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 | |
|---|---|---|---|---|---|---|
2351
Carisma Therapeutics
CARM
$16.3M
| $314K | ﹤0.01% |
+3,394
| New | +$314K |
|
2352
Horizon Bancorp
HBNC
$839M
| $314K | ﹤0.01% |
18,042
-1,401
| -7% | -$24.4K |
|
2353
Myers Industries
MYE
$597M
| $312K | ﹤0.01% |
14,864
-19,047
| -56% | -$400K |
|
|
GOEV
2354
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $312K | ﹤0.01% |
+68
| New | +$312K |
|
2355
Universal Electronics
UEIC
$62.4M
| $311K | ﹤0.01% |
6,415
-2,447
| -28% | -$119K |
|
2356
Weis Markets
WMK
$1.74B
| $311K | ﹤0.01% |
6,028
+1,830
| +44% | +$94.4K |
|
|
GOOD
2357
Gladstone Commercial Corp
GOOD
$598M
| $310K | ﹤0.01% |
13,759
-1,809
| -12% | -$40.8K |
|
|
HGEN
2358
DELISTED
HUMANIGEN, INC.
HGEN
| $308K | ﹤0.01% |
+17,712
| New | +$308K |
|
|
MGI
2359
DELISTED
MoneyGram International, Inc. New
MGI
| $308K | ﹤0.01% |
30,517
+4,382
| +17% | +$44.2K |
|
|
CBB
2360
DELISTED
Cincinnati Bell Inc.
CBB
| $308K | ﹤0.01% |
19,965
-1,670
| -8% | -$25.8K |
|
2361
Shattuck Labs
STTK
$82.4M
| $307K | ﹤0.01% |
+10,578
| New | +$307K |
|
2362
Select Water Solutions
WTTR
$930M
| $307K | ﹤0.01% |
50,857
-18,216
| -26% | -$110K |
|
|
SNR
2363
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $307K | ﹤0.01% |
34,937
-45,932
| -57% | -$404K |
|
|
INBX
2364
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $307K | ﹤0.01% |
+11,154
| New | +$307K |
|
2365
Camden National
CAC
$679M
| $306K | ﹤0.01% |
6,411
-728
| -10% | -$34.7K |
|
2366
SFL Corp
SFL
$1.09B
| $305K | ﹤0.01% |
39,764
-3,931
| -9% | -$30.2K |
|
2367
Theravance Biopharma
TBPH
$688M
| $305K | ﹤0.01% |
21,001
-614
| -3% | -$8.92K |
|
|
ARR
2368
Armour Residential REIT
ARR
$1.74B
| $304K | ﹤0.01% |
5,332
-478
| -8% | -$27.3K |
|
2369
Farmers National Banc Corp
FMNB
$562M
| $304K | ﹤0.01% |
19,572
+7,358
| +60% | +$114K |
|
2370
Karyopharm Therapeutics
KPTI
$54.5M
| $304K | ﹤0.01% |
1,963
-160
| -8% | -$24.8K |
|
2371
PureCycle Technologies
PCT
$2.36B
| $304K | ﹤0.01% |
+12,872
| New | +$304K |
|
|
RUTH
2372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $303K | ﹤0.01% |
13,157
-1,298
| -9% | -$29.9K |
|
2373
Rigel Pharmaceuticals
RIGL
$660M
| $302K | ﹤0.01% |
6,953
-787
| -10% | -$34.2K |
|
|
EAR
2374
DELISTED
Eargo, Inc. Common Stock
EAR
| $302K | ﹤0.01% |
+379
| New | +$302K |
|
2375
Aclaris Therapeutics
ACRS
$221M
| $301K | ﹤0.01% |
+17,142
| New | +$301K |
|