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 | |
|---|---|---|---|---|---|---|
2501
Cytosorbents Corp
CTSO
$59.2M
| $141K | ﹤0.01% | 17,679 +4,876 | +38% | +$38.9K |
|
2502
Spyre Therapeutics
SYRE
$996M
| $140K | ﹤0.01% | 17,744 +2,416 | +16% | +$19.1K |
|
2503
Team
TISI
$86.5M
| $139K | ﹤0.01% | 12,728 +2,488 | +24% | +$27.2K |
|
2504
VirnetX
VHC
$58.5M
| $139K | ﹤0.01% | 27,515 +5,131 | +23% | +$25.9K |
|
|
ATHX
2505
DELISTED
Athersys, Inc. Common Stock
ATHX
| $139K | ﹤0.01% | 79,349 +19,200 | +32% | +$33.6K |
|
|
CALA
2506
DELISTED
Calithera Biosciences, Inc
CALA
| $138K | ﹤0.01% | 28,009 -21,048 | -43% | -$104K |
|
2507
Bridgewater Bancshares
BWB
$450M
| $137K | ﹤0.01% | +10,969 | New | +$137K |
|
2508
Astronics
ATRO
$1.29B
| $134K | ﹤0.01% | +10,138 | New | +$134K |
|
2509
Old Second Bancorp
OSBC
$972M
| $133K | ﹤0.01% | 13,165 +2,819 | +27% | +$28.5K |
|
2510
Caesarstone
CSTE
$49.1M
| $132K | ﹤0.01% | +10,223 | New | +$132K |
|
2511
Anavex Life Sciences
AVXL
$828M
| $131K | ﹤0.01% | 24,285 +5,716 | +31% | +$30.8K |
|
2512
TherapeuticsMD
TXMD
$12.8M
| $131K | ﹤0.01% | 108,223 +25,130 | +30% | +$30.4K |
|
|
LTRPA
2513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $131K | ﹤0.01% | 30,074 +5,058 | +20% | +$22K |
|
2514
CytomX Therapeutics
CTMX
$336M
| $128K | ﹤0.01% | 19,604 +4,007 | +26% | +$26.2K |
|
|
MRNS
2515
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $128K | ﹤0.01% | +10,498 | New | +$128K |
|
2516
Electromed
ELMD
$206M
| $127K | ﹤0.01% | 12,903 +737 | +6% | +$7.25K |
|
2517
Lifecore Biomedical
LFCR
$285M
| $127K | ﹤0.01% | +11,713 | New | +$127K |
|
2518
MEI Pharma
MEIP
$160M
| $127K | ﹤0.01% | 48,022 +11,349 | +31% | +$30K |
|
|
PRTK
2519
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $127K | ﹤0.01% | 20,344 +5,861 | +40% | +$36.6K |
|
2520
HF Foods Group
HFFG
$180M
| $126K | ﹤0.01% | 16,748 +3,757 | +29% | +$28.3K |
|
|
VXRT
2521
DELISTED
Vaxart
VXRT
| $126K | ﹤0.01% | 22,080 +4,306 | +24% | +$24.6K |
|
2522
Citizens
CIA
$266M
| $125K | ﹤0.01% | 21,732 +3,978 | +22% | +$22.9K |
|
|
EMWP
2523
DELISTED
Eros Media World PLC
EMWP
| $125K | ﹤0.01% | 68,633 +20,724 | +43% | +$37.7K |
|
2524
KALA BIO
KALA
$78.8M
| $124K | ﹤0.01% | 18,329 +4,331 | +31% | +$29.3K |
|
2525
Telecom Argentina
TEO
$3.88B
| $123K | ﹤0.01% | 18,756 +2,276 | +14% | +$14.9K |
|