VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Vivid Seats
SEAT
$115M
| $102K | ﹤0.01% | 27,554 +479 | +2% | +$1.77K |
|
2527
Kodak
KODK
$477M
| $102K | ﹤0.01% | 21,598 +488 | +2% | +$2.3K |
|
|
HSHP
2528
Himalaya Shipping
HSHP
$352M
| $101K | ﹤0.01% | 11,664 +338 | +3% | +$2.93K |
|
2529
Ranpak Holdings
PACK
$445M
| $99.5K | ﹤0.01% | 15,230 +363 | +2% | +$2.37K |
|
2530
SelectQuote
SLQT
$391M
| $99.4K | ﹤0.01% | 45,802 -84 | -0.2% | -$182 |
|
|
INZY
2531
DELISTED
Inozyme Pharma
INZY
| $98.4K | ﹤0.01% | 18,806 +509 | +3% | +$2.66K |
|
2532
Digital Turbine
APPS
$455M
| $98.2K | ﹤0.01% | 31,995 -1,100 | -3% | -$3.38K |
|
2533
Immersion
IMMR
$229M
| $98K | ﹤0.01% | 10,986 +69 | +0.6% | +$615 |
|
2534
Luminar Technologies
LAZR
$117M
| $97.8K | ﹤0.01% | 108,706 -3,229 | -3% | -$2.91K |
|
2535
Viemed Healthcare
VMD
$286M
| $97.7K | ﹤0.01% | 13,325 +219 | +2% | +$1.61K |
|
|
ACCD
2536
DELISTED
Accolade, Inc. Common Stock
ACCD
| $97.5K | ﹤0.01% | 25,337 +324 | +1% | +$1.25K |
|
2537
Editas Medicine
EDIT
$231M
| $96.4K | ﹤0.01% | 28,261 +311 | +1% | +$1.06K |
|
|
TBI
2538
Trueblue
TBI
$179M
| $96.3K | ﹤0.01% | 12,200 +208 | +2% | +$1.64K |
|
2539
Treace Medical Concepts
TMCI
$464M
| $96K | ﹤0.01% | 16,558 +278 | +2% | +$1.61K |
|
2540
AMC Networks
AMCX
$306M
| $96K | ﹤0.01% | 11,049 -5,680 | -34% | -$49.4K |
|
2541
The Honest Company
HNST
$441M
| $96K | ﹤0.01% | 26,877 -601 | -2% | -$2.15K |
|
2542
Latham Group
SWIM
$936M
| $95.2K | ﹤0.01% | 13,999 -1,476 | -10% | -$10K |
|
2543
Voyager Therapeutics
VYGR
$186M
| $95.1K | ﹤0.01% | 16,257 +288 | +2% | +$1.69K |
|
|
CIO
2544
City Office REIT
CIO
$280M
| $94.7K | ﹤0.01% | 16,211 +133 | +0.8% | +$777 |
|
2545
Aveanna Healthcare
AVAH
$1.67B
| $94.5K | ﹤0.01% | 18,181 -3,882 | -18% | -$20.2K |
|
2546
Domo
DOMO
$591M
| $93.4K | ﹤0.01% | 12,441 +510 | +4% | +$3.83K |
|
2547
Ring Energy
REI
$225M
| $93.2K | ﹤0.01% | 58,272 +2,082 | +4% | +$3.33K |
|
2548
Akebia Therapeutics
AKBA
$833M
| $92.9K | ﹤0.01% | 70,361 -1,336 | -2% | -$1.76K |
|
2549
Vanda Pharmaceuticals
VNDA
$279M
| $92.8K | ﹤0.01% | 19,792 +454 | +2% | +$2.13K |
|
2550
Talkspace
TALK
$445M
| $92.7K | ﹤0.01% | 44,356 +1,350 | +3% | +$2.82K |
|