VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,606
Reduced
955
Closed
159
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Compañía de Minas Buenaventura
BVN
$5.08B
| $156K | ﹤0.01% |
21,185
-1,620
| -7% | -$11.9K |
|
|
TVRD
2527
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $155K | ﹤0.01% |
1,526
+251
| +20% | +$25.6K |
|
2528
iHeartMedia
IHRT
$315M
| $155K | ﹤0.01% |
42,509
-3,629
| -8% | -$13.2K |
|
2529
FTAI Infrastructure
FIP
$481M
| $153K | ﹤0.01% |
+41,398
| New | +$153K |
|
2530
Amneal Pharmaceuticals
AMRX
$3.02B
| $153K | ﹤0.01% |
49,206
+7,379
| +18% | +$22.9K |
|
2531
Flushing Financial
FFIC
$457M
| $152K | ﹤0.01% |
12,407
+1,077
| +10% | +$13.2K |
|
2532
Axogen
AXGN
$735M
| $152K | ﹤0.01% |
16,678
+570
| +4% | +$5.2K |
|
2533
Alector
ALEC
$305M
| $152K | ﹤0.01% |
25,308
+871
| +4% | +$5.24K |
|
2534
Liquidia Corp
LQDA
$2.48B
| $152K | ﹤0.01% |
19,342
+779
| +4% | +$6.12K |
|
|
LGTY
2535
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | ﹤0.01% |
14,360
+414
| +3% | +$4.35K |
|
|
WW
2536
DELISTED
WW International
WW
| $151K | ﹤0.01% |
22,458
+1,990
| +10% | +$13.4K |
|
2537
Funko
FNKO
$179M
| $151K | ﹤0.01% |
13,910
+1,597
| +13% | +$17.3K |
|
2538
Frontier Group Holdings
ULCC
$1.18B
| $150K | ﹤0.01% |
15,476
+754
| +5% | +$7.29K |
|
2539
Terns Pharmaceuticals
TERN
$632M
| $150K | ﹤0.01% |
+17,096
| New | +$150K |
|
2540
Accuray
ARAY
$170M
| $149K | ﹤0.01% |
+38,565
| New | +$149K |
|
2541
Perella Weinberg Partners
PWP
$1.39B
| $148K | ﹤0.01% |
17,767
+3,284
| +23% | +$27.4K |
|
2542
Emergent Biosolutions
EBS
$404M
| $147K | ﹤0.01% |
20,064
+759
| +4% | +$5.58K |
|
|
QUOT
2543
DELISTED
Quotient Technology Inc
QUOT
| $147K | ﹤0.01% |
38,350
+1,386
| +4% | +$5.32K |
|
|
AMPS
2544
DELISTED
Altus Power, Inc.
AMPS
| $146K | ﹤0.01% |
27,072
-5,866
| -18% | -$31.7K |
|
2545
Pennant Group
PNTG
$840M
| $146K | ﹤0.01% |
11,855
+1,684
| +17% | +$20.7K |
|
2546
Babcock & Wilcox
BW
$215M
| $145K | ﹤0.01% |
24,626
+1,103
| +5% | +$6.51K |
|
2547
Voyager Therapeutics
VYGR
$235M
| $145K | ﹤0.01% |
+12,684
| New | +$145K |
|
2548
Phathom Pharmaceuticals
PHAT
$875M
| $144K | ﹤0.01% |
+10,045
| New | +$144K |
|
|
LUCK
2549
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $143K | ﹤0.01% |
12,319
+341
| +3% | +$3.97K |
|
|
BLUE
2550
DELISTED
bluebird bio
BLUE
| $143K | ﹤0.01% |
2,177
+230
| +12% | +$15.1K |
|