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 | |
|---|---|---|---|---|---|---|
2551
Verastem
VSTM
$569M
| $193K | ﹤0.01% | 78,127 +6,066 | +8% | +$15K |
|
2552
Viking Therapeutics
VKTX
$3.04B
| $192K | ﹤0.01% | 30,334 +1,630 | +6% | +$10.3K |
|
|
CORR
2553
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $191K | ﹤0.01% | +26,954 | New | +$191K |
|
2554
Clarus
CLAR
$139M
| $190K | ﹤0.01% | 11,141 +766 | +7% | +$13.1K |
|
2555
OP Bancorp
OPBK
$216M
| $190K | ﹤0.01% | +18,072 | New | +$190K |
|
|
TECX
2556
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $190K | ﹤0.01% | 14,978 +1,810 | +14% | +$23K |
|
2557
TherapeuticsMD
TXMD
$12.8M
| $189K | ﹤0.01% | 140,888 +32,665 | +30% | +$43.8K |
|
|
MRNS
2558
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $189K | ﹤0.01% | 12,220 +1,722 | +16% | +$26.6K |
|
2559
Hackett Group
HCKT
$573M
| $188K | ﹤0.01% | 11,450 -6 | -0.1% | -$99 |
|
2560
ADT
ADT
$7.14B
| $186K | ﹤0.01% | 22,035 -764 | -3% | -$6.45K |
|
|
CNCE
2561
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $186K | ﹤0.01% | 37,297 +23,981 | +180% | +$120K |
|
|
CBIO
2562
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $184K | ﹤0.01% | 61,101 +42,292 | +225% | +$127K |
|
2563
Resources Connection
RGP
$170M
| $184K | ﹤0.01% | 13,579 -365 | -3% | -$4.95K |
|
2564
Cameco
CCJ
$33.7B
| $183K | ﹤0.01% | 11,012 -934 | -8% | -$15.5K |
|
2565
CytomX Therapeutics
CTMX
$336M
| $183K | ﹤0.01% | 23,722 +4,118 | +21% | +$31.8K |
|
2566
DURECT Corp
DRRX
$59.6M
| $183K | ﹤0.01% | 92,575 | – | – |
|
|
ZIXI
2567
DELISTED
Zix Corporation
ZIXI
| $181K | ﹤0.01% | 24,000 +175 | +0.7% | +$1.32K |
|
2568
MEI Pharma
MEIP
$160M
| $179K | ﹤0.01% | 52,123 +4,101 | +9% | +$14.1K |
|
2569
TechnipFMC
FTI
$15.1B
| $177K | ﹤0.01% | 22,960 -447,662 | -95% | -$3.45M |
|
2570
Neurogene
NGNE
$264M
| $177K | ﹤0.01% | 14,367 -372 | -3% | -$4.58K |
|
2571
Old Second Bancorp
OSBC
$972M
| $177K | ﹤0.01% | 13,429 +264 | +2% | +$3.48K |
|
2572
LSI Industries
LYTS
$688M
| $174K | ﹤0.01% | 20,352 | – | – |
|
|
ORC
2573
Orchid Island Capital
ORC
$940M
| $174K | ﹤0.01% | 28,963 -539 | -2% | -$3.24K |
|
|
CAMP
2574
DELISTED
CalAmp Corp.
CAMP
| $173K | ﹤0.01% | 15,910 +1,178 | +8% | +$12.8K |
|
|
FLXN
2575
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $173K | ﹤0.01% | 19,380 +980 | +5% | +$8.75K |
|