VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
2576
DELISTED
Seadrill Limited Common Stock
SDRL
| $88K | ﹤0.01% | 34,634 +14,282 | +70% | +$36.3K |
|
2577
Quad
QUAD
$336M
| $87K | ﹤0.01% | 18,663 +5,629 | +43% | +$26.2K |
|
2578
Talphera
TLPH
$11.1M
| $87K | ﹤0.01% | 41,306 +12,001 | +41% | +$25.3K |
|
2579
Wave Life Sciences
WVE
$1.53B
| $87K | ﹤0.01% | +10,814 | New | +$87K |
|
|
AMRS
2580
DELISTED
Amyris Inc.
AMRS
| $86K | ﹤0.01% | 27,730 +11,663 | +73% | +$36.2K |
|
|
GEN
2581
DELISTED
Genesis Healthcare, Inc.
GEN
| $86K | ﹤0.01% | 52,204 +13,232 | +34% | +$21.8K |
|
2582
DHI Group
DHX
$132M
| $85K | ﹤0.01% | 28,281 +8,381 | +42% | +$25.2K |
|
2583
eGain
EGAN
$172M
| $85K | ﹤0.01% | +10,730 | New | +$85K |
|
2584
Medallion Financial
MFIN
$245M
| $85K | ﹤0.01% | +11,643 | New | +$85K |
|
2585
Noodles & Co
NDLS
$33.1M
| $85K | ﹤0.01% | +15,332 | New | +$85K |
|
2586
Rockwell Medical
RMTI
$58.9M
| $85K | ﹤0.01% | 34,911 +9,614 | +38% | +$23.4K |
|
2587
Target Hospitality
TH
$905M
| $85K | ﹤0.01% | +17,084 | New | +$85K |
|
2588
Aldeyra Therapeutics
ALDX
$351M
| $84K | ﹤0.01% | 14,390 +3,530 | +33% | +$20.6K |
|
2589
Ring Energy
REI
$225M
| $84K | ﹤0.01% | 31,843 +4,266 | +15% | +$11.3K |
|
2590
AXT Inc
AXTI
$134M
| $83K | ﹤0.01% | 19,123 +3,322 | +21% | +$14.4K |
|
|
SBT
2591
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $82K | ﹤0.01% | +10,115 | New | +$82K |
|
|
OSG
2592
DELISTED
Overseas Shipholding Group Inc.
OSG
| $82K | ﹤0.01% | 35,869 +5,473 | +18% | +$12.5K |
|
2593
Clear Channel Outdoor Holdings
CCO
$616M
| $81K | ﹤0.01% | 28,225 +11,891 | +73% | +$34.1K |
|
|
BEST
2594
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $81K | ﹤0.01% | +14,650 | New | +$81K |
|
2595
Kinetik
KNTK
$2.57B
| $80K | ﹤0.01% | 27,831 +9,966 | +56% | +$28.6K |
|
2596
Marchex
MCHX
$86.6M
| $80K | ﹤0.01% | 21,270 +7,041 | +49% | +$26.5K |
|
2597
Acacia Research
ACTG
$329M
| $79K | ﹤0.01% | 29,566 +8,551 | +41% | +$22.8K |
|
|
CBAY
2598
DELISTED
Cymabay Therapeutics
CBAY
| $79K | ﹤0.01% | 40,413 -695,772 | -95% | -$1.36M |
|
|
TREC
2599
DELISTED
Trecora Resources
TREC
| $79K | ﹤0.01% | +11,010 | New | +$79K |
|
2600
Cytosorbents Corp
CTSO
$59.2M
| $77K | ﹤0.01% | 19,921 +5,228 | +36% | +$20.2K |
|