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 | |
|---|---|---|---|---|---|---|
|
EMWP
2626
DELISTED
Eros Media World PLC
EMWP
| $135K | ﹤0.01% | 74,838 +6,205 | +9% | +$11.2K |
|
2627
Century Casinos
CNTY
$79.9M
| $134K | ﹤0.01% | 13,005 +1,566 | +14% | +$16.1K |
|
|
VXRT
2628
DELISTED
Vaxart
VXRT
| $134K | ﹤0.01% | 22,147 +67 | +0.3% | +$405 |
|
2629
Evolus
EOLS
$494M
| $132K | ﹤0.01% | 10,155 -1,082 | -10% | -$14.1K |
|
|
GRTS
2630
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $132K | ﹤0.01% | 13,975 -1,513 | -10% | -$14.3K |
|
2631
Ceco Environmental
CECO
$1.61B
| $129K | ﹤0.01% | 16,316 +1,708 | +12% | +$13.5K |
|
|
NPKI
2632
NPK International Inc.
NPKI
$878M
| $128K | ﹤0.01% | 40,825 -63,902 | -61% | -$200K |
|
2633
Radiant Logistics
RLGT
$305M
| $127K | ﹤0.01% | 18,336 +257 | +1% | +$1.78K |
|
2634
Stereotaxis
STXS
$261M
| $127K | ﹤0.01% | 18,865 -242 | -1% | -$1.63K |
|
|
CASA
2635
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $126K | ﹤0.01% | 13,195 -433 | -3% | -$4.14K |
|
|
QTNT
2636
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $126K | ﹤0.01% | 34,106 -11,394 | -25% | -$42.1K |
|
|
NBEV
2637
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $126K | ﹤0.01% | 44,179 +4,067 | +10% | +$11.6K |
|
2638
Tilly's
TLYS
$59.4M
| $125K | ﹤0.01% | +11,043 | New | +$125K |
|
|
EIGR
2639
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $123K | ﹤0.01% | 13,875 -10,671 | -43% | -$94.6K |
|
|
AT
2640
DELISTED
Atlantic Power Corporation
AT
| $122K | ﹤0.01% | 42,138 -1,847 | -4% | -$5.35K |
|
2641
HF Foods Group
HFFG
$180M
| $121K | ﹤0.01% | 16,748 | – | – |
|
2642
Quantum Corp
QMCO
$99M
| $121K | ﹤0.01% | 14,556 +1,707 | +13% | +$14.2K |
|
|
AXDX
2643
DELISTED
Accelerate Diagnostics
AXDX
| $120K | ﹤0.01% | 14,412 +1,213 | +9% | +$10.1K |
|
2644
KALA BIO
KALA
$78.8M
| $120K | ﹤0.01% | 17,772 -557 | -3% | -$3.76K |
|
2645
Lexicon Pharmaceuticals
LXRX
$400M
| $120K | ﹤0.01% | 20,400 -1,686 | -8% | -$9.92K |
|
2646
Dianthus Therapeutics
DNTH
$759M
| $119K | ﹤0.01% | 10,086 | – | – |
|
2647
RLX Technology
RLX
$3.09B
| $119K | ﹤0.01% | +11,463 | New | +$119K |
|
|
USX
2648
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $119K | ﹤0.01% | 10,086 -606 | -6% | -$7.15K |
|
2649
Ezcorp Inc
EZPW
$1.02B
| $118K | ﹤0.01% | 23,774 +2,685 | +13% | +$13.3K |
|
|
ITI
2650
DELISTED
Iteris, Inc.
ITI
| $117K | ﹤0.01% | 18,940 -687 | -4% | -$4.24K |
|