VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Target Hospitality
TH
$905M
| $92.6K | ﹤0.01% | 11,899 +105 | +0.9% | +$817 |
|
2552
WideOpenWest
WOW
$437M
| $91.5K | ﹤0.01% | 17,436 +36 | +0.2% | +$189 |
|
2553
Lifezone Metals
LZM
$355M
| $91.5K | ﹤0.01% | 13,070 +220 | +2% | +$1.54K |
|
2554
Backblaze
BLZE
$471M
| $91.2K | ﹤0.01% | 14,268 +209 | +1% | +$1.34K |
|
2555
Aldeyra Therapeutics
ALDX
$351M
| $90.8K | ﹤0.01% | 16,855 -809 | -5% | -$4.36K |
|
2556
Stitch Fix
SFIX
$690M
| $89.9K | ﹤0.01% | 31,887 -5,750 | -15% | -$16.2K |
|
2557
Ouster
OUST
$1.65B
| $88.9K | ﹤0.01% | 14,113 -377 | -3% | -$2.38K |
|
2558
Mama's Creations
MAMA
$300M
| $88.9K | ﹤0.01% | 12,179 +58 | +0.5% | +$423 |
|
|
SAVE
2559
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.6K | ﹤0.01% | 36,901 +354 | +1% | +$850 |
|
2560
Ocugen
OCGN
$319M
| $87.2K | ﹤0.01% | 87,890 +923 | +1% | +$916 |
|
|
AMPS
2561
DELISTED
Altus Power, Inc.
AMPS
| $86.4K | ﹤0.01% | 27,166 +861 | +3% | +$2.74K |
|
2562
Potbelly
PBPB
$392M
| $86.1K | ﹤0.01% | +10,321 | New | +$86.1K |
|
2563
Pangaea Logistics
PANL
$348M
| $85.2K | ﹤0.01% | 11,786 -1,135 | -9% | -$8.21K |
|
|
ONL
2564
Orion Office REIT
ONL
$167M
| $84.8K | ﹤0.01% | 21,211 +829 | +4% | +$3.32K |
|
2565
Definitive Healthcare
DH
$419M
| $84.1K | ﹤0.01% | 18,809 +335 | +2% | +$1.5K |
|
2566
Westrock Coffee
WEST
$512M
| $82.1K | ﹤0.01% | 12,633 +55 | +0.4% | +$358 |
|
2567
Microvision
MVIS
$346M
| $81.4K | ﹤0.01% | 71,426 | – | – |
|
|
TEAD
2568
Teads Holding Co. Common Stock
TEAD
$166M
| $80.7K | ﹤0.01% | 16,606 +760 | +5% | +$3.69K |
|
2569
Frontier Group Holdings
ULCC
$1.12B
| $80.6K | ﹤0.01% | 15,060 +802 | +6% | +$4.29K |
|
2570
Heron Therapeutics
HRTX
$207M
| $80.1K | ﹤0.01% | 40,233 +676 | +2% | +$1.35K |
|
2571
ADC Therapeutics
ADCT
$345M
| $80K | ﹤0.01% | 25,399 +1,279 | +5% | +$4.03K |
|
2572
Eventbrite
EB
$256M
| $79.7K | ﹤0.01% | 29,200 +834 | +3% | +$2.28K |
|
2573
Nkarta
NKTX
$151M
| $79.1K | ﹤0.01% | 17,507 -487 | -3% | -$2.2K |
|
2574
Codexis
CDXS
$246M
| $79K | ﹤0.01% | 25,663 +1,741 | +7% | +$5.36K |
|
2575
Nektar Therapeutics
NKTR
$568M
| $78.6K | ﹤0.01% | 60,492 -1,465 | -2% | -$1.91K |
|