,337 | +24% | +$24.9K |
|
2495
GrafTech
EAF
$255M
| $126K | ﹤0.01% | 10,866 | – | – |
|
2496
Geron
GERN
$893M
| $126K | ﹤0.01% | 92,874 +18,613 | +25% | +$25.3K |
|
|
IOTS
2497
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $125K | ﹤0.01% | 14,700 +4,394 | +43% | +$37.4K |
|
2498
Applied Optoelectronics
AAOI
$1.51B
| $124K | ﹤0.01% | +10,401 | New | +$124K |
|
2499
Vera Bradley
VRA
$57.8M
| $124K | ﹤0.01% | +10,528 | New | +$124K |
|
|
DPLO
2500
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $124K | ﹤0.01% | 31,013 +7,372 | +31% | +$29.5K |
|