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 | |
|---|---|---|---|---|---|---|
2501
Blue Foundry Bancorp
BLFY
$200M
| $113K | ﹤0.01% | 11,016 +280 | +3% | +$2.87K |
|
2502
Garrett Motion
GTX
$2.62B
| $112K | ﹤0.01% | 13,746 | – | – |
|
2503
Theravance Biopharma
TBPH
$699M
| $112K | ﹤0.01% | 13,903 -2,979 | -18% | -$24K |
|
2504
TrueCar
TRUE
$195M
| $112K | ﹤0.01% | 32,360 +159 | +0.5% | +$549 |
|
2505
Nano X Imaging
NNOX
$247M
| $112K | ﹤0.01% | 18,355 +79 | +0.4% | +$480 |
|
2506
C4 Therapeutics
CCCC
$185M
| $111K | ﹤0.01% | 19,481 -254 | -1% | -$1.45K |
|
2507
Taysha Gene Therapies
TSHA
$797M
| $111K | ﹤0.01% | 55,044 +1,110 | +2% | +$2.23K |
|
2508
Olaplex Holdings
OLPX
$954M
| $110K | ﹤0.01% | 46,744 -1,254 | -3% | -$2.95K |
|
2509
Corsair Gaming
CRSR
$947M
| $110K | ﹤0.01% | 15,743 -6 | -0% | -$42 |
|
2510
Pulmonx
LUNG
$69.7M
| $110K | ﹤0.01% | 13,216 +156 | +1% | +$1.29K |
|
2511
Sutro Biopharma
STRO
$72.7M
| $109K | ﹤0.01% | 31,530 +3,564 | +13% | +$12.3K |
|
2512
AngioDynamics
ANGO
$417M
| $109K | ﹤0.01% | 13,955 +108 | +0.8% | +$840 |
|
|
FNA
2513
DELISTED
Paragon 28, Inc.
FNA
| $108K | ﹤0.01% | 16,156 +127 | +0.8% | +$848 |
|
|
IAUX
2514
i-80 Gold Corp
IAUX
$653M
| $107K | ﹤0.01% | 92,536 +1,583 | +2% | +$1.84K |
|
|
NAPA
2515
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $107K | ﹤0.01% | 18,415 +317 | +2% | +$1.84K |
|
2516
SIGA Technologies
SIGA
$601M
| $107K | ﹤0.01% | 15,835 -17 | -0.1% | -$115 |
|
2517
Designer Brands
DBI
$181M
| $106K | ﹤0.01% | 14,391 +38 | +0.3% | +$280 |
|
2518
Navitas Semiconductor
NVTS
$1.25B
| $106K | ﹤0.01% | 43,251 +632 | +1% | +$1.55K |
|
|
PHLT
2519
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $106K | ﹤0.01% | 28,303 -176 | -0.6% | -$658 |
|
2520
Allogene Therapeutics
ALLO
$251M
| $105K | ﹤0.01% | 37,371 +1,501 | +4% | +$4.2K |
|
2521
Esperion Therapeutics
ESPR
$448M
| $104K | ﹤0.01% | 63,142 +113 | +0.2% | +$186 |
|
2522
Zevra Therapeutics
ZVRA
$509M
| $104K | ﹤0.01% | 14,999 -1,400 | -9% | -$9.72K |
|
2523
Atea Pharmaceuticals
AVIR
$267M
| $104K | ﹤0.01% | 30,974 -339 | -1% | -$1.14K |
|
2524
Radiant Logistics
RLGT
$305M
| $103K | ﹤0.01% | 16,078 +532 | +3% | +$3.42K |
|
2525
Absci
ABSI
$357M
| $102K | ﹤0.01% | 26,709 -512 | -2% | -$1.96K |
|