VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Puma Biotechnology
PBYI
$254M
| $50.9K | ﹤0.01% | +15,603 | New | +$50.9K |
|
2652
Cadiz
CDZI
$294M
| $50.6K | ﹤0.01% | 16,380 +862 | +6% | +$2.66K |
|
2653
Kaltura
KLTR
$246M
| $50.2K | ﹤0.01% | 41,844 +8,160 | +24% | +$9.79K |
|
2654
scPharmaceuticals
SCPH
$295M
| $50K | ﹤0.01% | +11,501 | New | +$50K |
|
|
ELEV
2655
DELISTED
Elevation Oncology
ELEV
| $49.9K | ﹤0.01% | +18,477 | New | +$49.9K |
|
2656
Generation Bio
GBIO
$40.4M
| $48.5K | ﹤0.01% | 17,201 +948 | +6% | +$2.67K |
|
2657
Latham Group
SWIM
$936M
| $46.9K | ﹤0.01% | 15,475 -940 | -6% | -$2.85K |
|
2658
ThredUp
TDUP
$1.33B
| $46.3K | ﹤0.01% | 27,231 +2,666 | +11% | +$4.53K |
|
2659
Caribou Biosciences
CRBU
$174M
| $45.6K | ﹤0.01% | 27,803 +751 | +3% | +$1.23K |
|
|
LLAP
2660
DELISTED
Terran Orbital Corporation
LLAP
| $44.9K | ﹤0.01% | 54,752 +23,922 | +78% | +$19.6K |
|
2661
Century Therapeutics
IPSC
$42.5M
| $44.5K | ﹤0.01% | +17,437 | New | +$44.5K |
|
|
GOEV
2662
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $42.9K | ﹤0.01% | +20,143 | New | +$42.9K |
|
2663
ASP Isotopes
ASPI
$853M
| $42.8K | ﹤0.01% | +13,980 | New | +$42.8K |
|
2664
Monte Rosa Therapeutics
GLUE
$296M
| $41.7K | ﹤0.01% | 11,153 +595 | +6% | +$2.23K |
|
|
RGLS
2665
DELISTED
Regulus Therapeutics
RGLS
| $41.2K | ﹤0.01% | +23,074 | New | +$41.2K |
|
2666
iHeartMedia
IHRT
$320M
| $40.8K | ﹤0.01% | 37,456 +2,179 | +6% | +$2.38K |
|
2667
Porch Group
PRCH
$1.77B
| $40.2K | ﹤0.01% | +26,598 | New | +$40.2K |
|
2668
Cerence
CRNC
$456M
| $40.1K | ﹤0.01% | 14,156 +948 | +7% | +$2.68K |
|
|
GTHX
2669
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $38.9K | ﹤0.01% | +17,076 | New | +$38.9K |
|
2670
Veru
VERU
$47.6M
| $38.9K | ﹤0.01% | +46,266 | New | +$38.9K |
|
2671
Waldencast
WALD
$192M
| $38.1K | ﹤0.01% | 10,614 | – | – |
|
|
MOND
2672
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $37.1K | ﹤0.01% | 15,445 | – | – |
|
|
QIPT
2673
Quipt Home Medical
QIPT
$114M
| $36.1K | ﹤0.01% | 11,209 -4,197 | -27% | -$13.5K |
|
2674
Quantum-Si Incorporated
QSI
$227M
| $34.5K | ﹤0.01% | 32,867 | – | – |
|
2675
Energy Vault
NRGV
$327M
| $34.5K | ﹤0.01% | 36,312 +2,406 | +7% | +$2.29K |
|