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 | |
|---|---|---|---|---|---|---|
2276
Omeros
OMER
$291M
| $365K | ﹤0.01% |
24,599
-2,133
| -8% | -$31.6K |
|
2277
Mesa Air Group
MESA
$58.6M
| $364K | ﹤0.01% |
39,069
+14,437
| +59% | +$135K |
|
2278
Construction Partners
ROAD
$6.95B
| $364K | ﹤0.01% |
11,607
-429
| -4% | -$13.5K |
|
2279
EchoStar
SATS
$23B
| $364K | ﹤0.01% |
+14,967
| New | +$364K |
|
2280
Invesco Mortgage Capital
IVR
$515M
| $363K | ﹤0.01% |
9,320
+591
| +7% | +$23K |
|
|
KRON
2281
DELISTED
Kronos Bio
KRON
| $362K | ﹤0.01% |
+15,102
| New | +$362K |
|
|
RAD
2282
DELISTED
Rite Aid Corporation
RAD
| $362K | ﹤0.01% |
22,234
-1,789
| -7% | -$29.1K |
|
2283
HUTCHMED
HCM
$2.7B
| $361K | ﹤0.01% |
9,195
+1,735
| +23% | +$68.1K |
|
2284
WisdomTree
WT
$2.02B
| $361K | ﹤0.01% |
58,195
-3,761
| -6% | -$23.3K |
|
|
EBIX
2285
DELISTED
Ebix Inc
EBIX
| $360K | ﹤0.01% |
10,608
-1,219
| -10% | -$41.4K |
|
2286
Mersana Therapeutics
MRSN
$36.7M
| $359K | ﹤0.01% |
1,058
+140
| +15% | +$47.5K |
|
|
CERE
2287
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $359K | ﹤0.01% |
+14,022
| New | +$359K |
|
|
ARCH
2288
DELISTED
Arch Resources, Inc.
ARCH
| $359K | ﹤0.01% |
6,307
-251
| -4% | -$14.3K |
|
2289
OneSpan
OSPN
$578M
| $358K | ﹤0.01% |
14,013
-620
| -4% | -$15.8K |
|
2290
Parsons
PSN
$7.98B
| $357K | ﹤0.01% |
9,066
-762
| -8% | -$30K |
|
|
SEI
2291
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $357K | ﹤0.01% |
36,615
+1,093
| +3% | +$10.7K |
|
|
VRAY
2292
DELISTED
ViewRay, Inc.
VRAY
| $356K | ﹤0.01% |
53,932
+2,281
| +4% | +$15.1K |
|
2293
Cambium Networks
CMBM
$19.8M
| $355K | ﹤0.01% |
7,335
-1,342
| -15% | -$65K |
|
|
UMH
2294
UMH Properties
UMH
$1.28B
| $355K | ﹤0.01% |
16,273
-1,366
| -8% | -$29.8K |
|
2295
Vaxcyte
PCVX
$4.15B
| $353K | ﹤0.01% |
15,700
+3,474
| +28% | +$78.1K |
|
2296
Personalis
PSNL
$478M
| $353K | ﹤0.01% |
13,941
+2,941
| +27% | +$74.5K |
|
2297
Ribbon Communications
RBBN
$699M
| $353K | ﹤0.01% |
46,380
-1,313
| -3% | -$9.99K |
|
|
VXRT
2298
DELISTED
Vaxart
VXRT
| $353K | ﹤0.01% |
47,192
+25,045
| +113% | +$187K |
|
|
BMTC
2299
DELISTED
Bryn Mawr Bank Corp
BMTC
| $353K | ﹤0.01% |
8,360
-812
| -9% | -$34.3K |
|
2300
PMV Pharmaceuticals
PMVP
$67.3M
| $351K | ﹤0.01% |
10,278
+3,983
| +63% | +$136K |
|