VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 4 |
Gartner
IT
|
+$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$602M |
| 2 |
NVIDIA
NVDA
|
+$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Lam Research
LRCX
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
2226
DELISTED
Sage Therapeutics
SAGE
| $367K | ﹤0.01% |
8,290
+44
| +0.5% | +$1.95K |
|
|
CELL
2227
DELISTED
PhenomeX Inc. Common Stock
CELL
| $367K | ﹤0.01% |
18,749
| – | – |
|
2228
Comstock Resources
CRK
$4.51B
| $366K | ﹤0.01% |
35,358
| – | – |
|
|
CAI
2229
DELISTED
CAI International, Inc.
CAI
| $366K | ﹤0.01% |
6,545
-96
| -1% | -$5.37K |
|
|
RC
2230
Ready Capital
RC
$708M
| $365K | ﹤0.01% |
25,327
+974
| +4% | +$14K |
|
2231
Standard Motor Products
SMP
$876M
| $365K | ﹤0.01% |
8,359
-164
| -2% | -$7.16K |
|
2232
Scholar Rock
SRRK
$3.04B
| $365K | ﹤0.01% |
11,068
| – | – |
|
|
CLDT
2233
Chatham Lodging
CLDT
$350M
| $364K | ﹤0.01% |
29,676
-630,741
| -96% | -$7.74M |
|
2234
Monarch Casino & Resort
MCRI
$1.86B
| $363K | ﹤0.01% |
5,414
+222
| +4% | +$14.9K |
|
2235
Interface
TILE
$1.58B
| $363K | ﹤0.01% |
23,983
-174
| -0.7% | -$2.63K |
|
2236
Workhorse Group
WKHS
$18.3M
| $362K | ﹤0.01% |
189
-6
| -3% | -$11.5K |
|
|
XENT
2237
DELISTED
Intersect ENT, Inc
XENT
| $362K | ﹤0.01% |
13,319
| – | – |
|
2238
Helix Energy Solutions
HLX
$895M
| $360K | ﹤0.01% |
92,856
-1,942
| -2% | -$7.53K |
|
2239
MRC Global
MRC
$1.23B
| $360K | ﹤0.01% |
48,985
+482
| +1% | +$3.54K |
|
|
NTST
2240
NETSTREIT Corp
NTST
$1.75B
| $360K | ﹤0.01% |
15,232
+634
| +4% | +$15K |
|
|
LAND
2241
Gladstone Land Corp
LAND
$322M
| $358K | ﹤0.01% |
15,725
+6,453
| +70% | +$147K |
|
2242
FibroGen
FGEN
$46.4M
| $356K | ﹤0.01% |
1,393
+3
| +0.2% | +$767 |
|
2243
Titan Machinery
TITN
$475M
| $356K | ﹤0.01% |
13,775
+165
| +1% | +$4.26K |
|
|
ZGNX
2244
DELISTED
Zogenix, Inc.
ZGNX
| $356K | ﹤0.01% |
23,443
+137
| +0.6% | +$2.08K |
|
2245
Aclaris Therapeutics
ACRS
$231M
| $355K | ﹤0.01% |
19,743
+2,601
| +15% | +$46.8K |
|
|
LBAI
2246
DELISTED
Lakeland Bancorp Inc
LBAI
| $355K | ﹤0.01% |
20,146
-1,177
| -6% | -$20.7K |
|
2247
OrthoPediatrics
KIDS
$514M
| $354K | ﹤0.01% |
5,407
| – | – |
|
2248
Scorpio Tankers
STNG
$2.91B
| $354K | ﹤0.01% |
19,083
-767
| -4% | -$14.2K |
|
|
AAN
2249
DELISTED
The Aaron's Company, Inc.
AAN
| $354K | ﹤0.01% |
12,842
-728
| -5% | -$20.1K |
|
2250
Cars.com
CARS
$823M
| $353K | ﹤0.01% |
27,936
+188
| +0.7% | +$2.38K |
|