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 | |
|---|---|---|---|---|---|---|
|
BDN
2201
Brandywine Realty Trust
BDN
$743M
| $297K | ﹤0.01% |
24,910
-1,615
| -6% | -$19.3K |
|
2202
Option Care Health
OPCH
$4.75B
| $297K | ﹤0.01% |
19,005
+6,207
| +48% | +$97K |
|
2203
REX American Resources
REX
$1.01B
| $297K | ﹤0.01% |
+12,141
| New | +$297K |
|
|
ABTX
2204
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $297K | ﹤0.01% |
+8,700
| New | +$297K |
|
2205
Precigen
PGEN
$1.23B
| $293K | ﹤0.01% |
28,723
+4,932
| +21% | +$50.3K |
|
|
CELL
2206
DELISTED
PhenomeX Inc. Common Stock
CELL
| $292K | ﹤0.01% |
+3,269
| New | +$292K |
|
2207
John Wiley & Sons Class A
WLY
$2.23B
| $291K | ﹤0.01% |
6,379
-997
| -14% | -$45.5K |
|
2208
Esperion Therapeutics
ESPR
$512M
| $290K | ﹤0.01% |
11,156
+2,247
| +25% | +$58.4K |
|
2209
Liberty Energy
LBRT
$1.62B
| $290K | ﹤0.01% |
28,101
+7,271
| +35% | +$75K |
|
|
FBMS
2210
DELISTED
The First Bancshares, Inc.
FBMS
| $290K | ﹤0.01% |
+9,386
| New | +$290K |
|
|
LBAI
2211
DELISTED
Lakeland Bancorp Inc
LBAI
| $290K | ﹤0.01% |
22,862
+3,995
| +21% | +$50.7K |
|
2212
Sphere Entertainment
SPHR
$1.87B
| $289K | ﹤0.01% |
2,751
-178
| -6% | -$18.7K |
|
|
TBI
2213
Trueblue
TBI
$165M
| $289K | ﹤0.01% |
15,491
+2,245
| +17% | +$41.9K |
|
2214
Veritone
VERI
$212M
| $289K | ﹤0.01% |
+10,165
| New | +$289K |
|
2215
Amalgamated Financial
AMAL
$866M
| $288K | ﹤0.01% |
20,927
+1,341
| +7% | +$18.5K |
|
2216
Cue Biopharma
CUE
$59.2M
| $288K | ﹤0.01% |
23,019
+3,479
| +18% | +$43.5K |
|
|
CDMO
2217
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $287K | ﹤0.01% |
24,861
+4,322
| +21% | +$49.9K |
|
|
AAN
2218
DELISTED
The Aaron's Company, Inc.
AAN
| $287K | ﹤0.01% |
+15,143
| New | +$287K |
|
2219
Argan
AGX
$3B
| $286K | ﹤0.01% |
6,425
+1,313
| +26% | +$58.4K |
|
|
SEI
2220
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $286K | ﹤0.01% |
35,107
+9,577
| +38% | +$78K |
|
|
FRG
2221
DELISTED
Franchise Group, Inc.
FRG
| $286K | ﹤0.01% |
+9,390
| New | +$286K |
|
2222
Nicolet Bankshares
NIC
$2.01B
| $285K | ﹤0.01% |
+4,297
| New | +$285K |
|
|
TVRD
2223
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $285K | ﹤0.01% |
523
+120
| +30% | +$65.4K |
|
2224
1-800-Flowers.com
FLWS
$324M
| $283K | ﹤0.01% |
10,900
+2,288
| +27% | +$59.4K |
|
2225
PetMed Express
PETS
$58.7M
| $283K | ﹤0.01% |
8,827
-1,203
| -12% | -$38.6K |
|