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 | |
|---|---|---|---|---|---|---|
|
APPH
2376
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $301K | ﹤0.01% |
+18,806
| New | +$301K |
|
2377
Argan
AGX
$3.19B
| $299K | ﹤0.01% |
6,254
-549
| -8% | -$26.2K |
|
2378
Ambac
AMBC
$419M
| $298K | ﹤0.01% |
19,039
-1,790
| -9% | -$28K |
|
|
IMAB
2379
I-MAB
IMAB
$307M
| $298K | ﹤0.01% |
+3,544
| New | +$298K |
|
2380
Recursion Pharmaceuticals
RXRX
$2.04B
| $298K | ﹤0.01% |
+8,171
| New | +$298K |
|
2381
Sapiens International
SPNS
$2.4B
| $297K | ﹤0.01% |
11,292
-540
| -5% | -$14.2K |
|
2382
IDT Corp
IDT
$1.61B
| $296K | ﹤0.01% |
8,000
-1,209
| -13% | -$44.7K |
|
|
GSKY
2383
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $296K | ﹤0.01% |
53,396
+4,628
| +9% | +$25.7K |
|
2384
Arcutis Biotherapeutics
ARQT
$2.11B
| $294K | ﹤0.01% |
10,779
+1,343
| +14% | +$36.6K |
|
2385
Hyster-Yale Materials Handling
HY
$636M
| $294K | ﹤0.01% |
4,032
-330
| -8% | -$24.1K |
|
|
ASXC
2386
DELISTED
Asensus Surgical, Inc.
ASXC
| $294K | ﹤0.01% |
+92,734
| New | +$294K |
|
2387
Sportsman's Warehouse
SPWH
$109M
| $293K | ﹤0.01% |
16,511
-2,382
| -13% | -$42.3K |
|
2388
Atossa Therapeutics
ATOS
$105M
| $292K | ﹤0.01% |
+46,138
| New | +$292K |
|
2389
Par Pacific Holdings
PARR
$1.72B
| $291K | ﹤0.01% |
17,294
-1,142
| -6% | -$19.2K |
|
2390
The Beauty Health Co
SKIN
$283M
| $291K | ﹤0.01% |
+17,304
| New | +$291K |
|
|
VLDR
2391
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $290K | ﹤0.01% |
+27,296
| New | +$290K |
|
2392
A10 Networks
ATEN
$1.25B
| $289K | ﹤0.01% |
25,673
-1,261
| -5% | -$14.2K |
|
2393
Pliant Therapeutics
PLRX
$107M
| $288K | ﹤0.01% |
9,905
-433
| -4% | -$12.6K |
|
2394
Verastem
VSTM
$580M
| $287K | ﹤0.01% |
5,885
-626
| -10% | -$30.5K |
|
2395
World Acceptance Corp
WRLD
$917M
| $287K | ﹤0.01% |
1,791
-164
| -8% | -$26.3K |
|
|
ZY
2396
DELISTED
Zymergen Inc. Common Stock
ZY
| $287K | ﹤0.01% |
+7,168
| New | +$287K |
|
|
ALTA
2397
DELISTED
Altabancorp Common Stock
ALTA
| $286K | ﹤0.01% |
6,608
-646
| -9% | -$28K |
|
2398
Mission Produce
AVO
$833M
| $284K | ﹤0.01% |
+13,693
| New | +$284K |
|
2399
Petco
WOOF
$1.01B
| $284K | ﹤0.01% |
12,668
+399
| +3% | +$8.95K |
|
|
ECOM
2400
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $284K | ﹤0.01% |
11,593
-939
| -7% | -$23K |
|