VOYA Investment Management Portfolio holdings
AUM
$100B
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 | |
|---|---|---|---|---|---|---|
2426
World Acceptance Corp
WRLD
$941M
| $201K | ﹤0.01% |
+1,967
| New | +$201K |
|
|
NPKI
2427
NPK International Inc.
NPKI
$871M
| $201K | ﹤0.01% |
104,727
+5,456
| +5% | +$10.5K |
|
2428
OneSpaWorld
OSW
$2.3B
| $200K | ﹤0.01% |
19,730
+4,086
| +26% | +$41.4K |
|
|
ALTA
2429
DELISTED
Altabancorp Common Stock
ALTA
| $200K | ﹤0.01% |
+7,173
| New | +$200K |
|
2430
Empire State Realty Trust
ESRT
$1.32B
| $198K | ﹤0.01% |
21,292
-1,381
| -6% | -$12.8K |
|
2431
Ribbon Communications
RBBN
$710M
| $198K | ﹤0.01% |
30,194
+6,608
| +28% | +$43.3K |
|
2432
Flushing Financial
FFIC
$463M
| $197K | ﹤0.01% |
+11,864
| New | +$197K |
|
2433
Waterstone Financial
WSBF
$275M
| $196K | ﹤0.01% |
+10,407
| New | +$196K |
|
2434
Geron
GERN
$893M
| $195K | ﹤0.01% |
122,897
+30,963
| +34% | +$49.1K |
|
|
NPTN
2435
DELISTED
NEOPHOTONICS CORP
NPTN
| $195K | ﹤0.01% |
21,456
+4,305
| +25% | +$39.1K |
|
|
BPYU
2436
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $194K | ﹤0.01% |
12,983
-3,112
| -19% | -$46.5K |
|
2437
ImmunityBio
IBRX
$2.24B
| $193K | ﹤0.01% |
14,445
+3,718
| +35% | +$49.7K |
|
2438
Amneal Pharmaceuticals
AMRX
$3B
| $192K | ﹤0.01% |
41,998
+5,065
| +14% | +$23.2K |
|
2439
DURECT Corp
DRRX
$60.2M
| $192K | ﹤0.01% |
9,258
+2,327
| +34% | +$48.3K |
|
|
CIO
2440
City Office REIT
CIO
$280M
| $191K | ﹤0.01% |
19,515
+3,379
| +21% | +$33.1K |
|
2441
CVR Energy
CVI
$3.11B
| $191K | ﹤0.01% |
12,802
+2,495
| +24% | +$37.2K |
|
2442
Lindblad Expeditions
LIND
$783M
| $191K | ﹤0.01% |
+11,167
| New | +$191K |
|
|
ECOM
2443
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $191K | ﹤0.01% |
+11,930
| New | +$191K |
|
2444
Standard BioTools
LAB
$493M
| $187K | ﹤0.01% |
31,244
+7,390
| +31% | +$44.2K |
|
|
KBAL
2445
DELISTED
Kimball International
KBAL
| $187K | ﹤0.01% |
15,649
+2,910
| +23% | +$34.8K |
|
2446
Gannett
GCI
$613M
| $186K | ﹤0.01% |
55,387
+10,689
| +24% | +$35.9K |
|
|
PTVE
2447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $186K | ﹤0.01% |
+10,250
| New | +$186K |
|
|
VRAY
2448
DELISTED
ViewRay, Inc.
VRAY
| $185K | ﹤0.01% |
48,514
+8,464
| +21% | +$32.3K |
|
|
TECX
2449
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $184K | ﹤0.01% |
1,097
+193
| +21% | +$32.4K |
|
|
BNFT
2450
DELISTED
Benefitfocus, Inc.
BNFT
| $184K | ﹤0.01% |
12,708
+2,291
| +22% | +$33.2K |
|