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 | |
|---|---|---|---|---|---|---|
2601
Harrow
HROW
$1.44B
| $79K | ﹤0.01% | +11,544 | New | +$79K |
|
2602
Quantum Corp
QMCO
$99M
| $79K | ﹤0.01% | 12,849 +2,790 | +28% | +$17.2K |
|
2603
Voyager Therapeutics
VYGR
$186M
| $79K | ﹤0.01% | +11,053 | New | +$79K |
|
2604
KORU Medical Systems
KRMD
$195M
| $78K | ﹤0.01% | +12,898 | New | +$78K |
|
2605
Kezar Life Sciences
KZR
$28.9M
| $78K | ﹤0.01% | 14,999 +4,453 | +42% | +$23.2K |
|
2606
RPC Inc
RES
$1.05B
| $78K | ﹤0.01% | 24,827 +4,849 | +24% | +$15.2K |
|
|
CHS
2607
DELISTED
Chicos FAS, Inc.
CHS
| $78K | ﹤0.01% | 49,183 +8,966 | +22% | +$14.2K |
|
|
SREV
2608
DELISTED
ServiceSource International, Inc.
SREV
| $78K | ﹤0.01% | 44,509 +12,682 | +40% | +$22.2K |
|
|
DSSI
2609
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $78K | ﹤0.01% | +11,663 | New | +$78K |
|
|
SIEN
2610
DELISTED
Sientra, Inc.
SIEN
| $77K | ﹤0.01% | 19,725 +3,939 | +25% | +$15.4K |
|
2611
Lexicon Pharmaceuticals
LXRX
$400M
| $76K | ﹤0.01% | 22,086 +9,164 | +71% | +$31.5K |
|
|
OSG
2612
DELISTED
Overseas Shipholding Group Inc.
OSG
| $74K | ﹤0.01% | 34,390 +11,886 | +53% | +$25.6K |
|
|
TNAV
2613
DELISTED
Telenav Inc.
TNAV
| $74K | ﹤0.01% | 15,760 +3,714 | +31% | +$17.4K |
|
2614
Comscore
SCOR
$33.4M
| $73K | ﹤0.01% | 29,452 +9,229 | +46% | +$22.9K |
|
|
USX
2615
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $73K | ﹤0.01% | +10,692 | New | +$73K |
|
2616
Peabody Energy
BTU
$2.12B
| $73K | ﹤0.01% | 30,432 -17,214 | -36% | -$41.3K |
|
2617
Century Casinos
CNTY
$79.9M
| $73K | ﹤0.01% | 11,439 +1,016 | +10% | +$6.48K |
|
2618
LiveOne
LVO
$63.4M
| $72K | ﹤0.01% | 22,066 +7,947 | +56% | +$25.9K |
|
|
IMDX
2619
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $72K | ﹤0.01% | 30,262 +10,016 | +49% | +$23.8K |
|
2620
YPF
YPF
$12B
| $72K | ﹤0.01% | 15,316 | – | – |
|
|
CSPR
2621
DELISTED
Casper Sleep Inc.
CSPR
| $72K | ﹤0.01% | +11,766 | New | +$72K |
|
|
CBIO
2622
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $71K | ﹤0.01% | 18,809 +7,683 | +69% | +$29K |
|
|
OPTN
2623
DELISTED
OptiNose
OPTN
| $71K | ﹤0.01% | 17,113 +6,241 | +57% | +$25.9K |
|
2624
Emerald Holding
EEX
$1.02B
| $68K | ﹤0.01% | +12,533 | New | +$68K |
|
2625
Gyre Therapeutics
GYRE
$703M
| $68K | ﹤0.01% | +10,815 | New | +$68K |
|