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 | |
|---|---|---|---|---|---|---|
2151
Center Bancorp
CNOB
$1.27B
| $326K | ﹤0.01% |
16,471
+3,785
| +30% | +$74.9K |
|
2152
Rocket Companies
RKT
$43.1B
| $326K | ﹤0.01% |
16,132
+3,473
| +27% | +$70.2K |
|
|
CCF
2153
DELISTED
Chase Corporation
CCF
| $326K | ﹤0.01% |
3,229
+670
| +26% | +$67.6K |
|
2154
WisdomTree
WT
$2.01B
| $324K | ﹤0.01% |
60,634
+11,616
| +24% | +$62.1K |
|
|
BCOV
2155
DELISTED
Brightcove, Inc.
BCOV
| $323K | ﹤0.01% |
17,540
+3,577
| +26% | +$65.9K |
|
|
AVTA
2156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $323K | ﹤0.01% |
20,308
+2,740
| +16% | +$43.6K |
|
|
XENT
2157
DELISTED
Intersect ENT, Inc
XENT
| $323K | ﹤0.01% |
14,102
+2,834
| +25% | +$64.9K |
|
|
CBB
2158
DELISTED
Cincinnati Bell Inc.
CBB
| $323K | ﹤0.01% |
21,158
+3,616
| +21% | +$55.2K |
|
2159
Sierra Bancorp
BSRR
$408M
| $321K | ﹤0.01% |
+13,411
| New | +$321K |
|
2160
LendingClub
LC
$1.89B
| $321K | ﹤0.01% |
30,414
+7,163
| +31% | +$75.6K |
|
|
KNL
2161
DELISTED
Knoll, Inc.
KNL
| $320K | ﹤0.01% |
21,780
+4,611
| +27% | +$67.7K |
|
2162
Frontline
FRO
$5.01B
| $319K | ﹤0.01% |
51,229
+10,880
| +27% | +$67.7K |
|
2163
HealthStream
HSTM
$850M
| $318K | ﹤0.01% |
+14,558
| New | +$318K |
|
2164
BOK Financial
BOKF
$7.03B
| $317K | ﹤0.01% |
4,636
-301
| -6% | -$20.6K |
|
|
PRSU
2165
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $317K | ﹤0.01% |
+8,763
| New | +$317K |
|
|
NGM
2166
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $317K | ﹤0.01% |
+10,458
| New | +$317K |
|
|
QADA
2167
DELISTED
QAD Inc.
QADA
| $317K | ﹤0.01% |
+5,023
| New | +$317K |
|
2168
Alphatec Holdings
ATEC
$2.34B
| $316K | ﹤0.01% |
21,765
+6,194
| +40% | +$89.9K |
|
2169
Scholastic
SCHL
$656M
| $315K | ﹤0.01% |
12,605
+2,633
| +26% | +$65.8K |
|
2170
Preferred Bank
PFBC
$1.17B
| $314K | ﹤0.01% |
+6,228
| New | +$314K |
|
2171
Forestar Group
FOR
$1.41B
| $313K | ﹤0.01% |
15,493
+591
| +4% | +$11.9K |
|
2172
Impinj
PI
$5.68B
| $312K | ﹤0.01% |
+7,445
| New | +$312K |
|
|
DCT
2173
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $312K | ﹤0.01% |
7,209
+2,403
| +50% | +$104K |
|
|
ATNX
2174
DELISTED
Athenex, Inc. Common Stock
ATNX
| $310K | ﹤0.01% |
1,402
+288
| +26% | +$63.7K |
|
2175
Tucows
TCX
$196M
| $309K | ﹤0.01% |
4,181
+844
| +25% | +$62.4K |
|