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 | |
|---|---|---|---|---|---|---|
2401
Stellar Bancorp
STEL
$1.59B
| $207K | ﹤0.01% |
+8,132
| New | +$207K |
|
|
BCEL
2402
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $207K | ﹤0.01% |
+12,787
| New | +$207K |
|
2403
Forrester Research
FORR
$187M
| $206K | ﹤0.01% |
+4,917
| New | +$206K |
|
|
ZIXI
2404
DELISTED
Zix Corporation
ZIXI
| $206K | ﹤0.01% |
23,825
+4,322
| +22% | +$37.4K |
|
|
MSGN
2405
DELISTED
MSG Networks Inc.
MSGN
| $206K | ﹤0.01% |
13,991
-231
| -2% | -$3.4K |
|
2406
Dillards
DDS
$9B
| $205K | ﹤0.01% |
+3,245
| New | +$205K |
|
2407
Vaxcyte
PCVX
$4.29B
| $205K | ﹤0.01% |
7,698
+1,845
| +32% | +$49.1K |
|
|
EGIO
2408
DELISTED
Edgio, Inc. Common Stock
EGIO
| $205K | ﹤0.01% |
1,287
+264
| +26% | +$42.1K |
|
2409
ATN International
ATNI
$245M
| $203K | ﹤0.01% |
+4,872
| New | +$203K |
|
2410
Designer Brands
DBI
$231M
| $203K | ﹤0.01% |
26,532
-10,611
| -29% | -$81.2K |
|
2411
Dynavax Technologies
DVAX
$1.18B
| $203K | ﹤0.01% |
45,508
+9,867
| +28% | +$44K |
|
2412
Luxfer Holdings
LXFR
$367M
| $203K | ﹤0.01% |
12,355
+2,153
| +21% | +$35.4K |
|
2413
Manitowoc
MTW
$359M
| $203K | ﹤0.01% |
15,262
+3,050
| +25% | +$40.6K |
|
2414
National Presto Industries
NPK
$782M
| $203K | ﹤0.01% |
+2,290
| New | +$203K |
|
2415
Veru
VERU
$49.4M
| $203K | ﹤0.01% |
2,348
+556
| +31% | +$48.1K |
|
|
SPNE
2416
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $203K | ﹤0.01% |
+11,636
| New | +$203K |
|
2417
Atea Pharmaceuticals
AVIR
$267M
| $202K | ﹤0.01% |
+4,828
| New | +$202K |
|
2418
TrueCar
TRUE
$191M
| $202K | ﹤0.01% |
48,182
+11,112
| +30% | +$46.6K |
|
|
MORF
2419
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $202K | ﹤0.01% |
+6,015
| New | +$202K |
|
2420
American Vanguard Corp
AVD
$159M
| $201K | ﹤0.01% |
12,949
+2,805
| +28% | +$43.5K |
|
|
BZUN
2421
Baozun
BZUN
$207M
| $201K | ﹤0.01% |
+5,865
| New | +$201K |
|
2422
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $201K | ﹤0.01% |
+11,383
| New | +$201K |
|
2423
MasterCraft Boat Holdings
MCFT
$376M
| $201K | ﹤0.01% |
+8,074
| New | +$201K |
|
2424
Plains GP Holdings
PAGP
$3.64B
| $201K | ﹤0.01% |
+23,747
| New | +$201K |
|
2425
Tootsie Roll Industries
TR
$2.97B
| $201K | ﹤0.01% |
+7,837
| New | +$201K |
|