VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
(+5.9%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$573M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
AbbVie
ABBV
|
$189M |
| 4 |
Roper Technologies
ROP
|
$187M |
| 5 |
Zebra Technologies
ZBRA
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 2 |
Microsoft
MSFT
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243M |
| 4 |
Honeywell
HON
|
$232M |
| 5 |
Apple
AAPL
|
$163M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Modine Manufacturing
MOD
$7.02B
| $184K | ﹤0.01% |
23,917
-17,148
| -42% | -$132K |
|
2402
Teekay
TK
$709M
| $184K | ﹤0.01% |
34,554
+2,716
| +9% | +$14.5K |
|
2403
A10 Networks
ATEN
$1.27B
| $183K | ﹤0.01% |
26,704
+2,888
| +12% | +$19.8K |
|
2404
Rigel Pharmaceuticals
RIGL
$710M
| $183K | ﹤0.01% |
8,556
+1,058
| +14% | +$22.6K |
|
|
DSSI
2405
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $183K | ﹤0.01% |
+10,923
| New | +$183K |
|
2406
Catalyst Pharmaceutical
CPRX
$2.42B
| $181K | ﹤0.01% |
48,207
+9,133
| +23% | +$34.3K |
|
2407
Gogo Inc
GOGO
$1.43B
| $181K | ﹤0.01% |
28,235
+4,409
| +19% | +$28.3K |
|
2408
Ezcorp Inc
EZPW
$1.01B
| $180K | ﹤0.01% |
26,353
+3,426
| +15% | +$23.4K |
|
|
MEET
2409
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $180K | ﹤0.01% |
36,019
+2,943
| +9% | +$14.7K |
|
2410
Ardelyx
ARDX
$1.57B
| $179K | ﹤0.01% |
23,848
+2,209
| +10% | +$16.6K |
|
2411
Sportsman's Warehouse
SPWH
$101M
| $179K | ﹤0.01% |
22,293
+4,655
| +26% | +$37.4K |
|
2412
Range Resources
RRC
$8.18B
| $178K | ﹤0.01% |
36,792
| – | – |
|
2413
HarborOne Bancorp
HONE
$552M
| $177K | ﹤0.01% |
16,064
+3,374
| +27% | +$37.2K |
|
2414
Clean Energy Fuels
CLNE
$548M
| $176K | ﹤0.01% |
75,344
+14,495
| +24% | +$33.9K |
|
|
JCP
2415
DELISTED
J.C. Penney Company, Inc.
JCP
| $176K | ﹤0.01% |
157,328
+31,359
| +25% | +$35.1K |
|
2416
Gold Resource Corp
GORO
$88.6M
| $175K | ﹤0.01% |
31,499
+6,867
| +28% | +$38.2K |
|
|
EIGI
2417
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $174K | ﹤0.01% |
36,970
+8,405
| +29% | +$39.6K |
|
2418
Citizens
CIA
$257M
| $173K | ﹤0.01% |
25,595
+4,214
| +20% | +$28.5K |
|
2419
Caesarstone
CSTE
$49.1M
| $173K | ﹤0.01% |
+11,477
| New | +$173K |
|
2420
Voyager Therapeutics
VYGR
$204M
| $172K | ﹤0.01% |
+12,312
| New | +$172K |
|
|
NPTN
2421
DELISTED
NEOPHOTONICS CORP
NPTN
| $172K | ﹤0.01% |
19,515
+6,004
| +44% | +$52.9K |
|
2422
Inseego
INSG
$194M
| $171K | ﹤0.01% |
2,326
+532
| +30% | +$39.1K |
|
2423
REV Group
REVG
$2.85B
| $171K | ﹤0.01% |
14,014
+3,472
| +33% | +$42.4K |
|
2424
El Pollo Loco
LOCO
$306M
| $170K | ﹤0.01% |
+11,241
| New | +$170K |
|
2425
Arcus Biosciences
RCUS
$1.24B
| $170K | ﹤0.01% |
16,828
+1,953
| +13% | +$19.7K |
|