VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Energy Vault
NRGV
$327M
| $95.3K | ﹤0.01% | 40,891 +1,795 | +5% | +$4.18K |
|
|
AGTI
2627
DELISTED
Agiliti, Inc.
AGTI
| $95K | ﹤0.01% | 11,999 | – | – |
|
2628
SES AI
SES
$399M
| $94.7K | ﹤0.01% | 51,751 +1,856 | +4% | +$3.4K |
|
2629
Commercial Vehicle Group
CVGI
$65.1M
| $94.6K | ﹤0.01% | 13,499 -213 | -2% | -$1.49K |
|
2630
Amplify Energy
AMPY
$165M
| $94.1K | ﹤0.01% | 15,874 +510 | +3% | +$3.02K |
|
2631
Innodata
INOD
$1.21B
| $93.7K | ﹤0.01% | 11,514 +1,510 | +15% | +$12.3K |
|
|
PHLT
2632
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $93.4K | ﹤0.01% | 29,894 +1,544 | +5% | +$4.83K |
|
|
VTNR
2633
DELISTED
Vertex Energy, Inc
VTNR
| $93.1K | ﹤0.01% | 27,457 +789 | +3% | +$2.68K |
|
2634
Solid Power
SLDP
$785M
| $92.7K | ﹤0.01% | 63,958 | – | – |
|
|
BIG
2635
DELISTED
Big Lots, Inc.
BIG
| $92.4K | ﹤0.01% | 11,855 +760 | +7% | +$5.92K |
|
|
LUNA
2636
DELISTED
Luna Innovations Incorporated
LUNA
| $92.2K | ﹤0.01% | 13,868 +650 | +5% | +$4.32K |
|
2637
Harvard Bioscience
HBIO
$22M
| $91.8K | ﹤0.01% | 17,166 | – | – |
|
|
QIPT
2638
Quipt Home Medical
QIPT
$114M
| $91.4K | ﹤0.01% | 17,957 | – | – |
|
2639
Vera Bradley
VRA
$57.8M
| $90.8K | ﹤0.01% | 11,793 | – | – |
|
2640
American Express Global Business Travel
GBTG
$3.99B
| $90K | ﹤0.01% | 13,950 | – | – |
|
2641
Quantum-Si Incorporated
QSI
$227M
| $89.7K | ﹤0.01% | 44,607 +2,866 | +7% | +$5.76K |
|
2642
WideOpenWest
WOW
$437M
| $89K | ﹤0.01% | 21,981 | – | – |
|
2643
Blade Air Mobility
BLDE
| $88.2K | ﹤0.01% | 24,982 | – | – |
|
2644
ProFrac Holding
ACDC
$716M
| $87.9K | ﹤0.01% | 10,366 +359 | +4% | +$3.04K |
|
2645
Codexis
CDXS
$246M
| $87.5K | ﹤0.01% | 28,677 +1,358 | +5% | +$4.14K |
|
2646
Nerdy
NRDY
$165M
| $87K | ﹤0.01% | 25,369 | – | – |
|
2647
CorMedix
CRMD
$1.11B
| $86.8K | ﹤0.01% | 23,083 +1,059 | +5% | +$3.98K |
|
2648
Annexon
ANNX
$226M
| $86.6K | ﹤0.01% | 19,070 -2,411 | -11% | -$10.9K |
|
2649
Ovid Therapeutics
OVID
$91M
| $86.3K | ﹤0.01% | 26,797 +972 | +4% | +$3.13K |
|
2650
Maxeon Solar Technologies
MAXN
$61.8M
| $85.6K | ﹤0.01% | 11,945 | – | – |
|