VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
(-0.43%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$485M |
| 2 |
Apple
AAPL
|
$402M |
| 3 |
Meta Platforms (Facebook)
META
|
$361M |
| 4 |
Marvell Technology
MRVL
|
$285M |
| 5 |
Zscaler
ZS
|
$265M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Custom Truck One Source
CTOS
$1.39B
| $83.1K | ﹤0.01% | 17,277 -3,254 | -16% | -$15.7K |
|
|
SRTA
2502
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $81.2K | ﹤0.01% | 19,113 -1,889 | -9% | -$8.03K |
|
2503
WideOpenWest
WOW
$437M
| $81.2K | ﹤0.01% | 16,364 -1,072 | -6% | -$5.32K |
|
|
PHLT
2504
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $80.9K | ﹤0.01% | 26,775 -1,528 | -5% | -$4.62K |
|
2505
Backblaze
BLZE
$471M
| $80.7K | ﹤0.01% | 13,401 -867 | -6% | -$5.22K |
|
2506
Allogene Therapeutics
ALLO
$251M
| $80.5K | ﹤0.01% | 37,807 +436 | +1% | +$929 |
|
|
NAGE
2507
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $80.5K | ﹤0.01% | 15,177 -3,331 | -18% | -$17.7K |
|
2508
Domo
DOMO
$591M
| $80.3K | ﹤0.01% | 11,336 -1,105 | -9% | -$7.82K |
|
|
ACCD
2509
DELISTED
Accolade, Inc. Common Stock
ACCD
| $79.9K | ﹤0.01% | 23,366 -1,971 | -8% | -$6.74K |
|
2510
Aldeyra Therapeutics
ALDX
$351M
| $79.9K | ﹤0.01% | 16,002 -853 | -5% | -$4.26K |
|
2511
Lightwave Logic
LWLG
$435M
| $78.7K | ﹤0.01% | 37,487 -4,417 | -11% | -$9.28K |
|
2512
MeiraGTx Holdings
MGTX
$587M
| $78.4K | ﹤0.01% | 12,874 -2,714 | -17% | -$16.5K |
|
2513
Inter&Co
INTR
$3.78B
| $78.3K | ﹤0.01% | 18,544 +8,230 | +80% | +$34.7K |
|
2514
Cadiz
CDZI
$294M
| $77K | ﹤0.01% | 14,805 -2,277 | -13% | -$11.8K |
|
2515
Olaplex Holdings
OLPX
$954M
| $77K | ﹤0.01% | 44,489 -2,255 | -5% | -$3.9K |
|
2516
Quad
QUAD
$336M
| $76.6K | ﹤0.01% | 10,995 -662 | -6% | -$4.61K |
|
2517
Energy Vault
NRGV
$327M
| $75.6K | ﹤0.01% | 33,156 -3,156 | -9% | -$7.2K |
|
2518
Organogenesis Holdings
ORGO
$653M
| $75.1K | ﹤0.01% | 23,484 -1,352 | -5% | -$4.33K |
|
2519
AerSale
ASLE
$407M
| $75.1K | ﹤0.01% | 11,922 -1,277 | -10% | -$8.05K |
|
2520
Eve Holding
EVEX
$1.18B
| $74.8K | ﹤0.01% | +13,758 | New | +$74.8K |
|
2521
Kaltura
KLTR
$246M
| $74.5K | ﹤0.01% | 33,845 -7,456 | -18% | -$16.4K |
|
2522
Westrock Coffee
WEST
$512M
| $74.3K | ﹤0.01% | 11,573 -1,060 | -8% | -$6.81K |
|
2523
Ring Energy
REI
$225M
| $73.1K | ﹤0.01% | 53,768 -4,504 | -8% | -$6.13K |
|
2524
Olema Pharmaceuticals
OLMA
$375M
| $73K | ﹤0.01% | 12,523 -39,695 | -76% | -$231K |
|
|
ONL
2525
Orion Office REIT
ONL
$167M
| $72.4K | ﹤0.01% | 19,509 -1,702 | -8% | -$6.31K |
|