VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
Microsoft
MSFT
|
$1.48B |
| 3 |
Tesla
TSLA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$947M |
| 5 |
Broadcom
AVGO
|
$856M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Cullinan Oncology
CGEM
$411M
| $157K | ﹤0.01% |
12,281
+1,072
| +10% | +$13.7K |
|
|
AGTI
2527
DELISTED
Agiliti, Inc.
AGTI
| $157K | ﹤0.01% |
11,000
+1,032
| +10% | +$14.8K |
|
2528
Altice USA
ATUS
$1.05B
| $157K | ﹤0.01% |
26,934
-1,282
| -5% | -$7.47K |
|
2529
ImmunityBio
IBRX
$2.29B
| $156K | ﹤0.01% |
31,416
| – | – |
|
2530
Couchbase
BASE
$1.35B
| $155K | ﹤0.01% |
+10,839
| New | +$155K |
|
|
EGIO
2531
DELISTED
Edgio, Inc. Common Stock
EGIO
| $154K | ﹤0.01% |
1,388
+105
| +8% | +$11.7K |
|
2532
Under Armour Class C
UA
$2.14B
| $153K | ﹤0.01% |
25,737
-1,753
| -6% | -$10.4K |
|
2533
Hyliion Holdings
HYLN
$289M
| $153K | ﹤0.01% |
53,178
+4,646
| +10% | +$13.3K |
|
2534
Clarus
CLAR
$140M
| $153K | ﹤0.01% |
11,327
+1,061
| +10% | +$14.3K |
|
2535
ON24
ONTF
$233M
| $152K | ﹤0.01% |
17,329
+1,842
| +12% | +$16.2K |
|
2536
Seer Inc
SEER
$116M
| $152K | ﹤0.01% |
19,611
| – | – |
|
2537
Life Time Group Holdings
LTH
$6.3B
| $151K | ﹤0.01% |
15,520
| – | – |
|
|
PTVE
2538
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $151K | ﹤0.01% |
17,298
| – | – |
|
|
DSEY
2539
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $151K | ﹤0.01% |
31,007
+2,715
| +10% | +$13.2K |
|
2540
Babcock & Wilcox
BW
$217M
| $150K | ﹤0.01% |
23,523
| – | – |
|
2541
Target Hospitality
TH
$866M
| $149K | ﹤0.01% |
11,784
| – | – |
|
|
SWI
2542
DELISTED
SolarWinds Corporation Common Stock
SWI
| $148K | ﹤0.01% |
19,064
+2,209
| +13% | +$17.1K |
|
2543
Codexis
CDXS
$222M
| $146K | ﹤0.01% |
24,125
| – | – |
|
2544
OneSpan
OSPN
$583M
| $145K | ﹤0.01% |
16,858
+1,616
| +11% | +$13.9K |
|
2545
C4 Therapeutics
CCCC
$199M
| $144K | ﹤0.01% |
16,458
+1,297
| +9% | +$11.4K |
|
|
KNTE
2546
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $144K | ﹤0.01% |
12,075
+1,025
| +9% | +$12.2K |
|
|
SRG
2547
Seritage Growth Properties
SRG
$210M
| $144K | ﹤0.01% |
15,976
| – | – |
|
2548
Ocugen
OCGN
$319M
| $144K | ﹤0.01% |
80,752
| – | – |
|
2549
BrightView Holdings
BV
$1.36B
| $144K | ﹤0.01% |
18,090
| – | – |
|
2550
Archer Aviation
ACHR
$5.42B
| $143K | ﹤0.01% |
54,888
+7,491
| +16% | +$19.6K |
|