VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Montauk Renewables
MNTK
$306M
| $125K | ﹤0.01% | 23,917 +101 | +0.4% | +$526 |
|
|
PPTA
2477
Perpetua Resources
PPTA
$2.03B
| $124K | ﹤0.01% | 13,290 -628 | -5% | -$5.87K |
|
2478
Ramaco Resources Class A
METC
$1.71B
| $124K | ﹤0.01% | 10,615 +28 | +0.3% | +$328 |
|
2479
Aquestive Therapeutics
AQST
$456M
| $124K | ﹤0.01% | 24,915 -926 | -4% | -$4.61K |
|
2480
Lincoln Educational Services
LINC
$595M
| $123K | ﹤0.01% | 10,333 +44 | +0.4% | +$525 |
|
|
SLRN
2481
DELISTED
ACELYRIN
SLRN
| $123K | ﹤0.01% | 25,023 +7 | +0% | +$35 |
|
2482
3D Systems Corporation
DDD
$295M
| $123K | ﹤0.01% | 43,285 +220 | +0.5% | +$625 |
|
2483
Nu Skin
NUS
$602M
| $121K | ﹤0.01% | 16,454 +74 | +0.5% | +$545 |
|
2484
Hyliion Holdings
HYLN
$295M
| $120K | ﹤0.01% | 48,462 -951 | -2% | -$2.36K |
|
|
CNSL
2485
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% | 25,811 -989 | -4% | -$4.59K |
|
2486
CryoPort
CYRX
$444M
| $119K | ﹤0.01% | 14,643 +11 | +0.1% | +$89 |
|
2487
Cricut
CRCT
$1.21B
| $119K | ﹤0.01% | 17,136 +522 | +3% | +$3.62K |
|
|
URG
2488
Ur-Energy
URG
$507M
| $117K | ﹤0.01% | 98,716 +1,643 | +2% | +$1.96K |
|
2489
Granite Ridge Resources
GRNT
$730M
| $117K | ﹤0.01% | 19,752 +366 | +2% | +$2.17K |
|
2490
Fate Therapeutics
FATE
$120M
| $117K | ﹤0.01% | 33,434 +180 | +0.5% | +$630 |
|
2491
Resources Connection
RGP
$170M
| $117K | ﹤0.01% | 12,050 +206 | +2% | +$2K |
|
2492
VirTra
VTSI
$67.4M
| $117K | ﹤0.01% | 18,768 +5,039 | +37% | +$31.3K |
|
2493
GrafTech
EAF
$255M
| $116K | ﹤0.01% | 88,235 -2,213 | -2% | -$2.92K |
|
2494
Lightwave Logic
LWLG
$435M
| $116K | ﹤0.01% | 41,904 +377 | +0.9% | +$1.04K |
|
2495
Denny's
DENN
$235M
| $116K | ﹤0.01% | 17,928 +583 | +3% | +$3.76K |
|
|
ITI
2496
DELISTED
Iteris, Inc.
ITI
| $116K | ﹤0.01% | 16,182 -5,091 | -24% | -$36.4K |
|
|
VERV
2497
DELISTED
Verve Therapeutics
VERV
| $115K | ﹤0.01% | 23,699 +155 | +0.7% | +$750 |
|
|
ILPT
2498
Industrial Logistics Properties Trust
ILPT
$409M
| $114K | ﹤0.01% | 23,934 +35 | +0.1% | +$167 |
|
2499
First Foundation Inc
FFWM
$490M
| $113K | ﹤0.01% | 18,173 +369 | +2% | +$2.3K |
|
2500
Stoneridge
SRI
$232M
| $113K | ﹤0.01% | 10,097 +97 | +1% | +$1.09K |
|