VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNOG
2676
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $151K | ﹤0.01% |
+11,860
| New | +$151K |
|
2677
Tredegar Corp
TG
$265M
| $150K | ﹤0.01% |
10,865
-17,360
| -62% | -$240K |
|
2678
Stagwell
STGW
$1.47B
| $149K | ﹤0.01% |
+25,516
| New | +$149K |
|
|
GRTS
2679
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $149K | ﹤0.01% |
16,274
+2,299
| +16% | +$21K |
|
2680
Quantum Corp
QMCO
$96M
| $148K | ﹤0.01% |
1,076
+348
| +48% | +$47.9K |
|
2681
Apyx Medical
APYX
$71.9M
| $147K | ﹤0.01% |
14,257
| – | – |
|
2682
Zevra Therapeutics
ZVRA
$501M
| $147K | ﹤0.01% |
+11,493
| New | +$147K |
|
2683
Century Casinos
CNTY
$83.5M
| $146K | ﹤0.01% |
10,899
-2,106
| -16% | -$28.2K |
|
2684
Kodak
KODK
$465M
| $145K | ﹤0.01% |
+17,473
| New | +$145K |
|
2685
Cue Biopharma
CUE
$60.9M
| $144K | ﹤0.01% |
12,325
-924
| -7% | -$10.8K |
|
2686
Oramed Pharmaceuticals
ORMP
$90.2M
| $144K | ﹤0.01% |
+10,742
| New | +$144K |
|
2687
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | – |
|
|
BDSI
2688
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $143K | ﹤0.01% |
39,915
-3,287
| -8% | -$11.8K |
|
2689
Acacia Research
ACTG
$312M
| $142K | ﹤0.01% |
20,966
| – | – |
|
2690
Spero Therapeutics
SPRO
$117M
| $141K | ﹤0.01% |
+10,124
| New | +$141K |
|
2691
CuriosityStream
CURI
$260M
| $140K | ﹤0.01% |
+10,291
| New | +$140K |
|
2692
Harvard Bioscience
HBIO
$21.1M
| $139K | ﹤0.01% |
16,697
-2,051
| -11% | -$17.1K |
|
2693
Ouster
OUST
$1.59B
| $139K | ﹤0.01% |
+1,115
| New | +$139K |
|
|
LUNA
2694
DELISTED
Luna Innovations Incorporated
LUNA
| $139K | ﹤0.01% |
12,853
-1,151
| -8% | -$12.4K |
|
2695
Comscore
SCOR
$32.3M
| $138K | ﹤0.01% |
1,378
-23
| -2% | -$2.3K |
|
2696
Spyre Therapeutics
SYRE
$1.02B
| $138K | ﹤0.01% |
795
-65
| -8% | -$11.3K |
|
2697
AgEagle Aerial Systems
UAVS
$62.3M
| $138K | ﹤0.01% |
+26
| New | +$138K |
|
2698
Lineage Cell Therapeutics
LCTX
$281M
| $137K | ﹤0.01% |
+47,970
| New | +$137K |
|
2699
MEI Pharma
MEIP
$149M
| $137K | ﹤0.01% |
2,402
-204
| -8% | -$11.6K |
|
2700
RPC Inc
RES
$1.02B
| $136K | ﹤0.01% |
27,535
+268
| +1% | +$1.32K |
|