VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 4 |
Humana
HUM
|
$223M |
| 5 |
Estee Lauder
EL
|
$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Wheels Up
UP
$1.61B
| $117K | ﹤0.01% |
+5,987
| New | +$117K |
|
2577
Generation Bio
GBIO
$39.3M
| $116K | ﹤0.01% |
1,763
+192
| +12% | +$12.6K |
|
2578
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $116K | ﹤0.01% |
11,928
| – | – |
|
2579
Latham Group
SWIM
$951M
| $115K | ﹤0.01% |
+16,560
| New | +$115K |
|
2580
Arbutus Biopharma
ABUS
$784M
| $114K | ﹤0.01% |
42,208
+11,271
| +36% | +$30.4K |
|
2581
C4 Therapeutics
CCCC
$193M
| $114K | ﹤0.01% |
15,161
| – | – |
|
2582
Solid Power
SLDP
$711M
| $114K | ﹤0.01% |
+21,122
| New | +$114K |
|
|
QUOT
2583
DELISTED
Quotient Technology Inc
QUOT
| $113K | ﹤0.01% |
37,862
| – | – |
|
2584
Lifecore Biomedical
LFCR
$273M
| $112K | ﹤0.01% |
11,188
| – | – |
|
2585
Star Group
SGU
$394M
| $111K | ﹤0.01% |
12,157
| – | – |
|
|
NPKI
2586
NPK International Inc.
NPKI
$885M
| $111K | ﹤0.01% |
35,997
+433
| +1% | +$1.34K |
|
2587
Caribou Biosciences
CRBU
$169M
| $110K | ﹤0.01% |
+20,238
| New | +$110K |
|
2588
Heron Therapeutics
HRTX
$199M
| $110K | ﹤0.01% |
39,426
+3,152
| +9% | +$8.79K |
|
|
BCOV
2589
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% |
17,418
| – | – |
|
2590
1-800-Flowers.com
FLWS
$316M
| $109K | ﹤0.01% |
11,496
| – | – |
|
2591
Tredegar Corp
TG
$274M
| $109K | ﹤0.01% |
10,898
-836
| -7% | -$8.36K |
|
|
LL
2592
DELISTED
LL Flooring Holdings, Inc.
LL
| $109K | ﹤0.01% |
11,672
| – | – |
|
2593
Tiptree Inc
TIPT
$845M
| $108K | ﹤0.01% |
10,141
-18,244
| -64% | -$194K |
|
|
SIEN
2594
DELISTED
Sientra, Inc.
SIEN
| $108K | ﹤0.01% |
12,835
+10,695
| +500% | +$90K |
|
2595
Akebia Therapeutics
AKBA
$830M
| $107K | ﹤0.01% |
301,740
+176,561
| +141% | +$62.6K |
|
2596
Astronics
ATRO
$1.36B
| $107K | ﹤0.01% |
10,518
| – | – |
|
|
BHR
2597
Braemar Hotels & Resorts
BHR
$203M
| $107K | ﹤0.01% |
24,993
+3,938
| +19% | +$16.9K |
|
2598
Rush Street Interactive
RSI
$2B
| $107K | ﹤0.01% |
22,859
-1,070
| -4% | -$5.01K |
|
2599
TrueCar
TRUE
$195M
| $107K | ﹤0.01% |
41,098
| – | – |
|
2600
Ranpak Holdings
PACK
$416M
| $106K | ﹤0.01% |
15,184
| – | – |
|