VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48
Top Buys
| 1 |
PayPal
PYPL
|
+$305M |
| 2 |
Qualcomm
QCOM
|
+$268M |
| 3 |
Expedia Group
EXPE
|
+$262M |
| 4 |
DexCom
DXCM
|
+$213M |
| 5 |
Eli Lilly
LLY
|
+$193M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$379M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$339M |
| 4 |
Cadence Design Systems
CDNS
|
+$326M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Personalis
PSNL
$489M
| $382K | ﹤0.01% |
+10,434
| New | +$382K |
|
2077
Carriage Services
CSV
$659M
| $381K | ﹤0.01% |
12,179
+1,882
| +18% | +$58.9K |
|
2078
Replimune Group
REPL
$451M
| $381K | ﹤0.01% |
+9,989
| New | +$381K |
|
2079
XPEL
XPEL
$1.01B
| $381K | ﹤0.01% |
+7,380
| New | +$381K |
|
2080
Surmodics
SRDX
$462M
| $377K | ﹤0.01% |
8,662
+1,609
| +23% | +$70K |
|
|
RAD
2081
DELISTED
Rite Aid Corporation
RAD
| $376K | ﹤0.01% |
23,723
+4,750
| +25% | +$75.3K |
|
2082
Enterprise Financial Services Corp
EFSC
$2.27B
| $375K | ﹤0.01% |
10,728
+1,938
| +22% | +$67.7K |
|
|
NVEE
2083
DELISTED
NV5 Global
NVEE
| $375K | ﹤0.01% |
+19,044
| New | +$375K |
|
2084
German American Bancorp
GABC
$1.53B
| $374K | ﹤0.01% |
11,294
+2,115
| +23% | +$70K |
|
|
RVI
2085
DELISTED
Retail Value Inc. Common Shares
RVI
| $374K | ﹤0.01% |
274,278
+42,172
| +18% | +$57.5K |
|
2086
Heritage Financial
HFWA
$848M
| $373K | ﹤0.01% |
15,939
+3,029
| +23% | +$70.9K |
|
2087
Heartland Express
HTLD
$653M
| $373K | ﹤0.01% |
20,598
+4,325
| +27% | +$78.3K |
|
2088
RadNet
RDNT
$5.56B
| $373K | ﹤0.01% |
19,054
+4,093
| +27% | +$80.1K |
|
2089
Marcus & Millichap
MMI
$1.26B
| $372K | ﹤0.01% |
9,988
+1,972
| +25% | +$73.4K |
|
|
ATRS
2090
DELISTED
Antares Pharma, Inc.
ATRS
| $370K | ﹤0.01% |
92,910
+33,731
| +57% | +$134K |
|
2091
Stride
LRN
$7.05B
| $369K | ﹤0.01% |
17,360
+3,566
| +26% | +$75.8K |
|
2092
Stock Yards Bancorp
SYBT
$2.29B
| $369K | ﹤0.01% |
9,118
+1,717
| +23% | +$69.5K |
|
|
TVTY
2093
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $369K | ﹤0.01% |
18,827
-7,910
| -30% | -$155K |
|
2094
Great Lakes Dredge & Dock
GLDD
$813M
| $366K | ﹤0.01% |
27,765
-21,181
| -43% | -$279K |
|
2095
Green Plains
GPRE
$633M
| $366K | ﹤0.01% |
27,782
-1,230
| -4% | -$16.2K |
|
2096
Omeros
OMER
$287M
| $365K | ﹤0.01% |
25,551
+6,371
| +33% | +$91K |
|
|
RDUS
2097
DELISTED
Radius Recycling
RDUS
| $365K | ﹤0.01% |
+11,426
| New | +$365K |
|
2098
B. Riley Financial
RILY
$169M
| $364K | ﹤0.01% |
+8,233
| New | +$364K |
|
|
ICPT
2099
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $364K | ﹤0.01% |
14,744
+3,469
| +31% | +$85.6K |
|
2100
Kforce
KFRC
$551M
| $363K | ﹤0.01% |
8,630
+1,850
| +27% | +$77.8K |
|