VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Telos
TLS
$449M
| $69.2K | ﹤0.01% | 19,287 -629 | -3% | -$2.26K |
|
2602
American Vanguard Corp
AVD
$154M
| $69K | ﹤0.01% | 13,021 +2,028 | +18% | +$10.7K |
|
2603
Inter&Co
INTR
$3.78B
| $68.7K | ﹤0.01% | +10,314 | New | +$68.7K |
|
2604
GoPro
GPRO
$247M
| $68.4K | ﹤0.01% | 50,280 +2,586 | +5% | +$3.52K |
|
2605
CS Disco
LAW
$338M
| $67.9K | ﹤0.01% | 11,544 +620 | +6% | +$3.65K |
|
|
NAGE
2606
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $67.6K | ﹤0.01% | 18,508 -171 | -0.9% | -$624 |
|
2607
AerSale
ASLE
$407M
| $66.7K | ﹤0.01% | 13,199 +691 | +6% | +$3.49K |
|
2608
Achieve Life Sciences
ACHV
$152M
| $66.4K | ﹤0.01% | 14,009 +775 | +6% | +$3.67K |
|
2609
Full House Resorts
FLL
$132M
| $66.3K | ﹤0.01% | 13,209 +728 | +6% | +$3.66K |
|
2610
ProKidney
PROK
$319M
| $65.3K | ﹤0.01% | 34,035 +12,359 | +57% | +$23.7K |
|
|
KG
2611
Kestrel Group, Ltd.
KG
$209M
| $65.1K | ﹤0.01% | 36,753 -466 | -1% | -$825 |
|
2612
MeiraGTx Holdings
MGTX
$587M
| $65K | ﹤0.01% | 15,588 +841 | +6% | +$3.51K |
|
2613
Orion Group Holdings
ORN
$294M
| $64.3K | ﹤0.01% | 11,144 +335 | +3% | +$1.93K |
|
2614
LifeMD
LFMD
$294M
| $63.4K | ﹤0.01% | 12,102 +107 | +0.9% | +$561 |
|
2615
PLAYSTUDIOS Inc
MYPS
$121M
| $63.2K | ﹤0.01% | 41,827 -64,593 | -61% | -$97.5K |
|
2616
Pyxis Oncology
PYXS
$79.4M
| $63.1K | ﹤0.01% | 17,199 | – | – |
|
2617
BRC Inc
BRCC
$176M
| $62.4K | ﹤0.01% | 18,244 +491 | +3% | +$1.68K |
|
2618
Accuray
ARAY
$157M
| $62K | ﹤0.01% | 34,438 -902 | -3% | -$1.62K |
|
2619
Blade Air Mobility
BLDE
| $61.7K | ﹤0.01% | 21,002 +976 | +5% | +$2.87K |
|
2620
MBIA
MBI
$402M
| $61.6K | ﹤0.01% | 17,267 +931 | +6% | +$3.32K |
|
2621
HF Foods Group
HFFG
$180M
| $61.5K | ﹤0.01% | 17,235 -1,463 | -8% | -$5.22K |
|
2622
Dakota Gold
DC
$468M
| $61.1K | ﹤0.01% | 25,905 -2,515 | -9% | -$5.94K |
|
2623
Chegg
CHGG
$159M
| $60.7K | ﹤0.01% | 34,310 -3,027 | -8% | -$5.36K |
|
2624
Lexicon Pharmaceuticals
LXRX
$400M
| $60.3K | ﹤0.01% | 38,418 -1,228 | -3% | -$1.93K |
|
2625
Holley
HLLY
$490M
| $59.2K | ﹤0.01% | 20,083 +1,010 | +5% | +$2.98K |
|