VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
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 | |
|---|---|---|---|---|---|---|
2601
Rayonier Advanced Materials
RYAM
$379M
| $116K | ﹤0.01% |
27,164
+2,979
| +12% | +$12.8K |
|
|
NVTA
2602
DELISTED
Invitae Corporation
NVTA
| $116K | ﹤0.01% |
102,857
+6,253
| +6% | +$7.07K |
|
2603
Summit Therapeutics
SMMT
$17.5B
| $116K | ﹤0.01% |
+46,304
| New | +$116K |
|
2604
Nuvation Bio
NUVB
$1.08B
| $116K | ﹤0.01% |
64,304
+18,135
| +39% | +$32.6K |
|
2605
Cullinan Oncology
CGEM
$456M
| $116K | ﹤0.01% |
10,754
-1,527
| -12% | -$16.4K |
|
2606
LivePerson
LPSN
$86M
| $116K | ﹤0.01% |
25,595
-1,679
| -6% | -$7.59K |
|
2607
Bit Digital
BTBT
$804M
| $116K | ﹤0.01% |
+28,460
| New | +$116K |
|
|
BHR
2608
Braemar Hotels & Resorts
BHR
$188M
| $115K | ﹤0.01% |
28,682
+3,689
| +15% | +$14.8K |
|
2609
MediaAlpha
MAX
$613M
| $115K | ﹤0.01% |
+11,169
| New | +$115K |
|
2610
Sutro Biopharma
STRO
$85.6M
| $115K | ﹤0.01% |
24,701
+4,743
| +24% | +$22.1K |
|
2611
Evolution Petroleum
EPM
$171M
| $115K | ﹤0.01% |
+14,210
| New | +$115K |
|
2612
Radiant Logistics
RLGT
$297M
| $114K | ﹤0.01% |
16,995
+793
| +5% | +$5.33K |
|
2613
Outlook Therapeutics
OTLK
$39.5M
| $114K | ﹤0.01% |
65,561
+4,824
| +8% | +$8.39K |
|
2614
EVgo
EVGO
$515M
| $113K | ﹤0.01% |
28,359
+1,576
| +6% | +$6.3K |
|
2615
Innodata
INOD
$1.17B
| $113K | ﹤0.01% |
+10,004
| New | +$113K |
|
2616
Kodak
KODK
$465M
| $113K | ﹤0.01% |
24,398
+1,272
| +6% | +$5.88K |
|
2617
AST SpaceMobile
ASTS
$12.2B
| $112K | ﹤0.01% |
+23,903
| New | +$112K |
|
2618
Unisys
UIS
$273M
| $111K | ﹤0.01% |
27,961
+1,276
| +5% | +$5.08K |
|
|
ICVX
2619
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $110K | ﹤0.01% |
+11,069
| New | +$110K |
|
|
OSG
2620
DELISTED
Overseas Shipholding Group Inc.
OSG
| $110K | ﹤0.01% |
+26,328
| New | +$110K |
|
|
TSP
2621
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $109K | ﹤0.01% |
65,606
+10,992
| +20% | +$18.2K |
|
2622
SelectQuote
SLQT
$366M
| $109K | ﹤0.01% |
55,798
+1,700
| +3% | +$3.32K |
|
2623
Clarus
CLAR
$134M
| $108K | ﹤0.01% |
11,856
+529
| +5% | +$4.84K |
|
2624
Pangaea Logistics
PANL
$337M
| $108K | ﹤0.01% |
+15,985
| New | +$108K |
|
2625
Forge Global Holdings
FRGE
$242M
| $108K | ﹤0.01% |
+44,426
| New | +$108K |
|