VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Annexon
ANNX
$226M
| $141K | ﹤0.01% | 12,269 -61 | -0.5% | -$701 |
|
2602
Precision BioSciences
DTIL
$57.8M
| $141K | ﹤0.01% | 19,064 +183 | +1% | +$1.35K |
|
|
DCPH
2603
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $141K | ﹤0.01% | 14,431 -5,708 | -28% | -$55.8K |
|
2604
Custom Truck One Source
CTOS
$1.39B
| $140K | ﹤0.01% | 17,502 +1,409 | +9% | +$11.3K |
|
2605
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $140K | ﹤0.01% | 11,928 +100 | +0.8% | +$1.17K |
|
2606
Cue Biopharma
CUE
$60M
| $139K | ﹤0.01% | 12,253 -72 | -0.6% | -$817 |
|
2607
Dyne Therapeutics
DYN
$1.92B
| $139K | ﹤0.01% | 11,698 -1 | -0% | -$12 |
|
|
GAN
2608
DELISTED
GAN Ltd
GAN
| $138K | ﹤0.01% | 14,980 -408 | -3% | -$3.76K |
|
|
FPI
2609
Farmland Partners
FPI
$487M
| $136K | ﹤0.01% | 11,406 -756 | -6% | -$9.01K |
|
2610
Precigen
PGEN
$1.34B
| $135K | ﹤0.01% | 36,274 -762 | -2% | -$2.84K |
|
2611
Stereotaxis
STXS
$261M
| $135K | ﹤0.01% | 21,764 +2,899 | +15% | +$18K |
|
2612
Crescent Energy
CRGY
$2.43B
| $134K | ﹤0.01% | +10,550 | New | +$134K |
|
2613
Organogenesis Holdings
ORGO
$653M
| $134K | ﹤0.01% | 14,547 -364 | -2% | -$3.35K |
|
|
VLDR
2614
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $134K | ﹤0.01% | 28,964 -1,093 | -4% | -$5.06K |
|
|
ALLK
2615
DELISTED
Allakos
ALLK
| $133K | ﹤0.01% | 13,630 +51 | +0.4% | +$498 |
|
2616
Altimmune
ALT
$338M
| $133K | ﹤0.01% | 14,510 -66,843 | -82% | -$613K |
|
2617
Alto Ingredients
ALTO
$87.5M
| $132K | ﹤0.01% | 27,435 -665 | -2% | -$3.2K |
|
2618
TETRA Technologies
TTI
$626M
| $132K | ﹤0.01% | 46,636 -1,920 | -4% | -$5.43K |
|
2619
HF Foods Group
HFFG
$180M
| $131K | ﹤0.01% | 15,527 +821 | +6% | +$6.93K |
|
2620
Immunovant
IMVT
$2.56B
| $131K | ﹤0.01% | 15,417 +135 | +0.9% | +$1.15K |
|
|
NESR
2621
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $130K | ﹤0.01% | 13,741 +811 | +6% | +$7.67K |
|
|
HT
2622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $130K | ﹤0.01% | 14,154 -269 | -2% | -$2.47K |
|
2623
TrueCar
TRUE
$195M
| $128K | ﹤0.01% | 37,492 -4,986 | -12% | -$17K |
|
2624
Aemetis
AMTX
$161M
| $127K | ﹤0.01% | 10,286 +118 | +1% | +$1.46K |
|
2625
Cogent Biosciences
COGT
$1.69B
| $127K | ﹤0.01% | 14,812 -144 | -1% | -$1.24K |
|