VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALMS
2526
Alumis Inc. Common Stock
ALMS
$469M
| $43.1K | ﹤0.01% |
+14,356
| New | +$43.1K |
|
2527
PLAYSTUDIOS Inc
MYPS
$122M
| $43.1K | ﹤0.01% |
32,873
-49
| -0.1% | -$64 |
|
2528
Prime Medicine
PRME
$663M
| $42.5K | ﹤0.01% |
17,222
| – | – |
|
|
FFAI
2529
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $42.3K | ﹤0.01% |
+25,168
| New | +$42.3K |
|
2530
Accuray
ARAY
$170M
| $41.9K | ﹤0.01% |
30,552
+2,922
| +11% | +$4K |
|
2531
scPharmaceuticals
SCPH
$299M
| $41.7K | ﹤0.01% |
+10,954
| New | +$41.7K |
|
2532
Hain Celestial
HAIN
$164M
| $41.3K | ﹤0.01% |
27,151
-39,524
| -59% | -$60.1K |
|
2533
Voyager Therapeutics
VYGR
$235M
| $40.7K | ﹤0.01% |
13,102
| – | – |
|
2534
Advantage Solutions
ADV
$580M
| $40.5K | ﹤0.01% |
30,693
| – | – |
|
|
TE
2535
T1 Energy Inc.
TE
$309M
| $40K | ﹤0.01% |
32,506
+1,438
| +5% | +$1.77K |
|
2536
American Battery Technology Co
ABAT
$222M
| $39.6K | ﹤0.01% |
+24,432
| New | +$39.6K |
|
2537
Aclaris Therapeutics
ACRS
$227M
| $38.2K | ﹤0.01% |
+26,879
| New | +$38.2K |
|
2538
Richtech Robotics
RR
$290M
| $37.8K | ﹤0.01% |
+19,364
| New | +$37.8K |
|
2539
Neuronetics
STIM
$214M
| $37.2K | ﹤0.01% |
+10,673
| New | +$37.2K |
|
2540
Inhibikase Therapeutics
IKT
$124M
| $36.6K | ﹤0.01% |
+18,755
| New | +$36.6K |
|
2541
Vivid Seats
SEAT
$103M
| $36.5K | ﹤0.01% |
1,080
-31
| -3% | -$1.05K |
|
|
NB
2542
NioCorp Developments
NB
$310M
| $36.2K | ﹤0.01% |
+15,557
| New | +$36.2K |
|
2543
Fate Therapeutics
FATE
$116M
| $36K | ﹤0.01% |
32,139
+2,463
| +8% | +$2.76K |
|
2544
Larimar Therapeutics
LRMR
$337M
| $34.9K | ﹤0.01% |
12,092
| – | – |
|
2545
The Oncology Institute
TOI
$309M
| $34.8K | ﹤0.01% |
+16,991
| New | +$34.8K |
|
2546
Alector
ALEC
$305M
| $34.5K | ﹤0.01% |
24,621
| – | – |
|
2547
Luminar Technologies
LAZR
$114M
| $33.7K | ﹤0.01% |
+11,734
| New | +$33.7K |
|
2548
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $33.4K | ﹤0.01% |
+18,145
| New | +$33.4K |
|
2549
Ironwood Pharmaceuticals
IRWD
$188M
| $33K | ﹤0.01% |
46,075
+6,104
| +15% | +$4.38K |
|
2550
Waldencast
WALD
$219M
| $33K | ﹤0.01% |
+13,479
| New | +$33K |
|