VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Xeris Biopharma Holdings
XERS
$1.27B
| $110K | ﹤0.01% |
48,732
+4,633
| +11% | +$10.4K |
|
|
FNA
2502
DELISTED
Paragon 28, Inc.
FNA
| $110K | ﹤0.01% |
16,029
+1,391
| +10% | +$9.51K |
|
2503
Vanda Pharmaceuticals
VNDA
$279M
| $109K | ﹤0.01% |
19,338
-237
| -1% | -$1.34K |
|
2504
Fate Therapeutics
FATE
$115M
| $109K | ﹤0.01% |
33,254
+5,466
| +20% | +$17.9K |
|
|
AAN
2505
DELISTED
The Aaron's Company, Inc.
AAN
| $109K | ﹤0.01% |
10,922
-25,222
| -70% | -$252K |
|
2506
BRC Inc
BRCC
$175M
| $109K | ﹤0.01% |
17,753
+4,844
| +38% | +$29.7K |
|
2507
Treace Medical Concepts
TMCI
$458M
| $108K | ﹤0.01% |
16,280
-27,366
| -63% | -$182K |
|
|
LGTY
2508
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $107K | ﹤0.01% |
11,768
+703
| +6% | +$6.42K |
|
2509
Axogen
AXGN
$718M
| $107K | ﹤0.01% |
14,801
+1,332
| +10% | +$9.64K |
|
2510
Cabaletta Bio
CABA
$144M
| $107K | ﹤0.01% |
14,293
-45,205
| -76% | -$338K |
|
2511
The RealReal
REAL
$954M
| $106K | ﹤0.01% |
+33,345
| New | +$106K |
|
2512
Nkarta
NKTX
$149M
| $106K | ﹤0.01% |
+17,994
| New | +$106K |
|
2513
Petco
WOOF
$928M
| $106K | ﹤0.01% |
+28,108
| New | +$106K |
|
2514
VirTra
VTSI
$65.8M
| $106K | ﹤0.01% |
+13,729
| New | +$106K |
|
2515
Amplify Energy
AMPY
$159M
| $106K | ﹤0.01% |
15,571
+2,141
| +16% | +$14.5K |
|
2516
Anavex Life Sciences
AVXL
$817M
| $106K | ﹤0.01% |
25,010
+299
| +1% | +$1.26K |
|
|
NVRO
2517
DELISTED
NEVRO CORP.
NVRO
| $105K | ﹤0.01% |
12,433
+1,008
| +9% | +$8.49K |
|
|
HSHP
2518
Himalaya Shipping
HSHP
$364M
| $104K | ﹤0.01% |
+11,326
| New | +$104K |
|
2519
Atea Pharmaceuticals
AVIR
$275M
| $104K | ﹤0.01% |
31,313
+2,766
| +10% | +$9.16K |
|
|
AMPS
2520
DELISTED
Altus Power, Inc.
AMPS
| $103K | ﹤0.01% |
26,305
+5,129
| +24% | +$20.1K |
|
2521
Orion Group Holdings
ORN
$286M
| $103K | ﹤0.01% |
+10,809
| New | +$103K |
|
2522
Immersion
IMMR
$227M
| $103K | ﹤0.01% |
10,917
+532
| +5% | +$5.01K |
|
2523
Target Hospitality
TH
$878M
| $103K | ﹤0.01% |
11,794
+780
| +7% | +$6.79K |
|
|
TWKS
2524
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $101K | ﹤0.01% |
35,734
+2,794
| +8% | +$7.94K |
|
2525
Applied Optoelectronics
AAOI
$1.44B
| $101K | ﹤0.01% |
+12,238
| New | +$101K |
|