VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INZY
2651
DELISTED
Inozyme Pharma
INZY
| $85.5K | ﹤0.01% | 20,080 +6,395 | +47% | +$27.2K |
|
2652
Tilly's
TLYS
$59.4M
| $85K | ﹤0.01% | 11,271 | – | – |
|
2653
Outdoor Holding Company Common Stock
POWW
$167M
| $84.6K | ﹤0.01% | 40,284 -55,950 | -58% | -$117K |
|
2654
Frontier Group Holdings
ULCC
$1.12B
| $84.5K | ﹤0.01% | 15,476 | – | – |
|
2655
Evolution Petroleum
EPM
$177M
| $84.5K | ﹤0.01% | 14,543 +129 | +0.9% | +$749 |
|
|
DM
2656
DELISTED
Desktop Metal, Inc.
DM
| $84.4K | ﹤0.01% | 112,349 | – | – |
|
2657
Clarus
CLAR
$139M
| $81.7K | ﹤0.01% | 11,856 | – | – |
|
|
TEAD
2658
Teads Holding Co. Common Stock
TEAD
$166M
| $81.4K | ﹤0.01% | 18,593 | – | – |
|
2659
Omeros
OMER
$283M
| $79.6K | ﹤0.01% | 24,345 | – | – |
|
2660
Full House Resorts
FLL
$132M
| $79.2K | ﹤0.01% | 14,757 | – | – |
|
2661
Future Fuel
FF
$170M
| $77.1K | ﹤0.01% | 12,681 -21 | -0.2% | -$128 |
|
2662
SelectQuote
SLQT
$391M
| $76.4K | ﹤0.01% | 55,798 | – | – |
|
2663
Humacyte
HUMA
$245M
| $74.6K | ﹤0.01% | 26,282 | – | – |
|
2664
Dakota Gold
DC
$468M
| $74K | ﹤0.01% | 28,254 -445 | -2% | -$1.17K |
|
|
ALLK
2665
DELISTED
Allakos
ALLK
| $73.9K | ﹤0.01% | 27,056 | – | – |
|
2666
scPharmaceuticals
SCPH
$295M
| $73.7K | ﹤0.01% | 11,752 | – | – |
|
2667
Erasca
ERAS
$445M
| $73.1K | ﹤0.01% | 34,299 +1,545 | +5% | +$3.29K |
|
2668
NuScale Power
SMR
$4.64B
| $72.9K | ﹤0.01% | 22,156 -92,213 | -81% | -$303K |
|
|
GRTS
2669
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $72.6K | ﹤0.01% | 35,602 | – | – |
|
2670
Sportsman's Warehouse
SPWH
$103M
| $72.4K | ﹤0.01% | 17,002 | – | – |
|
2671
Precigen
PGEN
$1.34B
| $72.3K | ﹤0.01% | 53,961 -5,106 | -9% | -$6.84K |
|
2672
Granite Ridge Resources
GRNT
$730M
| $72K | ﹤0.01% | 11,967 +649 | +6% | +$3.91K |
|
2673
Blink Charging
BLNK
$124M
| $71.9K | ﹤0.01% | 21,205 -1,625 | -7% | -$5.51K |
|
|
BHR
2674
Braemar Hotels & Resorts
BHR
$188M
| $71.7K | ﹤0.01% | 28,682 | – | – |
|
2675
Cipher Mining
CIFR
$3B
| $71.2K | ﹤0.01% | 17,232 | – | – |
|