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 | |
|---|---|---|---|---|---|---|
|
ITI
2751
DELISTED
Iteris, Inc.
ITI
| $114K | ﹤0.01% | 17,130 -1,810 | -10% | -$12K |
|
|
TRVN
2752
DELISTED
Trevena, Inc.
TRVN
| $114K | ﹤0.01% | +67,259 | New | +$114K |
|
|
QTNT
2753
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $114K | ﹤0.01% | 31,440 -2,666 | -8% | -$9.67K |
|
2754
Future Fuel
FF
$170M
| $110K | ﹤0.01% | 11,481 -37,665 | -77% | -$361K |
|
|
DS
2755
DELISTED
Drive Shack Inc.
DS
| $110K | ﹤0.01% | +33,089 | New | +$110K |
|
|
ATHX
2756
DELISTED
Athersys, Inc. Common Stock
ATHX
| $110K | ﹤0.01% | 76,447 | – | – |
|
2757
Barnes & Noble Education
BNED
$294M
| $109K | ﹤0.01% | +15,185 | New | +$109K |
|
|
BHR
2758
Braemar Hotels & Resorts
BHR
$188M
| $108K | ﹤0.01% | +17,381 | New | +$108K |
|
2759
CorMedix
CRMD
$1.11B
| $108K | ﹤0.01% | 15,679 +1,508 | +11% | +$10.4K |
|
2760
Rimini Street
RMNI
$401M
| $108K | ﹤0.01% | 17,452 +6,195 | +55% | +$38.3K |
|
|
GTYH
2761
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $107K | ﹤0.01% | 15,051 -6,625 | -31% | -$47.1K |
|
|
INFI
2762
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $105K | ﹤0.01% | +35,046 | New | +$105K |
|
2763
KALA BIO
KALA
$78.8M
| $105K | ﹤0.01% | 19,788 +2,016 | +11% | +$10.7K |
|
2764
Ceco Environmental
CECO
$1.61B
| $104K | ﹤0.01% | 14,553 -1,763 | -11% | -$12.6K |
|
2765
LiveOne
LVO
$63.4M
| $104K | ﹤0.01% | 22,066 | – | – |
|
|
BCEL
2766
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $103K | ﹤0.01% | 12,136 -1,481 | -11% | -$12.6K |
|
2767
Adecoagro
AGRO
$847M
| $102K | ﹤0.01% | +10,114 | New | +$102K |
|
2768
Wave Life Sciences
WVE
$1.53B
| $102K | ﹤0.01% | 15,388 -258 | -2% | -$1.71K |
|
|
URG
2769
Ur-Energy
URG
$507M
| $101K | ﹤0.01% | +71,859 | New | +$101K |
|
|
TAST
2770
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $99K | ﹤0.01% | 16,515 | – | – |
|
2771
YPF
YPF
$12B
| $98K | ﹤0.01% | 20,899 +5,583 | +36% | +$26.2K |
|
2772
Concrete Pumping Holdings
BBCP
$362M
| $97K | ﹤0.01% | 11,490 -1,452 | -11% | -$12.3K |
|
2773
Fortress Biotech
FBIO
$76.8M
| $97K | ﹤0.01% | 27,040 -3,255 | -11% | -$11.7K |
|
|
CSPR
2774
DELISTED
Casper Sleep Inc.
CSPR
| $97K | ﹤0.01% | 11,798 +32 | +0.3% | +$263 |
|
2775
Arbutus Biopharma
ABUS
$711M
| $96K | ﹤0.01% | +31,842 | New | +$96K |
|