VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
(-0.43%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$485M |
| 2 |
Apple
AAPL
|
$402M |
| 3 |
Meta Platforms (Facebook)
META
|
$361M |
| 4 |
Marvell Technology
MRVL
|
$285M |
| 5 |
Zscaler
ZS
|
$265M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Definitive Healthcare
DH
$419M
| $72.4K | ﹤0.01% | 17,604 -1,205 | -6% | -$4.95K |
|
2527
Getty Images
GETY
$763M
| $71.7K | ﹤0.01% | 33,215 -1,790 | -5% | -$3.87K |
|
2528
Designer Brands
DBI
$181M
| $71.7K | ﹤0.01% | 13,423 -968 | -7% | -$5.17K |
|
|
SLRN
2529
DELISTED
ACELYRIN
SLRN
| $70K | ﹤0.01% | 22,282 -2,741 | -11% | -$8.61K |
|
|
BBBY
2530
Bed Bath & Beyond, Inc.
BBBY
$517M
| $69.9K | ﹤0.01% | 14,185 -975 | -6% | -$4.81K |
|
|
BHR
2531
Braemar Hotels & Resorts
BHR
$188M
| $69.2K | ﹤0.01% | 23,066 -1,927 | -8% | -$5.78K |
|
2532
ASP Isotopes
ASPI
$853M
| $68.1K | ﹤0.01% | 15,037 -81 | -0.5% | -$367 |
|
2533
Beyond Meat
BYND
$192M
| $67.8K | ﹤0.01% | 18,041 -1,266 | -7% | -$4.76K |
|
2534
Sana Biotechnology
SANA
$777M
| $67.2K | ﹤0.01% | 41,248 -2,511 | -6% | -$4.09K |
|
2535
Absci
ABSI
$357M
| $66.9K | ﹤0.01% | 25,545 -1,164 | -4% | -$3.05K |
|
2536
C4 Therapeutics
CCCC
$185M
| $65.8K | ﹤0.01% | 18,277 -1,204 | -6% | -$4.33K |
|
2537
Ocugen
OCGN
$319M
| $65.8K | ﹤0.01% | 81,703 -6,187 | -7% | -$4.98K |
|
2538
Accuray
ARAY
$157M
| $64.9K | ﹤0.01% | 32,796 -1,642 | -5% | -$3.25K |
|
|
CMLS
2539
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $64.4K | ﹤0.01% | 99,045 -560 | -0.6% | -$364 |
|
2540
iHeartMedia
IHRT
$320M
| $62.7K | ﹤0.01% | 31,642 -5,939 | -16% | -$11.8K |
|
|
KG
2541
Kestrel Group, Ltd.
KG
$209M
| $59.7K | ﹤0.01% | 35,315 -1,438 | -4% | -$2.43K |
|
2542
Sutro Biopharma
STRO
$72.7M
| $59.2K | ﹤0.01% | 32,148 +618 | +2% | +$1.14K |
|
2543
Verastem
VSTM
$569M
| $58.9K | ﹤0.01% | +11,402 | New | +$58.9K |
|
2544
Telos
TLS
$449M
| $57.7K | ﹤0.01% | 16,861 -2,426 | -13% | -$8.3K |
|
2545
American Vanguard Corp
AVD
$154M
| $57.6K | ﹤0.01% | 12,433 -588 | -5% | -$2.72K |
|
2546
LifeMD
LFMD
$294M
| $57.2K | ﹤0.01% | 11,556 -546 | -5% | -$2.7K |
|
2547
Cardiff Oncology
CRDF
$140M
| $57K | ﹤0.01% | +13,124 | New | +$57K |
|
2548
Heron Therapeutics
HRTX
$207M
| $55.7K | ﹤0.01% | 36,401 -3,832 | -10% | -$5.86K |
|
2549
James River Group
JRVR
$258M
| $54.8K | ﹤0.01% | 11,245 -990 | -8% | -$4.82K |
|
2550
CS Disco
LAW
$338M
| $54.7K | ﹤0.01% | 10,959 -585 | -5% | -$2.92K |
|