VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
2651
DELISTED
Clovis Oncology, Inc.
CLVS
| $114K | ﹤0.01% | 41,932 -1,759 | -4% | -$4.78K |
|
2652
Harvard Bioscience
HBIO
$22M
| $113K | ﹤0.01% | 15,999 -698 | -4% | -$4.93K |
|
2653
Lufax Holding
LU
$2.55B
| $113K | ﹤0.01% | 20,063 -21,574 | -52% | -$122K |
|
2654
Kartoon Studios
TOON
$38M
| $113K | ﹤0.01% | 107,148 -3,571 | -3% | -$3.77K |
|
2655
Generation Bio
GBIO
$40.4M
| $111K | ﹤0.01% | 15,710 -1,548 | -9% | -$10.9K |
|
|
LUNA
2656
DELISTED
Luna Innovations Incorporated
LUNA
| $106K | ﹤0.01% | 12,597 -256 | -2% | -$2.15K |
|
|
NPKI
2657
NPK International Inc.
NPKI
$878M
| $105K | ﹤0.01% | 35,564 -1,360 | -4% | -$4.02K |
|
2658
Nordic American Tanker
NAT
$659M
| $102K | ﹤0.01% | 60,233 -1,919 | -3% | -$3.25K |
|
2659
Acacia Research
ACTG
$329M
| $101K | ﹤0.01% | 19,741 -1,225 | -6% | -$6.27K |
|
|
APPH
2660
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $101K | ﹤0.01% | 25,907 +1,064 | +4% | +$4.15K |
|
2661
Barnes & Noble Education
BNED
$294M
| $100K | ﹤0.01% | 14,663 -522 | -3% | -$3.56K |
|
|
CBAY
2662
DELISTED
Cymabay Therapeutics
CBAY
| $100K | ﹤0.01% | 29,653 -1,157 | -4% | -$3.9K |
|
|
ASXC
2663
DELISTED
Asensus Surgical, Inc.
ASXC
| $99K | ﹤0.01% | 89,407 -3,327 | -4% | -$3.68K |
|
|
CAMP
2664
DELISTED
CalAmp Corp.
CAMP
| $99K | ﹤0.01% | 14,023 +78 | +0.6% | +$551 |
|
2665
CEL-SCI Corp
CVM
$71.8M
| $98K | ﹤0.01% | 13,851 -671 | -5% | -$4.75K |
|
2666
Rimini Street
RMNI
$401M
| $98K | ﹤0.01% | 16,394 -1,058 | -6% | -$6.33K |
|
|
BHR
2667
Braemar Hotels & Resorts
BHR
$188M
| $96K | ﹤0.01% | 18,799 +1,418 | +8% | +$7.24K |
|
|
GTYH
2668
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $96K | ﹤0.01% | 14,341 -710 | -5% | -$4.75K |
|
2669
Commercial Vehicle Group
CVGI
$65.1M
| $95K | ﹤0.01% | 11,811 -40 | -0.3% | -$322 |
|
2670
Zevra Therapeutics
ZVRA
$509M
| $95K | ﹤0.01% | 10,899 -594 | -5% | -$5.18K |
|
2671
Concrete Pumping Holdings
BBCP
$362M
| $92K | ﹤0.01% | 11,180 -310 | -3% | -$2.55K |
|
2672
Passage Bio
PASG
$22.7M
| $92K | ﹤0.01% | 14,517 -326 | -2% | -$2.07K |
|
|
INFI
2673
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $92K | ﹤0.01% | 40,548 +5,502 | +16% | +$12.5K |
|
2674
DURECT Corp
DRRX
$59.6M
| $91K | ﹤0.01% | 92,250 -325 | -0.4% | -$321 |
|
2675
Evolus
EOLS
$494M
| $91K | ﹤0.01% | 14,096 +1,141 | +9% | +$7.37K |
|