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
-$907M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
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 | |
|---|---|---|---|---|---|---|
2451
Permian Resources
PR
$10B
| $155K | ﹤0.01% | 33,533 +1,116 | +3% | +$5.16K |
|
2452
ADT
ADT
$7.14B
| $154K | ﹤0.01% | 19,430 -838 | -4% | -$6.64K |
|
|
NE
2453
DELISTED
Noble Corporation
NE
| $154K | ﹤0.01% | 126,545 +31,226 | +33% | +$38K |
|
2454
Mitek Systems
MITK
$464M
| $153K | ﹤0.01% | 19,972 +5,477 | +38% | +$42K |
|
|
BHR
2455
Braemar Hotels & Resorts
BHR
$188M
| $150K | ﹤0.01% | 16,852 +3,755 | +29% | +$33.4K |
|
|
VRAY
2456
DELISTED
ViewRay, Inc.
VRAY
| $150K | ﹤0.01% | 35,530 +7,663 | +27% | +$32.4K |
|
2457
American Coastal Insurance
ACIC
$539M
| $148K | ﹤0.01% | +11,722 | New | +$148K |
|
|
MNK
2458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $147K | ﹤0.01% | 42,128 +7,968 | +23% | +$27.8K |
|
|
AT
2459
DELISTED
Atlantic Power Corporation
AT
| $146K | ﹤0.01% | 62,549 +16,139 | +35% | +$37.7K |
|
2460
Emerald Holding
EEX
$1.02B
| $146K | ﹤0.01% | +13,802 | New | +$146K |
|
2461
SEACOR Marine Holdings
SMHI
$173M
| $146K | ﹤0.01% | +10,588 | New | +$146K |
|
2462
Lifecore Biomedical
LFCR
$285M
| $144K | ﹤0.01% | +12,765 | New | +$144K |
|
2463
MediciNova
MNOV
$64.3M
| $143K | ﹤0.01% | 21,237 +3,829 | +22% | +$25.8K |
|
2464
SIGA Technologies
SIGA
$601M
| $143K | ﹤0.01% | 30,021 +7,981 | +36% | +$38K |
|
|
CNSL
2465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | ﹤0.01% | 36,493 -50,735 | -58% | -$197K |
|
2466
Tilly's
TLYS
$59.4M
| $141K | ﹤0.01% | +11,480 | New | +$141K |
|
|
LL
2467
DELISTED
LL Flooring Holdings, Inc.
LL
| $141K | ﹤0.01% | 14,475 +3,216 | +29% | +$31.3K |
|
2468
Alpha and Omega Semiconductor
AOSL
$863M
| $140K | ﹤0.01% | +10,309 | New | +$140K |
|
2469
Apyx Medical
APYX
$75.3M
| $140K | ﹤0.01% | 16,582 +4,525 | +38% | +$38.2K |
|
2470
Alphatec Holdings
ATEC
$2.35B
| $140K | ﹤0.01% | 19,696 +4,803 | +32% | +$34.1K |
|
2471
RPC Inc
RES
$1.05B
| $139K | ﹤0.01% | 26,615 +14,113 | +113% | +$73.7K |
|
|
CALA
2472
DELISTED
Calithera Biosciences, Inc
CALA
| $139K | ﹤0.01% | 24,393 +6,069 | +33% | +$34.6K |
|
2473
Ooma
OOMA
$356M
| $138K | ﹤0.01% | +10,414 | New | +$138K |
|
2474
Puma Biotechnology
PBYI
$254M
| $138K | ﹤0.01% | 15,770 +2,862 | +22% | +$25K |
|
|
GNMK
2475
DELISTED
GenMark Diagnostics, Inc
GNMK
| $138K | ﹤0.01% | 28,782 +6,327 | +28% | +$30.3K |
|