VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Frontier Group Holdings
ULCC
$1.12B
| $74.9K | ﹤0.01% | 15,476 | – | – |
|
2652
Douglas Elliman
DOUG
$241M
| $74.8K | ﹤0.01% | 33,097 | – | – |
|
|
KG
2653
Kestrel Group, Ltd.
KG
$209M
| $74.5K | ﹤0.01% | 42,344 | – | – |
|
2654
HF Foods Group
HFFG
$180M
| $74.5K | ﹤0.01% | 18,771 | – | – |
|
|
DNMR
2655
DELISTED
Danimer Scientific, Inc.
DNMR
| $74.4K | ﹤0.01% | 35,943 | – | – |
|
|
CIO
2656
City Office REIT
CIO
$280M
| $74.3K | ﹤0.01% | 17,476 | – | – |
|
2657
Dakota Gold
DC
$468M
| $74K | ﹤0.01% | 28,699 -371 | -1% | -$957 |
|
2658
Harvard Bioscience
HBIO
$22M
| $73.8K | ﹤0.01% | 17,166 +1,131 | +7% | +$4.86K |
|
2659
ESS Tech
GWH
$20.8M
| $73.7K | ﹤0.01% | 39,198 | – | – |
|
2660
Hyliion Holdings
HYLN
$295M
| $72.4K | ﹤0.01% | 61,359 | – | – |
|
2661
Zevra Therapeutics
ZVRA
$509M
| $71.6K | ﹤0.01% | 14,863 | – | – |
|
2662
Generation Bio
GBIO
$40.4M
| $71.6K | ﹤0.01% | 18,902 | – | – |
|
2663
Expensify
EXFY
$182M
| $71.4K | ﹤0.01% | 21,970 | – | – |
|
2664
Omeros
OMER
$283M
| $71.1K | ﹤0.01% | 24,345 | – | – |
|
2665
Blink Charging
BLNK
$124M
| $69.9K | ﹤0.01% | 22,830 +5,543 | +32% | +$17K |
|
2666
Rackspace Technology
RXT
$302M
| $69.6K | ﹤0.01% | 29,604 -2,258 | -7% | -$5.31K |
|
2667
Quantum-Si Incorporated
QSI
$227M
| $69.3K | ﹤0.01% | 41,741 | – | – |
|
2668
Granite Ridge Resources
GRNT
$730M
| $69K | ﹤0.01% | 11,318 | – | – |
|
2669
Butterfly Network
BFLY
$405M
| $68.9K | ﹤0.01% | 58,396 +3,523 | +6% | +$4.16K |
|
2670
BARK
BARK
$153M
| $68.5K | ﹤0.01% | 57,081 +10,640 | +23% | +$12.8K |
|
2671
TeraWulf
WULF
$3.71B
| $68.2K | ﹤0.01% | 54,161 +34,180 | +171% | +$43.1K |
|
2672
Emergent Biosolutions
EBS
$443M
| $68.2K | ﹤0.01% | 20,064 | – | – |
|
2673
MeiraGTx Holdings
MGTX
$587M
| $68.1K | ﹤0.01% | 13,860 | – | – |
|
2674
Quad
QUAD
$336M
| $67.8K | ﹤0.01% | +13,478 | New | +$67.8K |
|
2675
Nautilus Biotechnolgy
NAUT
$85.9M
| $67.7K | ﹤0.01% | 21,426 | – | – |
|