VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Radiant Logistics
RLGT
$305M
| $79.3K | ﹤0.01% | 14,633 -2,362 | -14% | -$12.8K |
|
|
NXDT
2527
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $79.1K | ﹤0.01% | 11,991 -1,693 | -12% | -$11.2K |
|
2528
AngioDynamics
ANGO
$417M
| $78.7K | ﹤0.01% | 13,409 -2,430 | -15% | -$14.3K |
|
|
CIO
2529
City Office REIT
CIO
$280M
| $78.3K | ﹤0.01% | 15,033 -2,443 | -14% | -$12.7K |
|
2530
Destination XL Group
DXLG
$69.4M
| $78.3K | ﹤0.01% | 21,745 -3,916 | -15% | -$14.1K |
|
2531
Codexis
CDXS
$246M
| $77.9K | ﹤0.01% | 22,311 -6,366 | -22% | -$22.2K |
|
2532
Immersion
IMMR
$229M
| $77.7K | ﹤0.01% | 10,385 -3,497 | -25% | -$26.2K |
|
2533
Tenaya Therapeutics
TNYA
$184M
| $77.2K | ﹤0.01% | 14,767 -3,618 | -20% | -$18.9K |
|
2534
Funko
FNKO
$189M
| $77.2K | ﹤0.01% | 12,373 -2,077 | -14% | -$13K |
|
|
BLUE
2535
DELISTED
bluebird bio
BLUE
| $77.1K | ﹤0.01% | 60,241 +17,072 | +40% | +$21.9K |
|
2536
Forge Global Holdings
FRGE
$254M
| $75.3K | ﹤0.01% | 39,035 -6,812 | -15% | -$13.1K |
|
2537
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $75.3K | ﹤0.01% | 31,506 -67,470 | -68% | -$161K |
|
2538
Dakota Gold
DC
$468M
| $74.8K | ﹤0.01% | 31,574 +3,320 | +12% | +$7.87K |
|
2539
Vera Bradley
VRA
$57.8M
| $74.7K | ﹤0.01% | 11,082 -711 | -6% | -$4.79K |
|
2540
Zevra Therapeutics
ZVRA
$509M
| $74.7K | ﹤0.01% | 12,873 -1,990 | -13% | -$11.5K |
|
2541
Monte Rosa Therapeutics
GLUE
$296M
| $74.4K | ﹤0.01% | 10,558 -1,907 | -15% | -$13.4K |
|
|
PHLT
2542
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $73.8K | ﹤0.01% | 25,088 -4,806 | -16% | -$14.1K |
|
2543
iHeartMedia
IHRT
$320M
| $73.7K | ﹤0.01% | 35,277 -8,889 | -20% | -$18.6K |
|
2544
Commercial Vehicle Group
CVGI
$65.1M
| $73.5K | ﹤0.01% | 11,428 -2,071 | -15% | -$13.3K |
|
2545
SES AI
SES
$399M
| $72.9K | ﹤0.01% | 43,377 -8,374 | -16% | -$14.1K |
|
|
GRTS
2546
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $72.2K | ﹤0.01% | 28,102 -7,500 | -21% | -$19.3K |
|
2547
American Express Global Business Travel
GBTG
$3.99B
| $72K | ﹤0.01% | 11,980 -1,970 | -14% | -$11.8K |
|
|
PSTX
2548
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $71.8K | ﹤0.01% | 22,507 -48,291 | -68% | -$154K |
|
2549
Lineage Cell Therapeutics
LCTX
$267M
| $70.8K | ﹤0.01% | 47,830 -8,765 | -15% | -$13K |
|
2550
Ovid Therapeutics
OVID
$91M
| $69.6K | ﹤0.01% | 22,819 -3,978 | -15% | -$12.1K |
|