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 | |
|---|---|---|---|---|---|---|
2576
INNOVATE Corp
VATE
$72.1M
| $90K | ﹤0.01% | 27,709 +11,521 | +71% | +$37.4K |
|
2577
Solid Biosciences
SLDB
$427M
| $89K | ﹤0.01% | +11,686 | New | +$89K |
|
|
TELL
2578
DELISTED
Tellurian Inc.
TELL
| $89K | ﹤0.01% | 69,142 +18,940 | +38% | +$24.4K |
|
|
TCDA
2579
DELISTED
Tricida, Inc. Common Stock
TCDA
| $88K | ﹤0.01% | 12,473 +2,231 | +22% | +$15.7K |
|
2580
Western New England Bancorp
WNEB
$257M
| $87K | ﹤0.01% | +12,650 | New | +$87K |
|
|
NAGE
2581
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $87K | ﹤0.01% | 18,085 +3,686 | +26% | +$17.7K |
|
2582
Acacia Research
ACTG
$329M
| $86K | ﹤0.01% | 21,776 +4,527 | +26% | +$17.9K |
|
|
UBX
2583
DELISTED
Unity Biotechnology
UBX
| $86K | ﹤0.01% | 16,486 +4,866 | +42% | +$25.4K |
|
2584
Applied Optoelectronics
AAOI
$1.51B
| $85K | ﹤0.01% | +10,028 | New | +$85K |
|
2585
Assembly Biosciences
ASMB
$190M
| $85K | ﹤0.01% | 14,003 +3,204 | +30% | +$19.4K |
|
2586
Mesa Air Group
MESA
$51.9M
| $85K | ﹤0.01% | 12,685 +2,581 | +26% | +$17.3K |
|
|
EVFM
2587
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $85K | ﹤0.01% | 35,102 +11,927 | +51% | +$28.9K |
|
2588
Universal Technical Institute
UTI
$1.45B
| $84K | ﹤0.01% | 13,010 +2,076 | +19% | +$13.4K |
|
|
CASA
2589
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $84K | ﹤0.01% | 13,628 +2,687 | +25% | +$16.6K |
|
|
TREC
2590
DELISTED
Trecora Resources
TREC
| $83K | ﹤0.01% | +11,915 | New | +$83K |
|
2591
Gold Resource Corp
GORO
$68.9M
| $82K | ﹤0.01% | 28,201 +5,253 | +23% | +$15.3K |
|
2592
Smith Micro Software
SMSI
$15.5M
| $82K | ﹤0.01% | 15,083 +3,532 | +31% | +$19.2K |
|
|
CNR
2593
Core Natural Resources, Inc.
CNR
$3.82B
| $82K | ﹤0.01% | +11,325 | New | +$82K |
|
|
AGS
2594
DELISTED
PlayAGS
AGS
| $81K | ﹤0.01% | 11,202 +870 | +8% | +$6.29K |
|
2595
Entravision Communication
EVC
$236M
| $81K | ﹤0.01% | 29,607 +10,480 | +55% | +$28.7K |
|
2596
iBio
IBIO
$16.1M
| $81K | ﹤0.01% | 76,917 +56,148 | +270% | +$59.1K |
|
|
IVAC
2597
DELISTED
Intevac Inc
IVAC
| $80K | ﹤0.01% | +11,072 | New | +$80K |
|
2598
Harvard Bioscience
HBIO
$22M
| $80K | ﹤0.01% | 18,748 +8,299 | +79% | +$35.4K |
|
|
WMC
2599
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $80K | ﹤0.01% | 24,552 +6,592 | +37% | +$21.5K |
|
2600
Dianthus Therapeutics
DNTH
$759M
| $79K | ﹤0.01% | +10,086 | New | +$79K |
|