VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$2.68B
(+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 | |
|---|---|---|---|---|---|---|
|
BVH
2426
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $169K | ﹤0.01% |
7,097
+1,573
| +28% | +$37.5K |
|
|
CRCM
2427
DELISTED
CARE.COM, INC.
CRCM
| $169K | ﹤0.01% |
11,277
-23,363
| -67% | -$350K |
|
|
EIGR
2428
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $168K | ﹤0.01% |
+377
| New | +$168K |
|
2429
Corbus Pharmaceuticals
CRBP
$120M
| $167K | ﹤0.01% |
1,022
+205
| +25% | +$33.5K |
|
2430
Cue Biopharma
CUE
$59.7M
| $167K | ﹤0.01% |
+10,514
| New | +$167K |
|
2431
Primis Financial Corp
FRST
$276M
| $167K | ﹤0.01% |
+10,194
| New | +$167K |
|
2432
Metallus
MTUS
$699M
| $166K | ﹤0.01% |
21,089
+4,347
| +26% | +$34.2K |
|
|
SIEN
2433
DELISTED
Sientra, Inc.
SIEN
| $166K | ﹤0.01% |
1,858
+548
| +42% | +$49K |
|
|
ORBC
2434
DELISTED
ORBCOMM, Inc.
ORBC
| $166K | ﹤0.01% |
39,535
+7,852
| +25% | +$33K |
|
2435
Lindblad Expeditions
LIND
$790M
| $165K | ﹤0.01% |
+10,104
| New | +$165K |
|
|
BRG
2436
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $165K | ﹤0.01% |
13,709
+3,466
| +34% | +$41.7K |
|
2437
Donnelley Financial Solutions
DFIN
$1.53B
| $164K | ﹤0.01% |
15,627
+2,865
| +22% | +$30.1K |
|
2438
Ardmore Shipping
ASC
$477M
| $163K | ﹤0.01% |
18,002
+3,249
| +22% | +$29.4K |
|
2439
Greenlight Captial
GLRE
$437M
| $163K | ﹤0.01% |
16,170
+3,970
| +33% | +$40K |
|
2440
Green Brick Partners
GRBK
$3.1B
| $163K | ﹤0.01% |
14,192
+3,189
| +29% | +$36.6K |
|
|
CAMP
2441
DELISTED
CalAmp Corp.
CAMP
| $163K | ﹤0.01% |
740
-753
| -50% | -$166K |
|
|
RUBY
2442
DELISTED
Rubius Therapeutics, Inc
RUBY
| $163K | ﹤0.01% |
17,210
+2,801
| +19% | +$26.5K |
|
|
AGS
2443
DELISTED
PlayAGS
AGS
| $162K | ﹤0.01% |
+13,358
| New | +$162K |
|
|
VSLR
2444
DELISTED
VIVINT SOLAR, INC.
VSLR
| $162K | ﹤0.01% |
22,320
+5,559
| +33% | +$40.3K |
|
2445
Inovio Pharmaceuticals
INO
$145M
| $161K | ﹤0.01% |
4,077
+823
| +25% | +$32.5K |
|
2446
Arlo Technologies
ARLO
$1.87B
| $160K | ﹤0.01% |
37,957
+7,346
| +24% | +$31K |
|
|
EXPR
2447
DELISTED
Express, Inc.
EXPR
| $159K | ﹤0.01% |
1,634
+313
| +24% | +$30.5K |
|
|
KIN
2448
DELISTED
Kindred Biosciences, Inc.
KIN
| $157K | ﹤0.01% |
18,544
+3,669
| +25% | +$31.1K |
|
2449
KRONOS Worldwide
KRO
$693M
| $156K | ﹤0.01% |
+11,614
| New | +$156K |
|
2450
Paysign
PAYS
$286M
| $155K | ﹤0.01% |
15,237
+3,156
| +26% | +$32.1K |
|