VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
2551
DELISTED
Revance Therapeutics, Inc.
RVNC
| $90.9K | ﹤0.01% | 35,384 +6,618 | +23% | +$17K |
|
2552
MacroGenics
MGNX
$112M
| $90.6K | ﹤0.01% | 21,323 +1,171 | +6% | +$4.98K |
|
2553
MBIA
MBI
$402M
| $89.7K | ﹤0.01% | 16,336 +758 | +5% | +$4.16K |
|
|
ACCD
2554
DELISTED
Accolade, Inc. Common Stock
ACCD
| $89.5K | ﹤0.01% | 25,013 +2,743 | +12% | +$9.82K |
|
2555
Radiant Logistics
RLGT
$305M
| $88.5K | ﹤0.01% | 15,546 +913 | +6% | +$5.2K |
|
2556
Custom Truck One Source
CTOS
$1.39B
| $88.4K | ﹤0.01% | 20,316 | – | – |
|
2557
Playtika
PLTK
$1.39B
| $88K | ﹤0.01% | 11,187 -235,756 | -95% | -$1.86M |
|
|
ILPT
2558
Industrial Logistics Properties Trust
ILPT
$409M
| $87.9K | ﹤0.01% | +23,899 | New | +$87.9K |
|
2559
CommScope
COMM
$3.55B
| $87.9K | ﹤0.01% | 71,447 +893 | +1% | +$1.1K |
|
2560
GrafTech
EAF
$255M
| $87.7K | ﹤0.01% | 90,448 +27,330 | +43% | +$26.5K |
|
2561
Blink Charging
BLNK
$124M
| $86.8K | ﹤0.01% | 31,663 +14,209 | +81% | +$38.9K |
|
2562
Backblaze
BLZE
$471M
| $86.6K | ﹤0.01% | +14,059 | New | +$86.6K |
|
2563
AerSale
ASLE
$407M
| $86.6K | ﹤0.01% | +12,508 | New | +$86.6K |
|
|
SPWR
2564
DELISTED
SunPower Corporation Common Stock
SPWR
| $85.9K | ﹤0.01% | 29,020 +1,871 | +7% | +$5.54K |
|
2565
Viemed Healthcare
VMD
$286M
| $85.8K | ﹤0.01% | 13,106 +949 | +8% | +$6.22K |
|
2566
Lyell Immunopharma
LYEL
$213M
| $84.9K | ﹤0.01% | 58,585 | – | – |
|
2567
EVgo
EVGO
$521M
| $84.7K | ﹤0.01% | 34,554 +1,705 | +5% | +$4.18K |
|
2568
Destination XL Group
DXLG
$69.4M
| $84.2K | ﹤0.01% | 23,138 +1,393 | +6% | +$5.07K |
|
2569
Absci
ABSI
$357M
| $83.8K | ﹤0.01% | +27,221 | New | +$83.8K |
|
2570
AngioDynamics
ANGO
$417M
| $83.8K | ﹤0.01% | 13,847 +438 | +3% | +$2.65K |
|
2571
Allogene Therapeutics
ALLO
$251M
| $83.6K | ﹤0.01% | 35,870 +4,458 | +14% | +$10.4K |
|
2572
Clarus
CLAR
$139M
| $83.4K | ﹤0.01% | 12,395 +2,318 | +23% | +$15.6K |
|
2573
CorMedix
CRMD
$1.11B
| $83.4K | ﹤0.01% | 19,260 -70 | -0.4% | -$303 |
|
2574
Pulmonx
LUNG
$69.7M
| $82.8K | ﹤0.01% | 13,060 +901 | +7% | +$5.71K |
|
|
PHLT
2575
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $82.6K | ﹤0.01% | 28,479 +3,391 | +14% | +$9.83K |
|