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 | |
|---|---|---|---|---|---|---|
2551
Commercial Vehicle Group
CVGI
$61.8M
| $143K | ﹤0.01% |
+12,867
| New | +$143K |
|
2552
GCM Grosvenor
GCMG
$677M
| $143K | ﹤0.01% |
18,910
+1,327
| +8% | +$10K |
|
2553
Viemed Healthcare
VMD
$265M
| $142K | ﹤0.01% |
+14,534
| New | +$142K |
|
|
EU
2554
enCore Energy
EU
$434M
| $142K | ﹤0.01% |
+58,835
| New | +$142K |
|
2555
Gevo
GEVO
$394M
| $141K | ﹤0.01% |
92,902
+17,356
| +23% | +$26.4K |
|
2556
Xeris Biopharma Holdings
XERS
$1.27B
| $141K | ﹤0.01% |
53,846
+2,415
| +5% | +$6.33K |
|
2557
Aura Biosciences
AURA
$399M
| $140K | ﹤0.01% |
+11,311
| New | +$140K |
|
|
PTVE
2558
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $140K | ﹤0.01% |
18,434
+1,895
| +11% | +$14.3K |
|
|
SLGC
2559
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $139K | ﹤0.01% |
59,960
+4,481
| +8% | +$10.4K |
|
|
GPMT
2560
Granite Point Mortgage Trust
GPMT
$141M
| $137K | ﹤0.01% |
25,912
+1,046
| +4% | +$5.54K |
|
2561
LSI Industries
LYTS
$698M
| $137K | ﹤0.01% |
+10,886
| New | +$137K |
|
2562
BrightView Holdings
BV
$1.37B
| $136K | ﹤0.01% |
18,953
+863
| +5% | +$6.2K |
|
2563
Edgewise Therapeutics
EWTX
$1.54B
| $135K | ﹤0.01% |
17,457
+3,849
| +28% | +$29.8K |
|
|
ALPN
2564
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $135K | ﹤0.01% |
+13,136
| New | +$135K |
|
|
CANO
2565
DELISTED
Cano Health, Inc.
CANO
| $133K | ﹤0.01% |
956
+329
| +52% | +$45.7K |
|
|
EVA
2566
DELISTED
Enviva Inc.
EVA
| $133K | ﹤0.01% |
12,233
-82
| -0.7% | -$890 |
|
2567
Omeros
OMER
$284M
| $132K | ﹤0.01% |
+24,345
| New | +$132K |
|
2568
Cabaletta Bio
CABA
$141M
| $132K | ﹤0.01% |
+10,209
| New | +$132K |
|
2569
Stitch Fix
SFIX
$732M
| $132K | ﹤0.01% |
34,227
+3,793
| +12% | +$14.6K |
|
2570
Westrock Coffee
WEST
$513M
| $131K | ﹤0.01% |
+12,062
| New | +$131K |
|
2571
ON24
ONTF
$235M
| $131K | ﹤0.01% |
16,114
-1,215
| -7% | -$9.87K |
|
2572
Gannett
GCI
$603M
| $130K | ﹤0.01% |
57,843
+2,707
| +5% | +$6.09K |
|
2573
Paysafe
PSFE
$791M
| $129K | ﹤0.01% |
12,822
+1,564
| +14% | +$15.8K |
|
2574
UWM Holdings
UWMC
$1.29B
| $129K | ﹤0.01% |
23,033
-12,006
| -34% | -$67.2K |
|
|
TWOU
2575
DELISTED
2U, Inc.
TWOU
| $129K | ﹤0.01% |
1,067
+115
| +12% | +$13.9K |
|