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 | |
|---|---|---|---|---|---|---|
|
NBEV
2551
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $105K | ﹤0.01% | 40,112 +9,396 | +31% | +$24.6K |
|
2552
MediciNova
MNOV
$64.3M
| $103K | ﹤0.01% | 19,516 +4,902 | +34% | +$25.9K |
|
2553
Select Water Solutions
WTTR
$895M
| $103K | ﹤0.01% | 25,163 +4,479 | +22% | +$18.3K |
|
2554
Xeris Biopharma Holdings
XERS
$1.26B
| $103K | ﹤0.01% | 20,975 +5,996 | +40% | +$29.4K |
|
|
CHMA
2555
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $103K | ﹤0.01% | 23,570 +10,108 | +75% | +$44.2K |
|
|
MCF
2556
DELISTED
Contango Oil & Gas Co.
MCF
| $103K | ﹤0.01% | 44,979 +13,105 | +41% | +$30K |
|
2557
Ceco Environmental
CECO
$1.61B
| $102K | ﹤0.01% | 14,608 +3,281 | +29% | +$22.9K |
|
2558
National CineMedia
NCMI
$411M
| $102K | ﹤0.01% | 27,396 +5,745 | +27% | +$21.4K |
|
2559
Wave Life Sciences
WVE
$1.53B
| $102K | ﹤0.01% | +12,938 | New | +$102K |
|
2560
Ezcorp Inc
EZPW
$1.02B
| $101K | ﹤0.01% | 21,089 +3,510 | +20% | +$16.8K |
|
|
AXDX
2561
DELISTED
Accelerate Diagnostics
AXDX
| $100K | ﹤0.01% | 13,199 +2,641 | +25% | +$20K |
|
|
LCI
2562
DELISTED
Lannett Company, Inc.
LCI
| $100K | ﹤0.01% | 15,322 +4,098 | +37% | +$26.7K |
|
2563
Greenlight Captial
GLRE
$441M
| $98K | ﹤0.01% | 13,412 +2,393 | +22% | +$17.5K |
|
|
AIOT
2564
PowerFleet, Inc. Common Stock
AIOT
$623M
| $98K | ﹤0.01% | +13,253 | New | +$98K |
|
2565
CASI Pharmaceuticals
CASI
$35.8M
| $97K | ﹤0.01% | 32,773 +11,763 | +56% | +$34.8K |
|
2566
CorMedix
CRMD
$1.11B
| $97K | ﹤0.01% | 13,111 +3,078 | +31% | +$22.8K |
|
2567
Genasys
GNSS
$87.6M
| $97K | ﹤0.01% | 14,822 +2,281 | +18% | +$14.9K |
|
2568
Stereotaxis
STXS
$261M
| $97K | ﹤0.01% | 19,107 +3,246 | +20% | +$16.5K |
|
2569
Cartesian Therapeutics
RNAC
$261M
| $95K | ﹤0.01% | 31,258 +7,670 | +33% | +$23.3K |
|
2570
Synchronoss Technologies
SNCR
$69.2M
| $94K | ﹤0.01% | 19,922 +6,245 | +46% | +$29.5K |
|
2571
Cassava Sciences
SAVA
$110M
| $92K | ﹤0.01% | +13,430 | New | +$92K |
|
|
AGRX
2572
DELISTED
Agile Therapeutics, Inc
AGRX
| $92K | ﹤0.01% | 32,073 +8,174 | +34% | +$23.4K |
|
|
AT
2573
DELISTED
Atlantic Power Corporation
AT
| $92K | ﹤0.01% | 43,985 +6,189 | +16% | +$12.9K |
|
2574
W&T Offshore
WTI
$270M
| $91K | ﹤0.01% | 41,797 -43,485 | -51% | -$94.7K |
|
|
TAST
2575
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $91K | ﹤0.01% | 14,467 +2,236 | +18% | +$14.1K |
|