VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Unisys
UIS
$279M
| $109K | ﹤0.01% |
22,266
-6,929
| -24% | -$34K |
|
2477
Axogen
AXGN
$743M
| $109K | ﹤0.01% |
13,469
-3,538
| -21% | -$28.6K |
|
2478
SSR Mining
SSRM
$3.92B
| $109K | ﹤0.01% |
24,364
-1,116
| -4% | -$4.98K |
|
|
NXDR
2479
Nextdoor Holdings
NXDR
$794M
| $108K | ﹤0.01% |
48,081
-12,588
| -21% | -$28.3K |
|
2480
TrueCar
TRUE
$195M
| $106K | ﹤0.01% |
31,144
-7,880
| -20% | -$26.7K |
|
2481
MBIA
MBI
$402M
| $105K | ﹤0.01% |
15,578
-3,823
| -20% | -$25.8K |
|
|
CTEV
2482
Claritev Corporation
CTEV
$1.14B
| $105K | ﹤0.01% |
128,909
-29,562
| -19% | -$24K |
|
2483
AST SpaceMobile
ASTS
$13.2B
| $102K | ﹤0.01% |
35,103
+2,238
| +7% | +$6.49K |
|
|
AMPS
2484
DELISTED
Altus Power, Inc.
AMPS
| $101K | ﹤0.01% |
21,176
-4,676
| -18% | -$22.4K |
|
2485
Blue Foundry Bancorp
BLFY
$200M
| $100K | ﹤0.01% |
10,736
-1,673
| -13% | -$15.7K |
|
2486
Montauk Renewables
MNTK
$306M
| $98.2K | ﹤0.01% |
23,598
-3,648
| -13% | -$15.2K |
|
2487
Frontier Group Holdings
ULCC
$1.12B
| $97.8K | ﹤0.01% |
12,060
-3,416
| -22% | -$27.7K |
|
2488
Xeris Biopharma Holdings
XERS
$1.26B
| $97.5K | ﹤0.01% |
44,099
-11,778
| -21% | -$26K |
|
2489
Kodak
KODK
$477M
| $96.7K | ﹤0.01% |
19,531
-5,784
| -23% | -$28.6K |
|
2490
Stitch Fix
SFIX
$690M
| $94.6K | ﹤0.01% |
36,292
+998
| +3% | +$2.6K |
|
2491
Voyager Therapeutics
VYGR
$186M
| $94.5K | ﹤0.01% |
10,154
-3,114
| -23% | -$29K |
|
2492
GoPro
GPRO
$247M
| $93.5K | ﹤0.01% |
41,948
-11,004
| -21% | -$24.5K |
|
2493
Terns Pharmaceuticals
TERN
$609M
| $93.5K | ﹤0.01% |
14,253
-3,626
| -20% | -$23.8K |
|
2494
CommScope
COMM
$3.55B
| $92.4K | ﹤0.01% |
70,554
-13,345
| -16% | -$17.5K |
|
2495
Heron Therapeutics
HRTX
$207M
| $91.9K | ﹤0.01% |
33,179
-8,176
| -20% | -$22.6K |
|
2496
Domo
DOMO
$591M
| $91.8K | ﹤0.01% |
10,296
-2,588
| -20% | -$23.1K |
|
2497
Prime Medicine
PRME
$578M
| $90.3K | ﹤0.01% |
12,906
-3,254
| -20% | -$22.8K |
|
2498
Accuray
ARAY
$157M
| $90.3K | ﹤0.01% |
36,551
-5,890
| -14% | -$14.5K |
|
|
SEI
2499
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $90.1K | ﹤0.01% |
10,389
-4,005
| -28% | -$34.7K |
|
2500
Pangaea Logistics
PANL
$348M
| $90.1K | ﹤0.01% |
12,921
-3,064
| -19% | -$21.4K |
|