VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Nova
NVMI
$6.97B
| – | – |
-4,599
| Closed | -$839K |
|
|
TEAD
2627
Teads Holding Co. Common Stock
TEAD
$158M
| – | – |
-12,236
| Closed | -$45.6K |
|
2628
Ocugen
OCGN
$322M
| – | – |
-78,604
| Closed | -$55.5K |
|
|
ONL
2629
Orion Office REIT
ONL
$168M
| – | – |
-16,419
| Closed | -$35.1K |
|
2630
Opendoor
OPEN
$3.75B
| – | – |
-169,339
| Closed | -$173K |
|
2631
Oxford Industries
OXM
$636M
| – | – |
-3,947
| Closed | -$232K |
|
2632
Pliant Therapeutics
PLRX
$103M
| – | – |
-16,319
| Closed | -$22K |
|
2633
ProKidney
PROK
$310M
| – | – |
-30,125
| Closed | -$26.4K |
|
2634
Pyxis Oncology
PYXS
$82.5M
| – | – |
-15,897
| Closed | -$15.6K |
|
2635
Rogers Communications
RCI
$19.2B
| – | – |
-17,109
| Closed | -$457K |
|
|
RDFN
2636
DELISTED
Redfin
RDFN
| – | – |
-32,226
| Closed | -$297K |
|
2637
Red Violet
RDVT
$699M
| – | – |
-10,520
| Closed | -$395K |
|
2638
Ring Energy
REI
$219M
| – | – |
-46,676
| Closed | -$53.7K |
|
2639
Renovaro
RENB
$52.5M
| – | – |
-33,254
| Closed | -$18.1K |
|
|
RGLS
2640
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-21,368
| Closed | -$37.4K |
|
2641
Rackspace Technology
RXT
$340M
| – | – |
-17,830
| Closed | -$30.1K |
|
2642
Cassava Sciences
SAVA
$110M
| – | – |
-11,556
| Closed | -$17.3K |
|
2643
SES AI
SES
$399M
| – | – |
-59,367
| Closed | -$30.9K |
|
|
SLRN
2644
DELISTED
ACELYRIN
SLRN
| – | – |
-20,768
| Closed | -$51.3K |
|
2645
SmartRent
SMRT
$273M
| – | – |
-55,061
| Closed | -$66.6K |
|
2646
Snap
SNAP
$12.4B
| – | – |
-102,500
| Closed | -$893K |
|
2647
Stoneridge
SRI
$230M
| – | – |
-80,891
| Closed | -$371K |
|
2648
Sutro Biopharma
STRO
$80.6M
| – | – |
-36,487
| Closed | -$23.7K |
|
2649
TaskUs
TASK
$1.59B
| – | – |
-13,067
| Closed | -$178K |
|
|
TSVT
2650
DELISTED
2seventy bio
TSVT
| – | – |
-15,120
| Closed | -$74.7K |
|