VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – | -415,303 | Closed | -$43.4M |
|
2602
InfuSystem Holdings
INFU
$220M
| – | – | -33,890 | Closed | -$182K |
|
2603
InMode
INMD
$944M
| – | – | -17,715 | Closed | -$314K |
|
2604
IPG Photonics
IPGP
$3.45B
| – | – | -3,373 | Closed | -$213K |
|
2605
JD.com
JD
$44.1B
| – | – | -5,181,775 | Closed | -$213M |
|
|
JWN
2606
DELISTED
Nordstrom
JWN
| – | – | -44,654 | Closed | -$1.09M |
|
2607
Lineage Cell Therapeutics
LCTX
$267M
| – | – | -38,835 | Closed | -$17.5K |
|
2608
Lands' End
LE
$438M
| – | – | -21,940 | Closed | -$223K |
|
2609
Leslie's
LESL
$61.7M
| – | – | -50,206 | Closed | -$36.9K |
|
2610
LanzaTech
LNZA
$49.1M
| – | – | -12,761 | Closed | -$3.09K |
|
2611
Lightwave Logic
LWLG
$435M
| – | – | -35,466 | Closed | -$36.4K |
|
2612
Lexicon Pharmaceuticals
LXRX
$400M
| – | – | -13,922 | Closed | -$6.42K |
|
2613
Lyell Immunopharma
LYEL
$213M
| – | – | -50,329 | Closed | -$27.1K |
|
2614
WM Technology
MAPS
$134M
| – | – | -25,941 | Closed | -$29.3K |
|
2615
MacroGenics
MGNX
$112M
| – | – | -97,922 | Closed | -$124K |
|
|
KG
2616
Kestrel Group, Ltd.
KG
$209M
| – | – | -33,343 | Closed | -$19K |
|
2617
Movado Group
MOV
$406M
| – | – | -15,635 | Closed | -$261K |
|
2618
Mersana Therapeutics
MRSN
$36.5M
| – | – | -10,123 | Closed | -$3.48K |
|
2619
Nektar Therapeutics
NKTR
$568M
| – | – | -266,773 | Closed | -$181K |
|
2620
Nkarta
NKTX
$151M
| – | – | -15,606 | Closed | -$28.7K |
|
2621
Neumora Therapeutics
NMRA
$280M
| – | – | -24,273 | Closed | -$24.3K |
|
2622
NN Inc
NNBR
$129M
| – | – | -13,360 | Closed | -$30.2K |
|
|
NOVA
2623
DELISTED
Sunnova Energy
NOVA
| – | – | -35,777 | Closed | -$13.3K |
|
2624
Nerdy
NRDY
$165M
| – | – | -20,942 | Closed | -$29.7K |
|
2625
Energy Vault
NRGV
$327M
| – | – | -31,688 | Closed | -$22K |
|