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 | |
|---|---|---|---|---|---|---|
|
FLIC
2576
DELISTED
First of Long Island Corp
FLIC
| $128K | ﹤0.01% |
10,680
+432
| +4% | +$5.19K |
|
2577
CleanSpark
CLSK
$2.6B
| $128K | ﹤0.01% |
29,900
+4,245
| +17% | +$18.2K |
|
|
ENFN
2578
DELISTED
Enfusion, Inc.
ENFN
| $128K | ﹤0.01% |
11,388
+1,361
| +14% | +$15.3K |
|
2579
NerdWallet
NRDS
$812M
| $127K | ﹤0.01% |
13,484
+2,923
| +28% | +$27.5K |
|
2580
Butterfly Network
BFLY
$393M
| $126K | ﹤0.01% |
54,873
+3,533
| +7% | +$8.13K |
|
2581
Blue Foundry Bancorp
BLFY
$204M
| $125K | ﹤0.01% |
+12,409
| New | +$125K |
|
|
NETI
2582
DELISTED
Eneti Inc.
NETI
| $125K | ﹤0.01% |
+10,332
| New | +$125K |
|
2583
SEACOR Marine Holdings
SMHI
$174M
| $124K | ﹤0.01% |
+10,818
| New | +$124K |
|
2584
Oric Pharmaceuticals
ORIC
$1.06B
| $124K | ﹤0.01% |
+15,931
| New | +$124K |
|
2585
Evolus
EOLS
$495M
| $123K | ﹤0.01% |
16,916
+3,467
| +26% | +$25.2K |
|
2586
Vuzix
VUZI
$188M
| $122K | ﹤0.01% |
23,903
+1,259
| +6% | +$6.42K |
|
2587
SES AI
SES
$395M
| $122K | ﹤0.01% |
+49,895
| New | +$122K |
|
2588
Destination XL Group
DXLG
$66.8M
| $122K | ﹤0.01% |
24,833
+3,576
| +17% | +$17.5K |
|
2589
ImmunityBio
IBRX
$2.27B
| $121K | ﹤0.01% |
43,637
+12,221
| +39% | +$34K |
|
|
LUNA
2590
DELISTED
Luna Innovations Incorporated
LUNA
| $121K | ﹤0.01% |
+13,218
| New | +$121K |
|
|
CNSL
2591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121K | ﹤0.01% |
31,465
+1,576
| +5% | +$6.04K |
|
|
DSKE
2592
DELISTED
Daseke, Inc. Common Stock
DSKE
| $120K | ﹤0.01% |
16,829
+763
| +5% | +$5.44K |
|
|
SEI
2593
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $120K | ﹤0.01% |
14,394
+1,383
| +11% | +$11.5K |
|
2594
scPharmaceuticals
SCPH
$299M
| $120K | ﹤0.01% |
+11,752
| New | +$120K |
|
2595
Assertio
ASRT
$76.8M
| $119K | ﹤0.01% |
+21,997
| New | +$119K |
|
2596
Compass Therapeutics
CMPX
$590M
| $119K | ﹤0.01% |
+37,433
| New | +$119K |
|
2597
ZimVie
ZIMV
$532M
| $119K | ﹤0.01% |
+10,578
| New | +$119K |
|
2598
Stoke Therapeutics
STOK
$1.13B
| $119K | ﹤0.01% |
+11,175
| New | +$119K |
|
2599
Semrush
SEMR
$1.15B
| $118K | ﹤0.01% |
+12,368
| New | +$118K |
|
|
ALLK
2600
DELISTED
Allakos
ALLK
| $118K | ﹤0.01% |
+27,056
| New | +$118K |
|