VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
EyePoint Pharmaceuticals
EYPT
$797M
| $85.8K | ﹤0.01% | 10,742 | – | – |
|
2627
Sutro Biopharma
STRO
$72.7M
| $85.7K | ﹤0.01% | 24,701 | – | – |
|
2628
Innodata
INOD
$1.21B
| $85.3K | ﹤0.01% | 10,004 | – | – |
|
2629
Axogen
AXGN
$743M
| $85K | ﹤0.01% | 17,007 +329 | +2% | +$1.65K |
|
2630
MediaAlpha
MAX
$596M
| $84K | ﹤0.01% | 10,166 -1,003 | -9% | -$8.29K |
|
2631
Precigen
PGEN
$1.34B
| $83.9K | ﹤0.01% | 59,067 +3,017 | +5% | +$4.28K |
|
2632
scPharmaceuticals
SCPH
$295M
| $83.7K | ﹤0.01% | 11,752 | – | – |
|
|
OPI
2633
Office Properties Income Trust
OPI
$15.8M
| $82.5K | ﹤0.01% | 20,132 -14,357 | -42% | -$58.9K |
|
2634
Microvast
MVST
$864M
| $82.5K | ﹤0.01% | 43,637 | – | – |
|
2635
1-800-Flowers.com
FLWS
$356M
| $82.4K | ﹤0.01% | 11,777 | – | – |
|
2636
TrueCar
TRUE
$195M
| $81.9K | ﹤0.01% | 39,563 | – | – |
|
2637
CorMedix
CRMD
$1.11B
| $81.5K | ﹤0.01% | 22,024 +3,699 | +20% | +$13.7K |
|
|
ITI
2638
DELISTED
Iteris, Inc.
ITI
| $80.8K | ﹤0.01% | 19,515 | – | – |
|
|
BHR
2639
Braemar Hotels & Resorts
BHR
$188M
| $79.4K | ﹤0.01% | 28,682 | – | – |
|
|
TWOU
2640
DELISTED
2U, Inc.
TWOU
| $79K | ﹤0.01% | 32,002 | – | – |
|
2641
eHealth
EHTH
$118M
| $78.7K | ﹤0.01% | 10,639 +553 | +5% | +$4.09K |
|
2642
Vera Bradley
VRA
$57.8M
| $78K | ﹤0.01% | 11,793 | – | – |
|
2643
Compass Therapeutics
CMPX
$483M
| $77.9K | ﹤0.01% | 39,556 +2,123 | +6% | +$4.18K |
|
|
AGTI
2644
DELISTED
Agiliti, Inc.
AGTI
| $77.9K | ﹤0.01% | 11,999 | – | – |
|
2645
Astria Therapeutics
ATXS
$349M
| $77.8K | ﹤0.01% | 10,435 | – | – |
|
2646
ImmunityBio
IBRX
$2.21B
| $77.7K | ﹤0.01% | 45,989 +2,352 | +5% | +$3.98K |
|
|
LUNA
2647
DELISTED
Luna Innovations Incorporated
LUNA
| $77.5K | ﹤0.01% | 13,218 | – | – |
|
2648
Humacyte
HUMA
$245M
| $77K | ﹤0.01% | 26,282 +1,382 | +6% | +$4.05K |
|
2649
American Express Global Business Travel
GBTG
$3.99B
| $76.7K | ﹤0.01% | 13,950 | – | – |
|
2650
Sportsman's Warehouse
SPWH
$103M
| $76.3K | ﹤0.01% | 17,002 | – | – |
|