VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
FuelCell Energy
FCEL
$98.9M
| $59.1K | ﹤0.01% | 155,639 +5,774 | +4% | +$2.19K |
|
2627
Black Diamond Therapeutics
BDTX
$162M
| $57.9K | ﹤0.01% | 13,300 +407 | +3% | +$1.77K |
|
2628
iQIYI
IQ
$2.42B
| $57.4K | ﹤0.01% | 20,063 -5,838 | -23% | -$16.7K |
|
2629
Zura Bio
ZURA
$138M
| $56.5K | ﹤0.01% | +13,915 | New | +$56.5K |
|
2630
Rackspace Technology
RXT
$311M
| $56.3K | ﹤0.01% | 22,992 -266 | -1% | -$652 |
|
2631
Kaltura
KLTR
$249M
| $56.2K | ﹤0.01% | 41,301 -543 | -1% | -$738 |
|
2632
Blink Charging
BLNK
$128M
| $56K | ﹤0.01% | 32,558 +895 | +3% | +$1.54K |
|
2633
Clarus
CLAR
$139M
| $55.1K | ﹤0.01% | 12,238 -157 | -1% | -$707 |
|
2634
Caribou Biosciences
CRBU
$181M
| $54.5K | ﹤0.01% | 27,803 | – | – |
|
2635
Forge Global Holdings
FRGE
$259M
| $53.2K | ﹤0.01% | 40,623 | – | – |
|
2636
Quad
QUAD
$331M
| $52.9K | ﹤0.01% | 11,657 +247 | +2% | +$1.12K |
|
2637
scPharmaceuticals
SCPH
$296M
| $51.9K | ﹤0.01% | 11,389 -112 | -1% | -$511 |
|
2638
Cadiz
CDZI
$295M
| $51.8K | ﹤0.01% | 17,082 +702 | +4% | +$2.13K |
|
2639
Lineage Cell Therapeutics
LCTX
$276M
| $51.4K | ﹤0.01% | 56,786 | – | – |
|
2640
BigBear.ai
BBAI
$1.91B
| $48.8K | ﹤0.01% | 33,426 -1,093 | -3% | -$1.6K |
|
2641
Shattuck Labs
STTK
$47.6M
| $47K | ﹤0.01% | 13,477 | – | – |
|
2642
Precigen
PGEN
$1.36B
| $46.9K | ﹤0.01% | 49,540 +3,469 | +8% | +$3.29K |
|
2643
E.W. Scripps
SSP
$262M
| $46.6K | ﹤0.01% | 20,758 | – | – |
|
2644
AlTi Global
ALTI
$446M
| $46.6K | ﹤0.01% | 12,459 | – | – |
|
2645
Ventyx Biosciences
VTYX
$175M
| $44.8K | ﹤0.01% | 20,545 -51,634 | -72% | -$113K |
|
2646
Cerence
CRNC
$460M
| $44.6K | ﹤0.01% | 14,156 | – | – |
|
2647
Generation Bio
GBIO
$41.6M
| $42.5K | ﹤0.01% | 17,201 | – | – |
|
2648
Cardlytics
CDLX
$56.4M
| $42.3K | ﹤0.01% | 13,226 -164 | -1% | -$525 |
|
2649
ASP Isotopes
ASPI
$968M
| $42K | ﹤0.01% | 15,118 +1,138 | +8% | +$3.16K |
|
2650
Porch Group
PRCH
$1.68B
| $41.8K | ﹤0.01% | 27,245 +647 | +2% | +$993 |
|