VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
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
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Rimini Street
RMNI
$401M
| $63.1K | ﹤0.01% | 20,569 +3,358 | +20% | +$10.3K |
|
2627
Full House Resorts
FLL
$132M
| $62.4K | ﹤0.01% | 12,481 +1,474 | +13% | +$7.37K |
|
2628
Achieve Life Sciences
ACHV
$152M
| $62.2K | ﹤0.01% | +13,234 | New | +$62.2K |
|
2629
Quad
QUAD
$336M
| $62.2K | ﹤0.01% | 11,410 -25,987 | -69% | -$142K |
|
|
TPIC
2630
DELISTED
TPI Composites
TPIC
| $62.2K | ﹤0.01% | 15,580 +2,065 | +15% | +$8.24K |
|
2631
MeiraGTx Holdings
MGTX
$587M
| $62.1K | ﹤0.01% | 14,747 +3,718 | +34% | +$15.7K |
|
2632
Aveanna Healthcare
AVAH
$1.67B
| $60.9K | ﹤0.01% | 22,063 +3,973 | +22% | +$11K |
|
2633
Sera Prognostics
SERA
$123M
| $60.6K | ﹤0.01% | +10,232 | New | +$60.6K |
|
2634
Tenaya Therapeutics
TNYA
$184M
| $60.6K | ﹤0.01% | 19,534 +4,767 | +32% | +$14.8K |
|
2635
Black Diamond Therapeutics
BDTX
$157M
| $60.1K | ﹤0.01% | +12,893 | New | +$60.1K |
|
2636
SES AI
SES
$399M
| $59.6K | ﹤0.01% | 47,678 +4,301 | +10% | +$5.38K |
|
2637
Forge Global Holdings
FRGE
$254M
| $59.3K | ﹤0.01% | 40,623 +1,588 | +4% | +$2.32K |
|
2638
Aldeyra Therapeutics
ALDX
$351M
| $58.5K | ﹤0.01% | 17,664 +1,578 | +10% | +$5.22K |
|
2639
Wheels Up
UP
$2.05B
| $57.8K | ﹤0.01% | +30,582 | New | +$57.8K |
|
2640
Pyxis Oncology
PYXS
$79.4M
| $56.9K | ﹤0.01% | +17,199 | New | +$56.9K |
|
2641
Lineage Cell Therapeutics
LCTX
$267M
| $56.6K | ﹤0.01% | 56,786 +8,956 | +19% | +$8.93K |
|
2642
HF Foods Group
HFFG
$180M
| $56.1K | ﹤0.01% | 18,698 +2,440 | +15% | +$7.32K |
|
2643
Atossa Therapeutics
ATOS
$98.5M
| $55.2K | ﹤0.01% | +46,349 | New | +$55.2K |
|
2644
Digital Turbine
APPS
$455M
| $54.9K | ﹤0.01% | 33,095 +873 | +3% | +$1.45K |
|
2645
ProKidney
PROK
$319M
| $53.3K | ﹤0.01% | 21,676 +4,210 | +24% | +$10.4K |
|
2646
BigBear.ai
BBAI
$1.88B
| $52.1K | ﹤0.01% | 34,519 +17,492 | +103% | +$26.4K |
|
2647
Shattuck Labs
STTK
$47M
| $52K | ﹤0.01% | +13,477 | New | +$52K |
|
2648
Rigetti Computing
RGTI
$5.26B
| $52K | ﹤0.01% | +48,604 | New | +$52K |
|
2649
The Beauty Health Co
SKIN
$264M
| $51.1K | ﹤0.01% | 26,610 | – | – |
|
|
NAGE
2650
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $51K | ﹤0.01% | +18,679 | New | +$51K |
|