VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$189M |
| 4 |
Roper Technologies
ROP
|
+$187M |
| 5 |
Zebra Technologies
ZBRA
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$327M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 4 |
Honeywell
HON
|
+$232M |
| 5 |
Apple
AAPL
|
+$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
2076
DELISTED
Conn's Inc.
CONN
| $362K | ﹤0.01% |
+29,244
| New | +$362K |
|
2077
HealthStream
HSTM
$839M
| $361K | ﹤0.01% |
13,256
+1,916
| +17% | +$52.2K |
|
2078
Century Communities
CCS
$1.99B
| $360K | ﹤0.01% |
13,175
+2,505
| +23% | +$68.4K |
|
2079
Akebia Therapeutics
AKBA
$777M
| $359K | ﹤0.01% |
56,811
+13,585
| +31% | +$85.8K |
|
|
CNST
2080
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $359K | ﹤0.01% |
+7,617
| New | +$359K |
|
2081
Pacific Biosciences
PACB
$366M
| $357K | ﹤0.01% |
69,390
+11,785
| +20% | +$60.6K |
|
|
QUOT
2082
DELISTED
Quotient Technology Inc
QUOT
| $357K | ﹤0.01% |
36,233
+1,648
| +5% | +$16.2K |
|
2083
St. Joe Company
JOE
$2.91B
| $356K | ﹤0.01% |
17,930
+2,836
| +19% | +$56.3K |
|
|
TSC
2084
DELISTED
TriState Capital Holdings, Inc.
TSC
| $356K | ﹤0.01% |
13,620
+1,774
| +15% | +$46.4K |
|
2085
Eventbrite
EB
$261M
| $355K | ﹤0.01% |
17,621
+3,604
| +26% | +$72.6K |
|
|
DCOM
2086
DELISTED
Dime Community Bancshares
DCOM
| $355K | ﹤0.01% |
17,000
+2,795
| +20% | +$58.4K |
|
|
RVNC
2087
DELISTED
Revance Therapeutics, Inc.
RVNC
| $354K | ﹤0.01% |
21,838
+5,330
| +32% | +$86.4K |
|
|
AEGN
2088
DELISTED
Aegion Corp
AEGN
| $353K | ﹤0.01% |
15,773
+2,037
| +15% | +$45.6K |
|
2089
Y-mAbs Therapeutics
YMAB
$390M
| $351K | ﹤0.01% |
+11,222
| New | +$351K |
|
2090
QCR Holdings
QCRH
$1.32B
| $350K | ﹤0.01% |
7,985
+1,347
| +20% | +$59K |
|
2091
The RMR Group
RMR
$282M
| $349K | ﹤0.01% |
7,637
+1,595
| +26% | +$72.9K |
|
2092
Midland States Bancorp
MSBI
$385M
| $348K | ﹤0.01% |
12,033
+2,053
| +21% | +$59.4K |
|
2093
Veeco
VECO
$1.52B
| $347K | ﹤0.01% |
23,647
+3,197
| +16% | +$46.9K |
|
|
DERM
2094
DELISTED
Dermira, Inc.
DERM
| $347K | ﹤0.01% |
22,892
+5,271
| +30% | +$79.9K |
|
2095
Nicolet Bankshares
NIC
$2B
| $346K | ﹤0.01% |
4,681
+698
| +18% | +$51.6K |
|
2096
Madrigal Pharmaceuticals
MDGL
$9.59B
| $345K | ﹤0.01% |
3,788
+835
| +28% | +$76K |
|
2097
Universal Electronics
UEIC
$62.8M
| $345K | ﹤0.01% |
6,608
+1,199
| +22% | +$62.6K |
|
|
X
2098
DELISTED
US Steel
X
| $345K | ﹤0.01% |
30,227
-252
| -0.8% | -$2.88K |
|
|
KDMN
2099
DELISTED
Kadmon Holdings, Inc.
KDMN
| $345K | ﹤0.01% |
76,187
+27,695
| +57% | +$125K |
|
|
MODV
2100
DELISTED
ModivCare
MODV
| $344K | ﹤0.01% |
5,819
+1,010
| +21% | +$59.7K |
|