VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
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
$261M
| $51.7K | ﹤0.01% |
17,571
+621
| +4% | +$1.83K |
|
2502
Entravision Communication
EVC
$226M
| $51.1K | ﹤0.01% |
+22,027
| New | +$51.1K |
|
2503
Hyliion Holdings
HYLN
$309M
| $51K | ﹤0.01% |
38,608
+1,324
| +4% | +$1.75K |
|
2504
Citizens
CIA
$262M
| $50.6K | ﹤0.01% |
+14,486
| New | +$50.6K |
|
2505
Cadiz
CDZI
$291M
| $50.3K | ﹤0.01% |
16,822
+4,665
| +38% | +$13.9K |
|
2506
Telos
TLS
$456M
| $50.1K | ﹤0.01% |
15,806
| – | – |
|
2507
Douglas Elliman
DOUG
$257M
| $50K | ﹤0.01% |
+21,561
| New | +$50K |
|
2508
W&T Offshore
WTI
$261M
| $49.8K | ﹤0.01% |
30,185
+3,418
| +13% | +$5.64K |
|
2509
KORU Medical Systems
KRMD
$188M
| $49.7K | ﹤0.01% |
+13,888
| New | +$49.7K |
|
2510
Eledon Pharmaceuticals
ELDN
$162M
| $49.1K | ﹤0.01% |
+18,113
| New | +$49.1K |
|
2511
Y-mAbs Therapeutics
YMAB
$390M
| $48.4K | ﹤0.01% |
10,742
+531
| +5% | +$2.4K |
|
2512
Montauk Renewables
MNTK
$294M
| $48.3K | ﹤0.01% |
21,748
+2,407
| +12% | +$5.34K |
|
|
BHR
2513
Braemar Hotels & Resorts
BHR
$203M
| $48.1K | ﹤0.01% |
19,613
| – | – |
|
2514
Allogene Therapeutics
ALLO
$255M
| $48.1K | ﹤0.01% |
42,523
+7,926
| +23% | +$8.96K |
|
2515
LiveWire
LVWR
$721M
| $47.9K | ﹤0.01% |
+10,406
| New | +$47.9K |
|
2516
Foghorn Therapeutics
FHTX
$326M
| $47.8K | ﹤0.01% |
+10,160
| New | +$47.8K |
|
2517
Omeros
OMER
$284M
| $47.7K | ﹤0.01% |
15,916
+249
| +2% | +$747 |
|
2518
TrueCar
TRUE
$191M
| $47.7K | ﹤0.01% |
25,082
| – | – |
|
2519
4D Molecular Therapeutics
FDMT
$340M
| $47.5K | ﹤0.01% |
12,797
-1,703
| -12% | -$6.32K |
|
2520
DocGo
DCGO
$155M
| $47K | ﹤0.01% |
29,923
| – | – |
|
2521
Expensify
EXFY
$178M
| $46.3K | ﹤0.01% |
+17,862
| New | +$46.3K |
|
2522
Ranpak Holdings
PACK
$435M
| $45.6K | ﹤0.01% |
12,780
+286
| +2% | +$1.02K |
|
2523
HF Foods Group
HFFG
$170M
| $44.9K | ﹤0.01% |
14,118
| – | – |
|
2524
Puma Biotechnology
PBYI
$253M
| $44.5K | ﹤0.01% |
12,976
+610
| +5% | +$2.09K |
|
2525
Lifezone Metals
LZM
$365M
| $43.6K | ﹤0.01% |
10,572
| – | – |
|