VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
2676
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $82.3K | ﹤0.01% | 88,383 +18,567 | +27% | +$17.3K |
|
2677
EyePoint Pharmaceuticals
EYPT
$797M
| $81.1K | ﹤0.01% | 10,258 | – | – |
|
|
CTV
2678
DELISTED
Innovid Corp.
CTV
| $81K | ﹤0.01% | +29,896 | New | +$81K |
|
|
LL
2679
DELISTED
LL Flooring Holdings, Inc.
LL
| $80.9K | ﹤0.01% | 11,672 | – | – |
|
2680
Arbutus Biopharma
ABUS
$711M
| $80.6K | ﹤0.01% | 42,208 | – | – |
|
|
WW
2681
DELISTED
WW International
WW
| $80.4K | ﹤0.01% | 20,468 | – | – |
|
2682
Xeris Biopharma Holdings
XERS
$1.26B
| $80.2K | ﹤0.01% | 51,431 | – | – |
|
2683
NeueHealth
NEUE
$59.2M
| $79.9K | ﹤0.01% | 76,096 | – | – |
|
2684
iQIYI
IQ
$2.55B
| $79.8K | ﹤0.01% | 29,440 -5,801 | -16% | -$15.7K |
|
2685
Vicarious Surgical
RBOT
$36.4M
| $79.4K | ﹤0.01% | 23,698 +3,018 | +15% | +$10.1K |
|
2686
Lexicon Pharmaceuticals
LXRX
$400M
| $78.4K | ﹤0.01% | 32,681 +6,330 | +24% | +$15.2K |
|
|
PETQ
2687
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $78.1K | ﹤0.01% | 11,321 +6 | +0.1% | +$41 |
|
2688
BARK
BARK
$153M
| $78.1K | ﹤0.01% | +42,900 | New | +$78.1K |
|
2689
GrowGeneration
GRWG
$102M
| $77.8K | ﹤0.01% | 22,238 | – | – |
|
|
SPNE
2690
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $77.4K | ﹤0.01% | 13,620 | – | – |
|
2691
Bioventus
BVS
$495M
| $77K | ﹤0.01% | 10,999 -340 | -3% | -$2.38K |
|
2692
1-800-Flowers.com
FLWS
$356M
| $74.7K | ﹤0.01% | 11,506 +10 | +0.1% | +$65 |
|
2693
eGain
EGAN
$172M
| $74.4K | ﹤0.01% | 10,126 | – | – |
|
2694
Ring Energy
REI
$225M
| $74.1K | ﹤0.01% | 31,918 | – | – |
|
2695
NextNav
NN
$2.37B
| $74K | ﹤0.01% | 27,513 | – | – |
|
2696
Full House Resorts
FLL
$132M
| $73.2K | ﹤0.01% | 13,019 -1,947 | -13% | -$10.9K |
|
2697
Inseego
INSG
$185M
| $72.9K | ﹤0.01% | 35,218 | – | – |
|
2698
NextDecade
NEXT
$2.81B
| $72.8K | ﹤0.01% | 12,093 | – | – |
|
2699
Cenntro
CENN
$28.1M
| $71.9K | ﹤0.01% | 69,829 | – | – |
|
2700
Aemetis
AMTX
$161M
| $71.7K | ﹤0.01% | 11,716 | – | – |
|