VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDEX
2151
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $455K | ﹤0.01% |
+1,282
| New | +$455K |
|
2152
Dillards
DDS
$9.05B
| $454K | ﹤0.01% |
2,509
-481
| -16% | -$87K |
|
2153
OraSure Technologies
OSUR
$244M
| $454K | ﹤0.01% |
44,811
-422,647
| -90% | -$4.28M |
|
2154
HealthStream
HSTM
$855M
| $453K | ﹤0.01% |
16,222
+1,134
| +8% | +$31.7K |
|
2155
Fortis
FTS
$24.7B
| $452K | ﹤0.01% |
10,191
-1,851
| -15% | -$82.1K |
|
2156
Seneca Foods Class A
SENEA
$763M
| $451K | ﹤0.01% |
8,824
-406
| -4% | -$20.8K |
|
2157
Upland Software
UPLD
$68.2M
| $451K | ﹤0.01% |
10,954
-646
| -6% | -$26.6K |
|
2158
Artivion
AORT
$1.96B
| $445K | ﹤0.01% |
15,660
-317,852
| -95% | -$9.03M |
|
|
AMTI
2159
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $444K | ﹤0.01% |
9,699
+23
| +0.2% | +$1.05K |
|
|
PFC
2160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $442K | ﹤0.01% |
15,571
-898
| -5% | -$25.5K |
|
|
CHCT
2161
Community Healthcare Trust
CHCT
$444M
| $440K | ﹤0.01% |
9,261
-11,688
| -56% | -$555K |
|
2162
Frontline
FRO
$5.05B
| $439K | ﹤0.01% |
48,825
-3,246
| -6% | -$29.2K |
|
2163
Reynolds Consumer Products
REYN
$4.84B
| $438K | ﹤0.01% |
14,415
-541
| -4% | -$16.4K |
|
2164
Scorpio Tankers
STNG
$2.88B
| $438K | ﹤0.01% |
19,850
-2,325
| -10% | -$51.3K |
|
|
TRHC
2165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $438K | ﹤0.01% |
8,754
-594
| -6% | -$29.7K |
|
|
ENDP
2166
DELISTED
Endo International plc
ENDP
| $438K | ﹤0.01% |
93,512
-6,325
| -6% | -$29.6K |
|
2167
Civista Bancshares
CIVB
$407M
| $437K | ﹤0.01% |
+19,765
| New | +$437K |
|
2168
Pulmonx
LUNG
$67.2M
| $437K | ﹤0.01% |
9,897
+4,719
| +91% | +$208K |
|
|
AGEN
2169
Agenus
AGEN
$153M
| $436K | ﹤0.01% |
4,053
+215
| +6% | +$23.1K |
|
|
CSR
2170
Centerspace
CSR
$979M
| $436K | ﹤0.01% |
5,520
-403
| -7% | -$31.8K |
|
2171
MindMed
MNMD
$721M
| $436K | ﹤0.01% |
+8,432
| New | +$436K |
|
2172
Stock Yards Bancorp
SYBT
$2.28B
| $436K | ﹤0.01% |
8,577
-518
| -6% | -$26.3K |
|
|
CLR
2173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $436K | ﹤0.01% |
11,464
+781
| +7% | +$29.7K |
|
2174
Calavo Growers
CVGW
$489M
| $435K | ﹤0.01% |
6,862
-359
| -5% | -$22.8K |
|
|
RUBY
2175
DELISTED
Rubius Therapeutics, Inc
RUBY
| $435K | ﹤0.01% |
17,808
+2,184
| +14% | +$53.3K |
|