VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
E.W. Scripps
SSP
$264M
| $51.7K | ﹤0.01% | 17,571 +621 | +4% | +$1.83K |
|
2502
Entravision Communication
EVC
$236M
| $51.1K | ﹤0.01% | +22,027 | New | +$51.1K |
|
2503
Hyliion Holdings
HYLN
$295M
| $51K | ﹤0.01% | 38,608 +1,324 | +4% | +$1.75K |
|
2504
Citizens
CIA
$266M
| $50.6K | ﹤0.01% | +14,486 | New | +$50.6K |
|
2505
Cadiz
CDZI
$294M
| $50.3K | ﹤0.01% | 16,822 +4,665 | +38% | +$13.9K |
|
2506
Telos
TLS
$449M
| $50.1K | ﹤0.01% | 15,806 | – | – |
|
2507
Douglas Elliman
DOUG
$241M
| $50K | ﹤0.01% | +21,561 | New | +$50K |
|
2508
W&T Offshore
WTI
$270M
| $49.8K | ﹤0.01% | 30,185 +3,418 | +13% | +$5.64K |
|
2509
KORU Medical Systems
KRMD
$195M
| $49.7K | ﹤0.01% | +13,888 | New | +$49.7K |
|
2510
Eledon Pharmaceuticals
ELDN
$155M
| $49.1K | ﹤0.01% | +18,113 | New | +$49.1K |
|
2511
Y-mAbs Therapeutics
YMAB
$388M
| $48.4K | ﹤0.01% | 10,742 +531 | +5% | +$2.4K |
|
2512
Montauk Renewables
MNTK
$306M
| $48.3K | ﹤0.01% | 21,748 +2,407 | +12% | +$5.34K |
|
|
BHR
2513
Braemar Hotels & Resorts
BHR
$188M
| $48.1K | ﹤0.01% | 19,613 | – | – |
|
2514
Allogene Therapeutics
ALLO
$251M
| $48.1K | ﹤0.01% | 42,523 +7,926 | +23% | +$8.96K |
|
2515
LiveWire
LVWR
$784M
| $47.9K | ﹤0.01% | +10,406 | New | +$47.9K |
|
2516
Foghorn Therapeutics
FHTX
$286M
| $47.8K | ﹤0.01% | +10,160 | New | +$47.8K |
|
2517
Omeros
OMER
$283M
| $47.7K | ﹤0.01% | 15,916 +249 | +2% | +$747 |
|
2518
TrueCar
TRUE
$195M
| $47.7K | ﹤0.01% | 25,082 | – | – |
|
2519
4D Molecular Therapeutics
FDMT
$288M
| $47.5K | ﹤0.01% | 12,797 -1,703 | -12% | -$6.32K |
|
2520
DocGo
DCGO
$153M
| $47K | ﹤0.01% | 29,923 | – | – |
|
2521
Expensify
EXFY
$182M
| $46.3K | ﹤0.01% | +17,862 | New | +$46.3K |
|
2522
Ranpak Holdings
PACK
$445M
| $45.6K | ﹤0.01% | 12,780 +286 | +2% | +$1.02K |
|
2523
HF Foods Group
HFFG
$180M
| $44.9K | ﹤0.01% | 14,118 | – | – |
|
2524
Puma Biotechnology
PBYI
$254M
| $44.5K | ﹤0.01% | 12,976 +610 | +5% | +$2.09K |
|
2525
Lifezone Metals
LZM
$355M
| $43.6K | ﹤0.01% | 10,572 | – | – |
|