VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Tenaya Therapeutics
TNYA
$189M
| $108K | ﹤0.01% |
18,385
+648
| +4% | +$3.8K |
|
|
PTRA
2627
DELISTED
Proterra Inc. Common Stock
PTRA
| $107K | ﹤0.01% |
89,176
+3,825
| +4% | +$4.59K |
|
2628
Energy Vault
NRGV
$358M
| $107K | ﹤0.01% |
39,096
+8,619
| +28% | +$23.5K |
|
2629
BlackSky Technology
BKSY
$595M
| $107K | ﹤0.01% |
+48,073
| New | +$107K |
|
2630
Universal Technical Institute
UTI
$1.5B
| $106K | ﹤0.01% |
15,385
+3,332
| +28% | +$23K |
|
2631
Bridgewater Bancshares
BWB
$445M
| $106K | ﹤0.01% |
10,746
+518
| +5% | +$5.1K |
|
2632
PMV Pharmaceuticals
PMVP
$77.9M
| $106K | ﹤0.01% |
16,882
+2,157
| +15% | +$13.5K |
|
2633
Comtech Telecommunications
CMTL
$59.4M
| $105K | ﹤0.01% |
+11,480
| New | +$105K |
|
2634
NextDecade
NEXT
$2.78B
| $104K | ﹤0.01% |
12,706
+613
| +5% | +$5.03K |
|
2635
Generation Bio
GBIO
$40.3M
| $104K | ﹤0.01% |
18,902
-1,173
| -6% | -$6.45K |
|
2636
Amplify Energy
AMPY
$161M
| $104K | ﹤0.01% |
15,313
+811
| +6% | +$5.49K |
|
2637
Blink Charging
BLNK
$128M
| $104K | ﹤0.01% |
17,287
+3,162
| +22% | +$18.9K |
|
2638
Daktronics
DAKT
$846M
| $103K | ﹤0.01% |
+16,118
| New | +$103K |
|
2639
Concrete Pumping Holdings
BBCP
$353M
| $103K | ﹤0.01% |
12,808
+828
| +7% | +$6.65K |
|
2640
Hyliion Holdings
HYLN
$288M
| $102K | ﹤0.01% |
61,359
+8,181
| +15% | +$13.7K |
|
2641
Savara
SVRA
$591M
| $102K | ﹤0.01% |
+32,070
| New | +$102K |
|
2642
Seer Inc
SEER
$114M
| $101K | ﹤0.01% |
23,623
+4,012
| +20% | +$17.1K |
|
2643
American Express Global Business Travel
GBTG
$3.83B
| $101K | ﹤0.01% |
+13,950
| New | +$101K |
|
2644
Nerdy
NRDY
$158M
| $100K | ﹤0.01% |
24,052
+2,554
| +12% | +$10.7K |
|
2645
Organogenesis Holdings
ORGO
$628M
| $99K | ﹤0.01% |
29,823
+504
| +2% | +$1.67K |
|
2646
Full House Resorts
FLL
$129M
| $98.9K | ﹤0.01% |
14,757
+1,738
| +13% | +$11.6K |
|
2647
Rimini Street
RMNI
$393M
| $98.4K | ﹤0.01% |
20,553
+1,475
| +8% | +$7.07K |
|
|
SRTA
2648
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $98.4K | ﹤0.01% |
24,982
+4,009
| +19% | +$15.8K |
|
2649
Olema Pharmaceuticals
OLMA
$426M
| $97.9K | ﹤0.01% |
+10,843
| New | +$97.9K |
|
2650
Primis Financial Corp
FRST
$273M
| $97.7K | ﹤0.01% |
11,608
+605
| +5% | +$5.09K |
|