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 | |
|---|---|---|---|---|---|---|
|
KDMN
2176
DELISTED
Kadmon Holdings, Inc.
KDMN
| $309K | ﹤0.01% |
74,342
+17,667
| +31% | +$73.4K |
|
2177
Graham Holdings Company
GHC
$4.97B
| $308K | ﹤0.01% |
578
-53
| -8% | -$28.2K |
|
2178
SM Energy
SM
$3.07B
| $307K | ﹤0.01% |
50,233
+11,388
| +29% | +$69.6K |
|
2179
Children's Place
PLCE
$140M
| $306K | ﹤0.01% |
+6,101
| New | +$306K |
|
|
ECHO
2180
DELISTED
Echo Global Logistics, Inc.
ECHO
| $306K | ﹤0.01% |
11,403
+2,031
| +22% | +$54.5K |
|
2181
Costamare
CMRE
$1.47B
| $305K | ﹤0.01% |
36,786
+19,338
| +111% | +$160K |
|
2182
Horizon Bancorp
HBNC
$852M
| $305K | ﹤0.01% |
19,273
+4,869
| +34% | +$77.1K |
|
2183
PMV Pharmaceuticals
PMVP
$74.2M
| $305K | ﹤0.01% |
+4,965
| New | +$305K |
|
2184
Olympic Steel
ZEUS
$373M
| $305K | ﹤0.01% |
22,885
+1,242
| +6% | +$16.6K |
|
2185
Ambac
AMBC
$426M
| $304K | ﹤0.01% |
19,750
+3,598
| +22% | +$55.4K |
|
2186
Alector
ALEC
$279M
| $303K | ﹤0.01% |
19,996
+4,007
| +25% | +$60.7K |
|
2187
Insteel Industries
IIIN
$754M
| $303K | ﹤0.01% |
13,608
+1,830
| +16% | +$40.7K |
|
2188
OneSpan
OSPN
$598M
| $303K | ﹤0.01% |
14,642
+3,004
| +26% | +$62.2K |
|
2189
1st Source
SRCE
$1.58B
| $303K | ﹤0.01% |
+7,519
| New | +$303K |
|
2190
Regional Management Corp
RM
$424M
| $302K | ﹤0.01% |
+10,116
| New | +$302K |
|
|
EIGR
2191
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $302K | ﹤0.01% |
818
+206
| +34% | +$76.1K |
|
2192
Investors Title Co
ITIC
$471M
| $301K | ﹤0.01% |
+1,966
| New | +$301K |
|
|
CLCT
2193
DELISTED
Collectors Universe
CLCT
| $300K | ﹤0.01% |
+3,976
| New | +$300K |
|
2194
Federal Agricultural Mortgage
AGM
$2.22B
| $299K | ﹤0.01% |
4,026
-2,333
| -37% | -$173K |
|
2195
Coty
COTY
$3.77B
| $299K | ﹤0.01% |
42,602
-2,762
| -6% | -$19.4K |
|
2196
MannKind Corp
MNKD
$1.71B
| $299K | ﹤0.01% |
95,460
+21,104
| +28% | +$66.1K |
|
2197
Photronics
PLAB
$1.36B
| $299K | ﹤0.01% |
26,818
+4,800
| +22% | +$53.5K |
|
2198
Collegium Pharmaceutical
COLL
$1.19B
| $298K | ﹤0.01% |
14,885
+3,025
| +26% | +$60.6K |
|
|
KLRS
2199
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $298K | ﹤0.01% |
+337
| New | +$298K |
|
|
ARR
2200
Armour Residential REIT
ARR
$1.77B
| $297K | ﹤0.01% |
5,504
+1,125
| +26% | +$60.7K |
|