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 | |
|---|---|---|---|---|---|---|
2601
Standard BioTools
LAB
$481M
| $150K | ﹤0.01% | 33,092 +1,848 | +6% | +$8.38K |
|
|
MTEM
2602
DELISTED
Molecular Templates, Inc.
MTEM
| $150K | ﹤0.01% | 11,897 -444 | -4% | -$5.6K |
|
2603
RPC Inc
RES
$1.05B
| $147K | ﹤0.01% | 27,267 +2,440 | +10% | +$13.2K |
|
|
LUNA
2604
DELISTED
Luna Innovations Incorporated
LUNA
| $147K | ﹤0.01% | +14,004 | New | +$147K |
|
2605
iBio
IBIO
$16.1M
| $144K | ﹤0.01% | 93,453 +16,536 | +21% | +$25.5K |
|
|
PRTK
2606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $144K | ﹤0.01% | 20,344 | – | – |
|
|
ATNX
2607
DELISTED
Athenex, Inc. Common Stock
ATNX
| $144K | ﹤0.01% | 33,471 +5,438 | +19% | +$23.4K |
|
2608
CorMedix
CRMD
$1.11B
| $142K | ﹤0.01% | 14,171 +1,060 | +8% | +$10.6K |
|
2609
Caesarstone
CSTE
$49.1M
| $142K | ﹤0.01% | 10,341 +118 | +1% | +$1.62K |
|
|
CBAY
2610
DELISTED
Cymabay Therapeutics
CBAY
| $140K | ﹤0.01% | 30,810 -214,408 | -87% | -$974K |
|
2611
Acacia Research
ACTG
$329M
| $139K | ﹤0.01% | 20,966 -810 | -4% | -$5.37K |
|
|
GTYH
2612
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $139K | ﹤0.01% | 21,676 -434 | -2% | -$2.78K |
|
2613
Apyx Medical
APYX
$75.3M
| $138K | ﹤0.01% | 14,257 -614 | -4% | -$5.94K |
|
2614
Citizens
CIA
$266M
| $138K | ﹤0.01% | 23,882 +2,150 | +10% | +$12.4K |
|
2615
Pure Cycle
PCYO
$243M
| $138K | ﹤0.01% | +10,264 | New | +$138K |
|
|
ATHX
2616
DELISTED
Athersys, Inc. Common Stock
ATHX
| $138K | ﹤0.01% | 76,447 -2,902 | -4% | -$5.24K |
|
|
TACO
2617
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $138K | ﹤0.01% | 14,357 +1,246 | +10% | +$12K |
|
2618
NN Inc
NNBR
$129M
| $137K | ﹤0.01% | 19,432 +1,989 | +11% | +$14K |
|
2619
Cartesian Therapeutics
RNAC
$261M
| $137K | ﹤0.01% | 30,354 -904 | -3% | -$4.08K |
|
|
CNR
2620
Core Natural Resources, Inc.
CNR
$3.82B
| $137K | ﹤0.01% | 14,125 +2,800 | +25% | +$27.2K |
|
2621
Electromed
ELMD
$206M
| $136K | ﹤0.01% | 12,903 | – | – |
|
|
FPI
2622
Farmland Partners
FPI
$487M
| $136K | ﹤0.01% | 12,127 -482 | -4% | -$5.41K |
|
2623
Lifecore Biomedical
LFCR
$285M
| $136K | ﹤0.01% | 12,868 +1,155 | +10% | +$12.2K |
|
|
DSSI
2624
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $136K | ﹤0.01% | 13,525 +1,862 | +16% | +$18.7K |
|
2625
National CineMedia
NCMI
$411M
| $135K | ﹤0.01% | 29,141 +1,745 | +6% | +$8.08K |
|