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 | |
|---|---|---|---|---|---|---|
|
NARI
2251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $269K | ﹤0.01% |
+3,082
| New | +$269K |
|
2252
JFrog
FROG
$5.83B
| $268K | ﹤0.01% |
+4,260
| New | +$268K |
|
2253
Nabors Industries
NBR
$587M
| $268K | ﹤0.01% |
+4,609
| New | +$268K |
|
2254
A10 Networks
ATEN
$1.26B
| $267K | ﹤0.01% |
27,055
+4,425
| +20% | +$43.7K |
|
2255
BrightView Holdings
BV
$1.3B
| $267K | ﹤0.01% |
17,626
+6,158
| +54% | +$93.3K |
|
2256
MGP Ingredients
MGPI
$605M
| $267K | ﹤0.01% |
+5,671
| New | +$267K |
|
|
IGMS
2257
DELISTED
IGM Biosciences
IGMS
| $266K | ﹤0.01% |
+3,016
| New | +$266K |
|
2258
Pulmonx
LUNG
$68.9M
| $266K | ﹤0.01% |
+3,849
| New | +$266K |
|
|
MCBC
2259
DELISTED
Macatawa Bank Corp
MCBC
| $266K | ﹤0.01% |
+31,749
| New | +$266K |
|
2260
Johnson Outdoors
JOUT
$431M
| $265K | ﹤0.01% |
+2,351
| New | +$265K |
|
2261
Modine Manufacturing
MOD
$7.27B
| $265K | ﹤0.01% |
21,125
+3,949
| +23% | +$49.5K |
|
2262
Daktronics
DAKT
$856M
| $264K | ﹤0.01% |
56,375
+21,285
| +61% | +$99.7K |
|
2263
Protagonist Therapeutics
PTGX
$3.63B
| $264K | ﹤0.01% |
13,071
+3,045
| +30% | +$61.5K |
|
2264
The RMR Group
RMR
$284M
| $264K | ﹤0.01% |
+6,840
| New | +$264K |
|
2265
Rackspace Technology
RXT
$337M
| $264K | ﹤0.01% |
+13,839
| New | +$264K |
|
|
EIGI
2266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $264K | ﹤0.01% |
27,967
+4,029
| +17% | +$38K |
|
|
ALX
2267
Alexander's
ALX
$1.21B
| $263K | ﹤0.01% |
+948
| New | +$263K |
|
2268
Arlo Technologies
ARLO
$1.83B
| $263K | ﹤0.01% |
33,711
-10,604
| -24% | -$82.7K |
|
2269
Compañía de Minas Buenaventura
BVN
$4.98B
| $262K | ﹤0.01% |
21,514
+2,809
| +15% | +$34.2K |
|
2270
Prelude Therapeutics
PRLD
$67.4M
| $262K | ﹤0.01% |
+3,665
| New | +$262K |
|
2271
SFL Corp
SFL
$1.09B
| $262K | ﹤0.01% |
41,667
+8,437
| +25% | +$53.1K |
|
|
CNSL
2272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
53,617
+27,872
| +108% | +$136K |
|
2273
Passage Bio
PASG
$22.3M
| $261K | ﹤0.01% |
+510
| New | +$261K |
|
2274
Murphy Oil
MUR
$3.56B
| $260K | ﹤0.01% |
21,494
-1,394
| -6% | -$16.9K |
|
2275
Rigel Pharmaceuticals
RIGL
$644M
| $260K | ﹤0.01% |
7,419
+1,160
| +19% | +$40.7K |
|