VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Seres Therapeutics
MCRB
$166M
| $96.5K | ﹤0.01% | 40,532 +1,740 | +4% | +$4.14K |
|
2602
Unisys
UIS
$279M
| $96.5K | ﹤0.01% | 27,961 | – | – |
|
2603
Oric Pharmaceuticals
ORIC
$994M
| $96.4K | ﹤0.01% | 15,931 | – | – |
|
2604
Radiant Logistics
RLGT
$305M
| $96K | ﹤0.01% | 16,995 | – | – |
|
2605
Organogenesis Holdings
ORGO
$653M
| $94.8K | ﹤0.01% | 29,823 | – | – |
|
2606
Pangaea Logistics
PANL
$348M
| $94K | ﹤0.01% | 15,985 | – | – |
|
2607
Nerdy
NRDY
$165M
| $93.9K | ﹤0.01% | 25,369 +1,317 | +5% | +$4.87K |
|
2608
Eos Energy Enterprises
EOSE
$1.79B
| $91.8K | ﹤0.01% | 42,714 | – | – |
|
2609
Immersion
IMMR
$229M
| $91.6K | ﹤0.01% | 13,855 +269 | +2% | +$1.78K |
|
2610
Tilly's
TLYS
$59.4M
| $91.5K | ﹤0.01% | 11,271 | – | – |
|
|
QIPT
2611
Quipt Home Medical
QIPT
$114M
| $91.4K | ﹤0.01% | 17,957 | – | – |
|
|
EVA
2612
DELISTED
Enviva Inc.
EVA
| $91.4K | ﹤0.01% | 12,233 | – | – |
|
2613
Future Fuel
FF
$170M
| $91.1K | ﹤0.01% | 12,702 -49,794 | -80% | -$357K |
|
|
TEAD
2614
Teads Holding Co. Common Stock
TEAD
$166M
| $90.5K | ﹤0.01% | 18,593 | – | – |
|
2615
Assertio
ASRT
$80.4M
| $90.3K | ﹤0.01% | 35,257 +13,260 | +60% | +$33.9K |
|
2616
Forge Global Holdings
FRGE
$254M
| $90.2K | ﹤0.01% | 44,426 | – | – |
|
2617
Terns Pharmaceuticals
TERN
$609M
| $89.9K | ﹤0.01% | 17,879 +783 | +5% | +$3.94K |
|
2618
Clarus
CLAR
$139M
| $89.6K | ﹤0.01% | 11,856 | – | – |
|
|
ICVX
2619
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $89.6K | ﹤0.01% | 11,560 +491 | +4% | +$3.81K |
|
2620
Potbelly
PBPB
$392M
| $86.8K | ﹤0.01% | 11,131 | – | – |
|
2621
Vuzix
VUZI
$164M
| $86.8K | ﹤0.01% | 23,903 | – | – |
|
2622
ProKidney
PROK
$319M
| $86.7K | ﹤0.01% | 18,924 -5,646 | -23% | -$25.9K |
|
2623
Summit Therapeutics
SMMT
$17.6B
| $86.6K | ﹤0.01% | 46,304 | – | – |
|
|
DSKE
2624
DELISTED
Daseke, Inc. Common Stock
DSKE
| $86.3K | ﹤0.01% | 16,829 | – | – |
|
2625
Nuvation Bio
NUVB
$1.02B
| $86.2K | ﹤0.01% | 64,304 | – | – |
|