VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$49.3B
(+9.2%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,407
Reduced
1,038
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
$305M |
| 2 |
Qualcomm
QCOM
|
$268M |
| 3 |
Expedia Group
EXPE
|
$262M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Eli Lilly
LLY
|
$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Cadence Design Systems
CDNS
|
$326M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Prothena Corp
PRTA
$441M
| $166K | ﹤0.01% | 13,837 +919 | +7% | +$11K |
|
|
AKTS
2477
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $166K | ﹤0.01% | 13,552 +2,129 | +19% | +$26.1K |
|
|
CLVS
2478
DELISTED
Clovis Oncology, Inc.
CLVS
| $166K | ﹤0.01% | 34,573 +6,781 | +24% | +$32.6K |
|
2479
Accuray
ARAY
$157M
| $165K | ﹤0.01% | 39,654 +8,005 | +25% | +$33.3K |
|
2480
Hackett Group
HCKT
$573M
| $165K | ﹤0.01% | +11,456 | New | +$165K |
|
2481
International Money Express
IMXI
$430M
| $164K | ﹤0.01% | +10,576 | New | +$164K |
|
|
VRS
2482
DELISTED
Verso Corporation
VRS
| $164K | ﹤0.01% | 13,627 +2,732 | +25% | +$32.9K |
|
2483
Viking Therapeutics
VKTX
$3.04B
| $162K | ﹤0.01% | 28,704 +5,325 | +23% | +$30.1K |
|
|
EXTN
2484
DELISTED
Exterran Corporation
EXTN
| $162K | ﹤0.01% | 36,714 +8,374 | +30% | +$37K |
|
|
ACRE
2485
Ares Commercial Real Estate
ACRE
$260M
| $161K | ﹤0.01% | 13,477 +1,814 | +16% | +$21.7K |
|
2486
Cameco
CCJ
$33.7B
| $160K | ﹤0.01% | 11,946 -4,500 | -27% | -$60.3K |
|
2487
Clarus
CLAR
$139M
| $160K | ﹤0.01% | +10,375 | New | +$160K |
|
|
HMHC
2488
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $160K | ﹤0.01% | 47,927 +11,645 | +32% | +$38.9K |
|
2489
Uranium Energy
UEC
$4.75B
| $159K | ﹤0.01% | 90,324 +25,452 | +39% | +$44.8K |
|
2490
Amerant Bancorp
AMTB
$898M
| $156K | ﹤0.01% | +10,284 | New | +$156K |
|
2491
MBIA
MBI
$402M
| $154K | ﹤0.01% | 23,458 +2,892 | +14% | +$19K |
|
|
ORC
2492
Orchid Island Capital
ORC
$940M
| $154K | ﹤0.01% | 29,502 +5,330 | +22% | +$27.8K |
|
|
APTS
2493
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | ﹤0.01% | 20,839 +4,771 | +30% | +$35.3K |
|
2494
Tidewater
TDW
$2.98B
| $153K | ﹤0.01% | 17,687 +3,632 | +26% | +$31.4K |
|
2495
Verastem
VSTM
$569M
| $153K | ﹤0.01% | 72,061 +15,916 | +28% | +$33.8K |
|
|
QEP
2496
DELISTED
QEP RESOURCES, INC.
QEP
| $152K | ﹤0.01% | 63,403 -31,429 | -33% | -$75.3K |
|
|
MGI
2497
DELISTED
MoneyGram International, Inc. New
MGI
| $147K | ﹤0.01% | 26,973 +5,964 | +28% | +$32.5K |
|
|
CAMP
2498
DELISTED
CalAmp Corp.
CAMP
| $146K | ﹤0.01% | 14,732 +3,029 | +26% | +$30K |
|
2499
Catalyst Pharmaceutical
CPRX
$2.52B
| $142K | ﹤0.01% | 42,533 +9,100 | +27% | +$30.4K |
|
|
BRG
2500
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $142K | ﹤0.01% | +11,209 | New | +$142K |
|