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
+$49.3B
(+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 | |
|---|---|---|---|---|---|---|
|
MNRL
2451
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $184K | ﹤0.01% |
16,770
+6,365
| +61% | +$69.8K |
|
2452
Kimball Electronics
KE
$709M
| $181K | ﹤0.01% |
+11,340
| New | +$181K |
|
2453
Nordic American Tanker
NAT
$671M
| $180K | ﹤0.01% |
61,016
+11,452
| +23% | +$33.8K |
|
2454
Expro
XPRO
$1.39B
| $180K | ﹤0.01% |
10,950
+1,734
| +19% | +$28.5K |
|
|
CLR
2455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $180K | ﹤0.01% |
11,054
-778
| -7% | -$12.7K |
|
2456
ADT
ADT
$7.11B
| $179K | ﹤0.01% |
22,799
-1,479
| -6% | -$11.6K |
|
2457
CEL-SCI Corp
CVM
$81.4M
| $178K | ﹤0.01% |
510
+132
| +35% | +$46.1K |
|
|
LGF.B
2458
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178K | ﹤0.01% |
17,152
-868
| -5% | -$9.01K |
|
2459
Crinetics Pharmaceuticals
CRNX
$3.26B
| $177K | ﹤0.01% |
+12,512
| New | +$177K |
|
2460
Ranpak Holdings
PACK
$403M
| $176K | ﹤0.01% |
13,088
+2,430
| +23% | +$32.7K |
|
2461
Resources Connection
RGP
$171M
| $175K | ﹤0.01% |
13,944
+3,186
| +30% | +$40K |
|
2462
SIGA Technologies
SIGA
$617M
| $175K | ﹤0.01% |
24,087
+3,093
| +15% | +$22.5K |
|
2463
Fossil Group
FOSL
$175M
| $174K | ﹤0.01% |
20,067
+3,888
| +24% | +$33.7K |
|
2464
LSI Industries
LYTS
$683M
| $174K | ﹤0.01% |
20,352
+5,529
| +37% | +$47.3K |
|
2465
Rayonier Advanced Materials
RYAM
$379M
| $174K | ﹤0.01% |
26,627
+5,862
| +28% | +$38.3K |
|
2466
Byline Bancorp
BY
$1.32B
| $173K | ﹤0.01% |
+11,195
| New | +$173K |
|
|
DSPG
2467
DELISTED
DSP Group Inc
DSPG
| $172K | ﹤0.01% |
+10,365
| New | +$172K |
|
|
UBA
2468
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $172K | ﹤0.01% |
12,152
-24,173
| -67% | -$342K |
|
2469
International Seaways
INSW
$2.27B
| $169K | ﹤0.01% |
+10,360
| New | +$169K |
|
2470
Precision BioSciences
DTIL
$59.5M
| $168K | ﹤0.01% |
673
+130
| +24% | +$32.5K |
|
2471
CarParts.com
PRTS
$62.9M
| $168K | ﹤0.01% |
13,569
-1,667
| -11% | -$20.6K |
|
|
CNCE
2472
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $168K | ﹤0.01% |
13,316
+3,233
| +32% | +$40.8K |
|
|
BDSI
2473
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $168K | ﹤0.01% |
40,029
+8,812
| +28% | +$37K |
|
2474
AXT Inc
AXTI
$142M
| $167K | ﹤0.01% |
17,408
+2,525
| +17% | +$24.2K |
|
2475
Farmers National Banc Corp
FMNB
$566M
| $166K | ﹤0.01% |
12,544
+2,502
| +25% | +$33.1K |
|