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 | |
|---|---|---|---|---|---|---|
|
AUD
2526
DELISTED
Audacy, Inc.
AUD
| $123K | ﹤0.01% | 49,905 +8,049 | +19% | +$19.8K |
|
|
ANH
2527
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $122K | ﹤0.01% | 44,927 +8,399 | +23% | +$22.8K |
|
|
TACO
2528
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $119K | ﹤0.01% | 13,111 +1,613 | +14% | +$14.6K |
|
|
HT
2529
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $116K | ﹤0.01% | 14,652 +2,917 | +25% | +$23.1K |
|
|
MTEM
2530
DELISTED
Molecular Templates, Inc.
MTEM
| $116K | ﹤0.01% | +12,341 | New | +$116K |
|
|
RUBY
2531
DELISTED
Rubius Therapeutics, Inc
RUBY
| $116K | ﹤0.01% | 15,309 +2,144 | +16% | +$16.2K |
|
2532
NN Inc
NNBR
$129M
| $115K | ﹤0.01% | 17,443 +2,965 | +20% | +$19.5K |
|
2533
Star Group
SGU
$392M
| $115K | ﹤0.01% | +12,262 | New | +$115K |
|
|
DSKE
2534
DELISTED
Daseke, Inc. Common Stock
DSKE
| $115K | ﹤0.01% | 19,834 +2,801 | +16% | +$16.2K |
|
|
CPLG
2535
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $115K | ﹤0.01% | 16,738 +2,647 | +19% | +$18.2K |
|
|
GTYH
2536
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $115K | ﹤0.01% | 22,110 +6,207 | +39% | +$32.3K |
|
2537
Orion Energy Systems
OESX
$24.4M
| $114K | ﹤0.01% | 11,521 -22,510 | -66% | -$223K |
|
|
CMRX
2538
DELISTED
Chimerix, Inc.
CMRX
| $114K | ﹤0.01% | 23,605 -22,877 | -49% | -$110K |
|
2539
Co-Diagnostics
CODX
$12.7M
| $112K | ﹤0.01% | +12,021 | New | +$112K |
|
|
ITI
2540
DELISTED
Iteris, Inc.
ITI
| $111K | ﹤0.01% | 19,627 +3,830 | +24% | +$21.7K |
|
|
FLNT
2541
Fluent
FLNT
$57.8M
| $110K | ﹤0.01% | 20,680 +6,891 | +50% | +$36.7K |
|
|
FPI
2542
Farmland Partners
FPI
$487M
| $110K | ﹤0.01% | 12,609 +2,545 | +25% | +$22.2K |
|
2543
Noodles & Co
NDLS
$33.1M
| $109K | ﹤0.01% | 13,766 +2,511 | +22% | +$19.9K |
|
2544
Apyx Medical
APYX
$75.3M
| $107K | ﹤0.01% | 14,871 +2,277 | +18% | +$16.4K |
|
2545
REV Group
REVG
$2.6B
| $107K | ﹤0.01% | +12,089 | New | +$107K |
|
2546
Funko
FNKO
$189M
| $106K | ﹤0.01% | +10,170 | New | +$106K |
|
|
RPT
2547
Rithm Property Trust Inc.
RPT
$117M
| $106K | ﹤0.01% | +10,157 | New | +$106K |
|
|
ASAP
2548
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $106K | ﹤0.01% | 38,147 +9,862 | +35% | +$27.4K |
|
2549
Radiant Logistics
RLGT
$305M
| $105K | ﹤0.01% | 18,079 +4,581 | +34% | +$26.6K |
|
2550
VYNE Therapeutics
VYNE
$8.16M
| $105K | ﹤0.01% | 66,171 +18,535 | +39% | +$29.4K |
|