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 | |
|---|---|---|---|---|---|---|
2551
Lexicon Pharmaceuticals
LXRX
$400M
| $69.5K | ﹤0.01% | 28,969 -8,390 | -22% | -$20.1K |
|
2552
Waldencast
WALD
$192M
| $69K | ﹤0.01% | 10,614 -4,024 | -27% | -$26.2K |
|
|
ONL
2553
Orion Office REIT
ONL
$167M
| $68.8K | ﹤0.01% | 19,599 -5,591 | -22% | -$19.6K |
|
2554
Organogenesis Holdings
ORGO
$653M
| $68.3K | ﹤0.01% | 24,041 -5,782 | -19% | -$16.4K |
|
2555
Clarus
CLAR
$139M
| $68K | ﹤0.01% | 10,077 -1,779 | -15% | -$12K |
|
|
QIPT
2556
Quipt Home Medical
QIPT
$114M
| $67.3K | ﹤0.01% | 15,406 -2,551 | -14% | -$11.1K |
|
2557
Omeros
OMER
$283M
| $67.1K | ﹤0.01% | 19,459 -4,886 | -20% | -$16.9K |
|
2558
MeiraGTx Holdings
MGTX
$587M
| $66.9K | ﹤0.01% | 11,029 -3,590 | -25% | -$21.8K |
|
2559
Generation Bio
GBIO
$40.4M
| $66.2K | ﹤0.01% | 16,253 -2,649 | -14% | -$10.8K |
|
2560
Precigen
PGEN
$1.34B
| $65.9K | ﹤0.01% | 45,426 -8,535 | -16% | -$12.4K |
|
2561
Evolution Petroleum
EPM
$177M
| $65.7K | ﹤0.01% | 10,698 -3,845 | -26% | -$23.6K |
|
2562
Granite Ridge Resources
GRNT
$730M
| $65.6K | ﹤0.01% | 10,091 -1,876 | -16% | -$12.2K |
|
2563
Latham Group
SWIM
$936M
| $65.1K | ﹤0.01% | 16,415 -638 | -4% | -$2.53K |
|
2564
Quantum-Si Incorporated
QSI
$227M
| $64.7K | ﹤0.01% | 32,867 -11,740 | -26% | -$23.1K |
|
2565
Compass Therapeutics
CMPX
$483M
| $63.8K | ﹤0.01% | 32,198 -7,358 | -19% | -$14.6K |
|
2566
Cipher Mining
CIFR
$3B
| $63.7K | ﹤0.01% | 12,368 -4,864 | -28% | -$25.1K |
|
|
TEAD
2567
Teads Holding Co. Common Stock
TEAD
$166M
| $62.6K | ﹤0.01% | 15,846 -2,747 | -15% | -$10.9K |
|
2568
Gevo
GEVO
$418M
| $62.6K | ﹤0.01% | 81,391 -15,142 | -16% | -$11.6K |
|
2569
Humacyte
HUMA
$245M
| $62.5K | ﹤0.01% | 20,088 -6,194 | -24% | -$19.3K |
|
2570
Nerdy
NRDY
$165M
| $62.3K | ﹤0.01% | 21,421 -3,948 | -16% | -$11.5K |
|
2571
WideOpenWest
WOW
$437M
| $61.6K | ﹤0.01% | 17,013 -4,968 | -23% | -$18K |
|
2572
Harvard Bioscience
HBIO
$22M
| $61.5K | ﹤0.01% | 14,506 -2,660 | -15% | -$11.3K |
|
2573
Full House Resorts
FLL
$132M
| $61.3K | ﹤0.01% | 11,007 -3,750 | -25% | -$20.9K |
|
2574
Microvast
MVST
$864M
| $60.8K | ﹤0.01% | 72,670 -13,036 | -15% | -$10.9K |
|
2575
Energy Vault
NRGV
$327M
| $60.7K | ﹤0.01% | 33,906 -6,985 | -17% | -$12.5K |
|