VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
(+0.55%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Marcus Corp
MCS
$483M
| $206K | ﹤0.01% | +10,324 | New | +$206K |
|
|
NTST
2527
NETSTREIT Corp
NTST
$1.75B
| $206K | ﹤0.01% | +11,121 | New | +$206K |
|
|
AKTS
2528
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $206K | ﹤0.01% | 15,455 +1,903 | +14% | +$25.4K |
|
|
MCF
2529
DELISTED
Contango Oil & Gas Co.
MCF
| $206K | ﹤0.01% | 52,856 +7,877 | +18% | +$30.7K |
|
|
AGEN
2530
Agenus
AGEN
$133M
| $205K | ﹤0.01% | 75,324 +10,384 | +16% | +$28.3K |
|
2531
Lindblad Expeditions
LIND
$799M
| $205K | ﹤0.01% | 10,846 -321 | -3% | -$6.07K |
|
|
VRS
2532
DELISTED
Verso Corporation
VRS
| $205K | ﹤0.01% | 14,075 +448 | +3% | +$6.53K |
|
2533
Farmers National Banc Corp
FMNB
$571M
| $204K | ﹤0.01% | 12,214 -330 | -3% | -$5.51K |
|
2534
Geron
GERN
$893M
| $204K | ﹤0.01% | 128,965 +6,068 | +5% | +$9.6K |
|
2535
MidWestOne Financial Group
MOFG
$626M
| $204K | ﹤0.01% | +6,574 | New | +$204K |
|
2536
Motorcar Parts of America
MPAA
$288M
| $204K | ﹤0.01% | +9,061 | New | +$204K |
|
2537
Organogenesis Holdings
ORGO
$653M
| $204K | ﹤0.01% | +11,187 | New | +$204K |
|
2538
Vor Biopharma
VOR
$250M
| $204K | ﹤0.01% | +4,735 | New | +$204K |
|
|
VAPO
2539
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $204K | ﹤0.01% | 8,500 +241 | +3% | +$5.78K |
|
|
HCCI
2540
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $204K | ﹤0.01% | +7,534 | New | +$204K |
|
2541
Crinetics Pharmaceuticals
CRNX
$2.92B
| $203K | ﹤0.01% | 13,260 +748 | +6% | +$11.5K |
|
2542
Black Diamond Therapeutics
BDTX
$157M
| $201K | ﹤0.01% | 8,290 +512 | +7% | +$12.4K |
|
2543
Hingham Institution for Saving
HIFS
$620M
| $201K | ﹤0.01% | +708 | New | +$201K |
|
|
ACRE
2544
Ares Commercial Real Estate
ACRE
$260M
| $200K | ﹤0.01% | 14,565 +1,088 | +8% | +$14.9K |
|
2545
Astronics
ATRO
$1.29B
| $200K | ﹤0.01% | 11,092 +954 | +9% | +$17.2K |
|
|
EGIO
2546
DELISTED
Edgio, Inc. Common Stock
EGIO
| $200K | ﹤0.01% | 56,144 +4,651 | +9% | +$16.6K |
|
|
JNCE
2547
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $200K | ﹤0.01% | +19,522 | New | +$200K |
|
2548
AXT Inc
AXTI
$134M
| $196K | ﹤0.01% | 16,846 -562 | -3% | -$6.54K |
|
|
PLYM
2549
Plymouth Industrial REIT
PLYM
$980M
| $195K | ﹤0.01% | 11,567 -5,641 | -33% | -$95.1K |
|
2550
Amerant Bancorp
AMTB
$898M
| $193K | ﹤0.01% | 10,405 +121 | +1% | +$2.24K |
|