VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Vanda Pharmaceuticals
VNDA
$279M
| $107K | ﹤0.01% | 25,332 -60,424 | -70% | -$255K |
|
2602
Mersana Therapeutics
MRSN
$36.5M
| $107K | ﹤0.01% | 46,033 +2,402 | +6% | +$5.57K |
|
|
CIO
2603
City Office REIT
CIO
$280M
| $107K | ﹤0.01% | 17,476 | – | – |
|
2604
Y-mAbs Therapeutics
YMAB
$388M
| $106K | ﹤0.01% | 15,605 -22,765 | -59% | -$155K |
|
2605
Holley
HLLY
$490M
| $106K | ﹤0.01% | 21,824 | – | – |
|
2606
Concrete Pumping Holdings
BBCP
$362M
| $105K | ﹤0.01% | 12,808 | – | – |
|
2607
The Beauty Health Co
SKIN
$264M
| $105K | ﹤0.01% | 33,720 +798 | +2% | +$2.48K |
|
2608
PLAYSTUDIOS Inc
MYPS
$121M
| $105K | ﹤0.01% | 38,658 +623 | +2% | +$1.69K |
|
2609
Astria Therapeutics
ATXS
$349M
| $105K | ﹤0.01% | 13,627 +3,192 | +31% | +$24.5K |
|
2610
Aura Biosciences
AURA
$389M
| $104K | ﹤0.01% | 11,786 | – | – |
|
2611
NextNav
NN
$2.37B
| $104K | ﹤0.01% | 23,308 +748 | +3% | +$3.33K |
|
2612
MeiraGTx Holdings
MGTX
$587M
| $103K | ﹤0.01% | 14,619 +759 | +5% | +$5.33K |
|
2613
Cullinan Oncology
CGEM
$445M
| $103K | ﹤0.01% | 10,061 -693 | -6% | -$7.06K |
|
2614
Atea Pharmaceuticals
AVIR
$267M
| $102K | ﹤0.01% | 33,286 | – | – |
|
|
ITI
2615
DELISTED
Iteris, Inc.
ITI
| $101K | ﹤0.01% | 19,515 | – | – |
|
2616
HF Foods Group
HFFG
$180M
| $100K | ﹤0.01% | 18,771 | – | – |
|
|
SLRN
2617
DELISTED
ACELYRIN
SLRN
| $100K | ﹤0.01% | 13,430 | – | – |
|
2618
Comtech Telecommunications
CMTL
$57.3M
| $99.2K | ﹤0.01% | 11,770 +290 | +3% | +$2.45K |
|
2619
Kodak
KODK
$477M
| $98.7K | ﹤0.01% | 25,315 +917 | +4% | +$3.58K |
|
2620
Immersion
IMMR
$229M
| $98K | ﹤0.01% | 13,882 +27 | +0.2% | +$191 |
|
2621
Douglas Elliman
DOUG
$241M
| $97.6K | ﹤0.01% | 33,097 | – | – |
|
2622
Zevra Therapeutics
ZVRA
$509M
| $97.4K | ﹤0.01% | 14,863 | – | – |
|
2623
Nuvation Bio
NUVB
$1.02B
| $97.1K | ﹤0.01% | 64,304 | – | – |
|
|
KG
2624
Kestrel Group, Ltd.
KG
$209M
| $97K | ﹤0.01% | 42,344 | – | – |
|
2625
eHealth
EHTH
$118M
| $96.4K | ﹤0.01% | 11,052 +413 | +4% | +$3.6K |
|