VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
SKYX Platforms
SKYX
$129M
| $32.1K | ﹤0.01% | 24,515 -5,242 | -18% | -$6.87K |
|
|
ALLK
2627
DELISTED
Allakos
ALLK
| $31.5K | ﹤0.01% | 24,965 -2,091 | -8% | -$2.64K |
|
|
VTNR
2628
DELISTED
Vertex Energy, Inc
VTNR
| $31.1K | ﹤0.01% | 22,248 -5,209 | -19% | -$7.29K |
|
2629
Purple Innovation
PRPL
$126M
| $30.4K | ﹤0.01% | 17,476 -8,121 | -32% | -$14.1K |
|
2630
Allbirds
BIRD
$52.4M
| $29.9K | ﹤0.01% | 43,146 -2,208 | -5% | -$1.53K |
|
2631
Cartesian Therapeutics
RNAC
$261M
| $29.9K | ﹤0.01% | 45,996 -3,800 | -8% | -$2.47K |
|
2632
Olaplex Holdings
OLPX
$954M
| $29.8K | ﹤0.01% | 15,503 -712 | -4% | -$1.37K |
|
2633
Assertio
ASRT
$80.4M
| $28.7K | ﹤0.01% | 29,925 -6,946 | -19% | -$6.66K |
|
2634
ProKidney
PROK
$319M
| $28.6K | ﹤0.01% | 17,466 -1,458 | -8% | -$2.39K |
|
2635
FiscalNote
NOTE
$73.2M
| $27K | ﹤0.01% | 20,263 -4,554 | -18% | -$6.06K |
|
2636
374Water
SCWO
$53.9M
| $26.3K | ﹤0.01% | 20,873 -5,573 | -21% | -$7.02K |
|
2637
Babcock & Wilcox
BW
$225M
| $25.7K | ﹤0.01% | 22,705 -1,921 | -8% | -$2.17K |
|
2638
Seres Therapeutics
MCRB
$166M
| $25.6K | ﹤0.01% | 33,061 -7,471 | -18% | -$5.78K |
|
2639
LivePerson
LPSN
$90.1M
| $25.5K | ﹤0.01% | 25,612 -4,584 | -15% | -$4.57K |
|
2640
Cue Biopharma
CUE
$60M
| $25.4K | ﹤0.01% | 13,439 -1,119 | -8% | -$2.12K |
|
2641
PMV Pharmaceuticals
PMVP
$74.2M
| $23.8K | ﹤0.01% | 14,020 -2,862 | -17% | -$4.87K |
|
2642
Atara Biotherapeutics
ATRA
$84.6M
| $23.4K | ﹤0.01% | 33,767 -7,074 | -17% | -$4.91K |
|
2643
ESS Tech
GWH
$20.8M
| $23.3K | ﹤0.01% | 32,205 -6,993 | -18% | -$5.06K |
|
2644
5E Advanced Materials
FEAM
$78.1M
| $15.9K | ﹤0.01% | 11,842 | – | – |
|
2645
Origin Materials
ORGN
$80.2M
| $6.43K | ﹤0.01% | 12,608 -29,626 | -70% | -$15.1K |
|
2646
Workhorse Group
WKHS
$20.3M
| $5.93K | ﹤0.01% | 25,286 -58,654 | -70% | -$13.8K |
|
|
CATC
2647
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -3,257 | Closed | -$226K |
|
|
AGTI
2648
DELISTED
Agiliti, Inc.
AGTI
| – | – | -11,999 | Closed | -$95K |
|
|
CPE
2649
DELISTED
Callon Petroleum Company
CPE
| – | – | -24,425 | Closed | -$791K |
|
|
PGTI
2650
DELISTED
PGT, Inc.
PGTI
| – | – | -34,313 | Closed | -$1.4M |
|