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 | |
|---|---|---|---|---|---|---|
2576
Karyopharm Therapeutics
KPTI
$61.7M
| $58.6K | ﹤0.01% | 38,802 -6,669 | -15% | -$10.1K |
|
2577
Erasca
ERAS
$445M
| $58.4K | ﹤0.01% | 28,371 -5,928 | -17% | -$12.2K |
|
|
PPTA
2578
Perpetua Resources
PPTA
$2.03B
| $58.3K | ﹤0.01% | 14,007 -3,165 | -18% | -$13.2K |
|
2579
Kodiak Sciences
KOD
$478M
| $57.7K | ﹤0.01% | 10,966 -5,235 | -32% | -$27.5K |
|
2580
HF Foods Group
HFFG
$180M
| $56.9K | ﹤0.01% | 16,258 -2,513 | -13% | -$8.8K |
|
2581
X4 Pharmaceuticals
XFOR
$84.2M
| $56.4K | ﹤0.01% | 40,598 -8,662 | -18% | -$12K |
|
2582
Rimini Street
RMNI
$401M
| $56.1K | ﹤0.01% | 17,211 -3,342 | -16% | -$10.9K |
|
|
ME
2583
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $55.8K | ﹤0.01% | 104,909 -5,412,435 | -98% | -$2.88M |
|
2584
BlackSky Technology
BKSY
$623M
| $55.5K | ﹤0.01% | 40,785 -7,288 | -15% | -$9.91K |
|
2585
Blade Air Mobility
BLDE
| $55.4K | ﹤0.01% | 19,433 -5,549 | -22% | -$15.8K |
|
2586
BRC Inc
BRCC
$176M
| $55.3K | ﹤0.01% | 12,909 -2,296 | -15% | -$9.83K |
|
|
LICY
2587
DELISTED
Li-Cycle Holdings Corp.
LICY
| $53.3K | ﹤0.01% | 51,708 -3,812 | -7% | -$3.93K |
|
2588
Ring Energy
REI
$225M
| $53.1K | ﹤0.01% | 27,115 | – | – |
|
2589
Nautilus Biotechnolgy
NAUT
$85.9M
| $53K | ﹤0.01% | 18,017 -3,409 | -16% | -$10K |
|
2590
Aldeyra Therapeutics
ALDX
$351M
| $52.6K | ﹤0.01% | 16,086 -3,248 | -17% | -$10.6K |
|
2591
Blink Charging
BLNK
$124M
| $52.5K | ﹤0.01% | 17,454 -3,751 | -18% | -$11.3K |
|
2592
BioAtla
BCAB
$26.7M
| $50.9K | ﹤0.01% | 14,805 -3,054 | -17% | -$10.5K |
|
2593
Amylyx Pharmaceuticals
AMLX
$836M
| $49.3K | ﹤0.01% | 17,357 -2,818 | -14% | -$8K |
|
2594
ThredUp
TDUP
$1.33B
| $49.1K | ﹤0.01% | 24,565 -4,579 | -16% | -$9.16K |
|
|
BHR
2595
Braemar Hotels & Resorts
BHR
$188M
| $48.8K | ﹤0.01% | 24,417 -4,265 | -15% | -$8.53K |
|
2596
Eos Energy Enterprises
EOSE
$1.79B
| $47.9K | ﹤0.01% | 46,546 +1,738 | +4% | +$1.79K |
|
2597
Adicet Bio
ACET
$59.9M
| $47.6K | ﹤0.01% | +20,267 | New | +$47.6K |
|
2598
Trinseo
TSE
$86.3M
| $47.3K | ﹤0.01% | 12,514 -2,253 | -15% | -$8.52K |
|
2599
DHI Group
DHX
$132M
| $46.9K | ﹤0.01% | 18,393 -1,470 | -7% | -$3.75K |
|
2600
Emergent Biosolutions
EBS
$443M
| $46.9K | ﹤0.01% | 18,520 -1,544 | -8% | -$3.91K |
|