VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Akebia Therapeutics
AKBA
$833M
| $73.1K | ﹤0.01% | +71,697 | New | +$73.1K |
|
2602
Precigen
PGEN
$1.34B
| $72.8K | ﹤0.01% | 46,071 +645 | +1% | +$1.02K |
|
|
CTV
2603
DELISTED
Innovid Corp.
CTV
| $72.7K | ﹤0.01% | +39,309 | New | +$72.7K |
|
2604
Dakota Gold
DC
$468M
| $72.5K | ﹤0.01% | 28,420 -3,154 | -10% | -$8.04K |
|
|
PPTA
2605
Perpetua Resources
PPTA
$2.03B
| $72.4K | ﹤0.01% | 13,918 -89 | -0.6% | -$463 |
|
|
PSTX
2606
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $71.9K | ﹤0.01% | 24,627 +2,120 | +9% | +$6.19K |
|
2607
Frontier Group Holdings
ULCC
$1.12B
| $70.3K | ﹤0.01% | 14,258 +2,198 | +18% | +$10.8K |
|
2608
Blade Air Mobility
BLDE
| $69.7K | ﹤0.01% | 20,026 +593 | +3% | +$2.06K |
|
2609
Organogenesis Holdings
ORGO
$653M
| $69.5K | ﹤0.01% | 24,836 +795 | +3% | +$2.23K |
|
2610
Rackspace Technology
RXT
$302M
| $69.3K | ﹤0.01% | 23,258 +2,656 | +13% | +$7.92K |
|
2611
Holley
HLLY
$490M
| $68.3K | ﹤0.01% | 19,073 +282 | +2% | +$1.01K |
|
2612
GoPro
GPRO
$247M
| $67.7K | ﹤0.01% | 47,694 +5,746 | +14% | +$8.16K |
|
2613
ALX Oncology
ALXO
$62.7M
| $67.6K | ﹤0.01% | +11,215 | New | +$67.6K |
|
2614
Aquestive Therapeutics
AQST
$456M
| $67.2K | ﹤0.01% | +25,841 | New | +$67.2K |
|
2615
Trevi Therapeutics
TRVI
$883M
| $66.9K | ﹤0.01% | 22,434 +9,160 | +69% | +$27.3K |
|
2616
Lexicon Pharmaceuticals
LXRX
$400M
| $66.6K | ﹤0.01% | 39,646 +10,677 | +37% | +$17.9K |
|
|
TE
2617
T1 Energy Inc.
TE
$257M
| $66.1K | ﹤0.01% | +38,881 | New | +$66.1K |
|
2618
E.W. Scripps
SSP
$264M
| $65.2K | ﹤0.01% | 20,758 -27,996 | -57% | -$87.9K |
|
2619
CS Disco
LAW
$338M
| $65.1K | ﹤0.01% | +10,924 | New | +$65.1K |
|
2620
AlTi Global
ALTI
$440M
| $64.9K | ﹤0.01% | +12,459 | New | +$64.9K |
|
|
BLUE
2621
DELISTED
bluebird bio
BLUE
| $64.9K | ﹤0.01% | 65,897 +5,656 | +9% | +$5.57K |
|
2622
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $64.4K | ﹤0.01% | 37,206 +5,700 | +18% | +$9.86K |
|
2623
Accuray
ARAY
$157M
| $64.3K | ﹤0.01% | 35,340 -1,211 | -3% | -$2.2K |
|
|
TSVT
2624
DELISTED
2seventy bio
TSVT
| $64K | ﹤0.01% | 16,634 +582 | +4% | +$2.24K |
|
|
BHR
2625
Braemar Hotels & Resorts
BHR
$188M
| $63.7K | ﹤0.01% | 24,962 +545 | +2% | +$1.39K |
|