VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Definitive Healthcare
DH
$422M
| $143K | ﹤0.01% |
17,935
+611
| +4% | +$4.88K |
|
|
AMPS
2502
DELISTED
Altus Power, Inc.
AMPS
| $142K | ﹤0.01% |
27,072
| – | – |
|
2503
GCM Grosvenor
GCMG
$670M
| $142K | ﹤0.01% |
18,299
-611
| -3% | -$4.74K |
|
2504
Savara
SVRA
$655M
| $142K | ﹤0.01% |
37,446
+5,376
| +17% | +$20.3K |
|
|
ORC
2505
Orchid Island Capital
ORC
$955M
| $141K | ﹤0.01% |
16,534
+767
| +5% | +$6.53K |
|
2506
EVgo
EVGO
$505M
| $141K | ﹤0.01% |
41,574
+13,215
| +47% | +$44.7K |
|
2507
Zymeworks
ZYME
$1.09B
| $140K | ﹤0.01% |
22,088
+725
| +3% | +$4.6K |
|
2508
iHeartMedia
IHRT
$330M
| $140K | ﹤0.01% |
44,147
+1,638
| +4% | +$5.18K |
|
|
ENFN
2509
DELISTED
Enfusion, Inc.
ENFN
| $139K | ﹤0.01% |
15,550
+4,162
| +37% | +$37.3K |
|
2510
Consumer Portfolio Services
CPSS
$164M
| $139K | ﹤0.01% |
15,354
| – | – |
|
2511
Wave Life Sciences
WVE
$1.36B
| $139K | ﹤0.01% |
24,157
| – | – |
|
2512
Maxeon Solar Technologies
MAXN
$66.7M
| $138K | ﹤0.01% |
119
+19
| +19% | +$22.1K |
|
2513
FTAI Infrastructure
FIP
$470M
| $138K | ﹤0.01% |
42,907
+1,509
| +4% | +$4.86K |
|
2514
Waldencast
WALD
$203M
| $138K | ﹤0.01% |
+14,638
| New | +$138K |
|
|
SLRN
2515
DELISTED
ACELYRIN
SLRN
| $137K | ﹤0.01% |
+13,430
| New | +$137K |
|
2516
Pennant Group
PNTG
$831M
| $137K | ﹤0.01% |
12,265
+410
| +3% | +$4.56K |
|
2517
E.W. Scripps
SSP
$269M
| $135K | ﹤0.01% |
24,696
+807
| +3% | +$4.42K |
|
2518
Olema Pharmaceuticals
OLMA
$528M
| $134K | ﹤0.01% |
10,843
| – | – |
|
|
HA
2519
DELISTED
Hawaiian Holdings, Inc.
HA
| $134K | ﹤0.01% |
21,094
| – | – |
|
2520
Phathom Pharmaceuticals
PHAT
$905M
| $133K | ﹤0.01% |
12,843
+2,798
| +28% | +$29K |
|
|
TVRD
2521
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $133K | ﹤0.01% |
2,194
+668
| +44% | +$40.4K |
|
|
BLUE
2522
DELISTED
bluebird bio
BLUE
| $132K | ﹤0.01% |
2,177
| – | – |
|
|
ONL
2523
Orion Office REIT
ONL
$166M
| $131K | ﹤0.01% |
25,190
-296
| -1% | -$1.54K |
|
2524
Nano X Imaging
NNOX
$236M
| $130K | ﹤0.01% |
19,855
+1,486
| +8% | +$9.75K |
|
2525
First Foundation Inc
FFWM
$505M
| $130K | ﹤0.01% |
21,420
+673
| +3% | +$4.09K |
|