VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-415,303
| Closed | -$43.4M |
|
2602
InfuSystem Holdings
INFU
$216M
| – | – |
-33,890
| Closed | -$182K |
|
2603
InMode
INMD
$911M
| – | – |
-17,715
| Closed | -$314K |
|
2604
IPG Photonics
IPGP
$3.38B
| – | – |
-3,373
| Closed | -$213K |
|
2605
JD.com
JD
$44.8B
| – | – |
-5,181,775
| Closed | -$213M |
|
|
JWN
2606
DELISTED
Nordstrom
JWN
| – | – |
-44,654
| Closed | -$1.09M |
|
2607
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-38,835
| Closed | -$17.5K |
|
2608
Lands' End
LE
$418M
| – | – |
-21,940
| Closed | -$223K |
|
2609
Leslie's
LESL
$60.1M
| – | – |
-50,206
| Closed | -$36.9K |
|
2610
LanzaTech
LNZA
$49.7M
| – | – |
-12,761
| Closed | -$3.09K |
|
2611
Lightwave Logic
LWLG
$461M
| – | – |
-35,466
| Closed | -$36.4K |
|
2612
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-13,922
| Closed | -$6.42K |
|
2613
Lyell Immunopharma
LYEL
$219M
| – | – |
-50,329
| Closed | -$27.1K |
|
2614
WM Technology
MAPS
$123M
| – | – |
-25,941
| Closed | -$29.3K |
|
2615
MacroGenics
MGNX
$110M
| – | – |
-97,922
| Closed | -$124K |
|
|
KG
2616
Kestrel Group, Ltd.
KG
$204M
| – | – |
-33,343
| Closed | -$19K |
|
2617
Movado Group
MOV
$417M
| – | – |
-15,635
| Closed | -$261K |
|
2618
Mersana Therapeutics
MRSN
$35M
| – | – |
-10,123
| Closed | -$3.48K |
|
2619
Nektar Therapeutics
NKTR
$553M
| – | – |
-266,773
| Closed | -$181K |
|
2620
Nkarta
NKTX
$149M
| – | – |
-15,606
| Closed | -$28.7K |
|
2621
Neumora Therapeutics
NMRA
$282M
| – | – |
-24,273
| Closed | -$24.3K |
|
2622
NN Inc
NNBR
$126M
| – | – |
-13,360
| Closed | -$30.2K |
|
|
NOVA
2623
DELISTED
Sunnova Energy
NOVA
| – | – |
-35,777
| Closed | -$13.3K |
|
2624
Nerdy
NRDY
$159M
| – | – |
-20,942
| Closed | -$29.7K |
|
2625
Energy Vault
NRGV
$340M
| – | – |
-31,688
| Closed | -$22K |
|