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 | |
|---|---|---|---|---|---|---|
2126
Northern Oil and Gas
NOG
$2.52B
| $328K | ﹤0.01% |
14,031
+3,916
| +39% | +$91.5K |
|
2127
Evolent Health
EVH
$1.07B
| $326K | ﹤0.01% |
35,987
+7,193
| +25% | +$65.2K |
|
2128
Gossamer Bio
GOSS
$707M
| $326K | ﹤0.01% |
20,839
+5,087
| +32% | +$79.6K |
|
2129
O-I Glass
OI
$1.95B
| $325K | ﹤0.01% |
27,229
-1,712
| -6% | -$20.4K |
|
|
CVET
2130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $325K | ﹤0.01% |
24,619
+4,491
| +22% | +$59.3K |
|
|
THOR
2131
DELISTED
Synthorx, Inc. Common Stock
THOR
| $325K | ﹤0.01% |
+4,650
| New | +$325K |
|
2132
Collegium Pharmaceutical
COLL
$1.19B
| $323K | ﹤0.01% |
15,712
+2,311
| +17% | +$47.5K |
|
|
TEN
2133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $323K | ﹤0.01% |
24,692
+5,434
| +28% | +$71.1K |
|
2134
Gorman-Rupp
GRC
$1.12B
| $322K | ﹤0.01% |
8,593
+1,126
| +15% | +$42.2K |
|
2135
Omeros
OMER
$291M
| $322K | ﹤0.01% |
22,866
+3,212
| +16% | +$45.2K |
|
|
WLH
2136
DELISTED
WILLIAM LYON HOMES
WLH
| $322K | ﹤0.01% |
16,109
+2,503
| +18% | +$50K |
|
2137
nLIGHT
LASR
$1.44B
| $321K | ﹤0.01% |
15,834
+4,863
| +44% | +$98.6K |
|
2138
Peapack-Gladstone Financial
PGC
$509M
| $320K | ﹤0.01% |
10,371
+1,914
| +23% | +$59.1K |
|
2139
Rhythm Pharmaceuticals
RYTM
$6.66B
| $320K | ﹤0.01% |
+13,950
| New | +$320K |
|
2140
Stellar Bancorp
STEL
$1.61B
| $320K | ﹤0.01% |
10,292
+1,422
| +16% | +$44.2K |
|
2141
First Financial Corporation Common Stock
THFF
$693M
| $320K | ﹤0.01% |
7,007
+1,257
| +22% | +$57.4K |
|
|
RUTH
2142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $320K | ﹤0.01% |
14,709
-30,664
| -68% | -$667K |
|
2143
Astronics
ATRO
$1.55B
| $319K | ﹤0.01% |
11,398
+2,032
| +22% | +$56.9K |
|
|
BNFT
2144
DELISTED
Benefitfocus, Inc.
BNFT
| $319K | ﹤0.01% |
14,520
+2,929
| +25% | +$64.3K |
|
|
HMHC
2145
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $319K | ﹤0.01% |
51,087
+7,694
| +18% | +$48K |
|
|
SNR
2146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $319K | ﹤0.01% |
41,695
+7,543
| +22% | +$57.7K |
|
|
TCO
2147
DELISTED
Taubman Centers Inc.
TCO
| $319K | ﹤0.01% |
10,272
-86
| -0.8% | -$2.67K |
|
|
CORR
2148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $318K | ﹤0.01% |
7,102
+1,295
| +22% | +$58K |
|
2149
GDS Holdings
GDS
$6.42B
| $317K | ﹤0.01% |
6,151
| – | – |
|
|
IPHS
2150
DELISTED
Innophos Holdings, Inc.
IPHS
| $317K | ﹤0.01% |
9,914
+2,107
| +27% | +$67.4K |
|