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 | |
|---|---|---|---|---|---|---|
2301
Energy Recovery
ERII
$776M
| $249K | ﹤0.01% |
18,246
+4,165
| +30% | +$56.8K |
|
2302
Green Brick Partners
GRBK
$3.21B
| $249K | ﹤0.01% |
+10,837
| New | +$249K |
|
2303
Red River Bancshares
RRBI
$433M
| $249K | ﹤0.01% |
+5,030
| New | +$249K |
|
|
GSKY
2304
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $249K | ﹤0.01% |
53,680
+10,203
| +23% | +$47.3K |
|
2305
Cenovus Energy
CVE
$28.6B
| $248K | ﹤0.01% |
41,003
-28,875
| -41% | -$175K |
|
2306
Heidrick & Struggles
HSII
$1.04B
| $248K | ﹤0.01% |
8,444
-12,204
| -59% | -$358K |
|
2307
BioXcel Therapeutics
BTAI
$58.7M
| $247K | ﹤0.01% |
334
-44
| -12% | -$32.5K |
|
2308
Caleres
CAL
$525M
| $247K | ﹤0.01% |
15,754
+2,936
| +23% | +$46K |
|
2309
Scorpio Tankers
STNG
$2.96B
| $247K | ﹤0.01% |
22,114
+4,453
| +25% | +$49.7K |
|
|
CTT
2310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $247K | ﹤0.01% |
26,364
+8,398
| +47% | +$78.7K |
|
|
WIFI
2311
DELISTED
Boingo Wireless, Inc.
WIFI
| $247K | ﹤0.01% |
19,412
+3,844
| +25% | +$48.9K |
|
2312
Digimarc
DMRC
$184M
| $245K | ﹤0.01% |
+5,185
| New | +$245K |
|
2313
Par Pacific Holdings
PARR
$1.69B
| $245K | ﹤0.01% |
17,541
+3,824
| +28% | +$53.4K |
|
2314
TSMC
TSM
$1.28T
| $245K | ﹤0.01% |
2,244
-4,290
| -66% | -$468K |
|
|
RUTH
2315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $244K | ﹤0.01% |
+13,763
| New | +$244K |
|
|
ORBC
2316
DELISTED
ORBCOMM, Inc.
ORBC
| $244K | ﹤0.01% |
32,857
+5,371
| +20% | +$39.9K |
|
2317
Century Aluminum
CENX
$2.05B
| $243K | ﹤0.01% |
22,070
+4,420
| +25% | +$48.7K |
|
2318
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $243K | ﹤0.01% |
+4,189
| New | +$243K |
|
2319
First Financial Corporation Common Stock
THFF
$687M
| $243K | ﹤0.01% |
+6,245
| New | +$243K |
|
2320
Winmark
WINA
$1.7B
| $243K | ﹤0.01% |
+1,306
| New | +$243K |
|
|
AWH
2321
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $243K | ﹤0.01% |
2,415
+665
| +38% | +$66.9K |
|
|
FMTX
2322
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $242K | ﹤0.01% |
6,932
+1,956
| +39% | +$68.3K |
|
2323
Camden National
CAC
$680M
| $241K | ﹤0.01% |
+6,724
| New | +$241K |
|
2324
Kymera Therapeutics
KYMR
$3.11B
| $241K | ﹤0.01% |
+3,881
| New | +$241K |
|
2325
Liberty Latin America Class A
LILA
$1.54B
| $241K | ﹤0.01% |
21,638
+7,194
| +50% | +$80.1K |
|