VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Potbelly
PBPB
$392M
| $97.7K | ﹤0.01% |
+11,131
| New | +$97.7K |
|
|
CIO
2652
City Office REIT
CIO
$280M
| $97.3K | ﹤0.01% |
17,476
+1,976
| +13% | +$11K |
|
2653
FibroGen
FGEN
$47.8M
| $97.3K | ﹤0.01% |
36,038
+2,502
| +7% | +$6.76K |
|
2654
Sportsman's Warehouse
SPWH
$104M
| $96.9K | ﹤0.01% |
17,002
+513
| +3% | +$2.92K |
|
2655
Immersion
IMMR
$226M
| $96.2K | ﹤0.01% |
+13,586
| New | +$96.2K |
|
2656
Caribou Biosciences
CRBU
$174M
| $95.9K | ﹤0.01% |
22,567
+1,037
| +5% | +$4.41K |
|
|
QIPT
2657
Quipt Home Medical
QIPT
$113M
| $95.9K | ﹤0.01% |
+17,957
| New | +$95.9K |
|
|
BHIL
2658
DELISTED
Benson Hill, Inc.
BHIL
| $95.7K | ﹤0.01% |
73,652
+3,960
| +6% | +$5.15K |
|
2659
SIGA Technologies
SIGA
$618M
| $95.7K | ﹤0.01% |
18,944
+804
| +4% | +$4.06K |
|
2660
X4 Pharmaceuticals
XFOR
$77.9M
| $95.6K | ﹤0.01% |
+49,260
| New | +$95.6K |
|
2661
Lufax Holding
LU
$2.67B
| $95.4K | ﹤0.01% |
66,745
-2,960
| -4% | -$4.23K |
|
2662
Carisma Therapeutics
CARM
$18.4M
| $94.9K | ﹤0.01% |
+10,822
| New | +$94.9K |
|
|
CMAX
2663
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $94.9K | ﹤0.01% |
30,503
+6,175
| +25% | +$19.2K |
|
2664
Kodiak Sciences
KOD
$478M
| $93.7K | ﹤0.01% |
13,575
-347,897
| -96% | -$2.4M |
|
2665
EyePoint Pharmaceuticals
EYPT
$797M
| $93.5K | ﹤0.01% |
10,742
+484
| +5% | +$4.21K |
|
2666
KalVista Pharmaceuticals
KALV
$678M
| $93.3K | ﹤0.01% |
+10,369
| New | +$93.3K |
|
2667
MeiraGTx Holdings
MGTX
$587M
| $93.1K | ﹤0.01% |
13,860
+956
| +7% | +$6.42K |
|
2668
Petco
WOOF
$1.01B
| $93K | ﹤0.01% |
10,445
+208
| +2% | +$1.85K |
|
2669
Grindr
GRND
$3B
| $92.9K | ﹤0.01% |
+16,804
| New | +$92.9K |
|
2670
1-800-Flowers.com
FLWS
$356M
| $91.9K | ﹤0.01% |
11,777
+231
| +2% | +$1.8K |
|
|
AMRS
2671
DELISTED
Amyris Inc.
AMRS
| $91.6K | ﹤0.01% |
88,962
+11,658
| +15% | +$12K |
|
|
SCU
2672
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $91.6K | ﹤0.01% |
+10,373
| New | +$91.6K |
|
|
TEAD
2673
Teads Holding Co. Common Stock
TEAD
$158M
| $91.5K | ﹤0.01% |
18,593
+3,558
| +24% | +$17.5K |
|
2674
Erasca
ERAS
$454M
| $90.4K | ﹤0.01% |
32,754
+6,630
| +25% | +$18.3K |
|
2675
FiscalNote
NOTE
$72.8M
| $90.3K | ﹤0.01% |
+24,817
| New | +$90.3K |
|