VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Tredegar Corp
TG
$272M
| $126K | ﹤0.01% | 10,646 -219 | -2% | -$2.59K |
|
2627
Viking Therapeutics
VKTX
$3.04B
| $126K | ﹤0.01% | 27,389 -964 | -3% | -$4.44K |
|
2628
Eos Energy Enterprises
EOSE
$1.79B
| $125K | ﹤0.01% | 16,681 -408 | -2% | -$3.06K |
|
|
BDSI
2629
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $125K | ﹤0.01% | 40,254 -2,029 | -5% | -$6.3K |
|
2630
Citizens
CIA
$266M
| $124K | ﹤0.01% | 23,444 -438 | -2% | -$2.32K |
|
2631
Lifecore Biomedical
LFCR
$285M
| $124K | ﹤0.01% | 11,188 -709 | -6% | -$7.86K |
|
|
PRVB
2632
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $124K | ﹤0.01% | 22,082 -143 | -0.6% | -$803 |
|
|
TCS
2633
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | ﹤0.01% | 12,336 -730 | -6% | -$7.28K |
|
2634
Radiant Logistics
RLGT
$305M
| $122K | ﹤0.01% | 16,787 +202 | +1% | +$1.47K |
|
2635
RPC Inc
RES
$1.05B
| $121K | ﹤0.01% | 26,726 -809 | -3% | -$3.66K |
|
2636
Arbutus Biopharma
ABUS
$711M
| $120K | ﹤0.01% | 30,937 -905 | -3% | -$3.51K |
|
2637
CleanSpark
CLSK
$2.66B
| $120K | ﹤0.01% | 12,647 -299 | -2% | -$2.84K |
|
2638
Kopin
KOPN
$342M
| $120K | ﹤0.01% | 29,396 -905 | -3% | -$3.69K |
|
2639
MEI Pharma
MEIP
$160M
| $119K | ﹤0.01% | 44,574 -3,458 | -7% | -$9.23K |
|
|
AERI
2640
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $118K | ﹤0.01% | 16,791 -184,032 | -92% | -$1.29M |
|
2641
Standard BioTools
LAB
$481M
| $117K | ﹤0.01% | 29,813 -898 | -3% | -$3.52K |
|
2642
Oil States International
OIS
$339M
| $117K | ﹤0.01% | 23,563 -42,382 | -64% | -$210K |
|
2643
Lineage Cell Therapeutics
LCTX
$267M
| $116K | ﹤0.01% | 47,315 -655 | -1% | -$1.61K |
|
2644
Cartesian Therapeutics
RNAC
$261M
| $116K | ﹤0.01% | 35,713 -327 | -0.9% | -$1.06K |
|
|
AUD
2645
DELISTED
Audacy, Inc.
AUD
| $116K | ﹤0.01% | 45,297 -4,382 | -9% | -$11.2K |
|
2646
Aveanna Healthcare
AVAH
$1.67B
| $115K | ﹤0.01% | 15,544 -191 | -1% | -$1.41K |
|
2647
Lexicon Pharmaceuticals
LXRX
$400M
| $115K | ﹤0.01% | 29,176 +2,269 | +8% | +$8.94K |
|
2648
American Superconductor
AMSC
$2.25B
| $114K | ﹤0.01% | 10,436 -471 | -4% | -$5.15K |
|
2649
CytomX Therapeutics
CTMX
$336M
| $114K | ﹤0.01% | 26,331 -158 | -0.6% | -$684 |
|
|
AKTS
2650
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $114K | ﹤0.01% | 17,106 +4 | +0% | +$27 |
|