VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6B |
| 2 |
UnitedHealth
UNH
|
$375M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
PayPal
PYPL
|
$281M |
| 5 |
Intuitive Surgical
ISRG
|
$244M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
ASML
ASML
|
$367M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Rimini Street
RMNI
$401M
| $41.6K | ﹤0.01% | 22,505 +1,936 | +9% | +$3.58K |
|
2652
Puma Biotechnology
PBYI
$250M
| $39.8K | ﹤0.01% | 15,603 | – | – |
|
2653
X4 Pharmaceuticals
XFOR
$92.5M
| $39.3K | ﹤0.01% | 58,702 | – | – |
|
2654
Coherus Oncology, Inc. Common Stock
CHRS
$137M
| $38.7K | ﹤0.01% | 37,206 | – | – |
|
2655
Rigetti Computing
RGTI
$5.37B
| $38.1K | ﹤0.01% | 48,604 | – | – |
|
|
TE
2656
T1 Energy Inc.
TE
$256M
| $37.7K | ﹤0.01% | 38,881 | – | – |
|
2657
Tenaya Therapeutics
TNYA
$184M
| $37.7K | ﹤0.01% | 19,534 | – | – |
|
2658
Nautilus Biotechnolgy
NAUT
$86.8M
| $37.3K | ﹤0.01% | 13,096 | – | – |
|
2659
The Beauty Health Co
SKIN
$259M
| $36.4K | ﹤0.01% | 25,248 -1,362 | -5% | -$1.96K |
|
|
RGLS
2660
DELISTED
Regulus Therapeutics
RGLS
| $36.2K | ﹤0.01% | 23,074 | – | – |
|
2661
Veru
VERU
$49.4M
| $35.6K | ﹤0.01% | 46,266 | – | – |
|
2662
374Water
SCWO
$55.9M
| $35.4K | ﹤0.01% | +26,052 | New | +$35.4K |
|
2663
Energy Vault
NRGV
$308M
| $34.9K | ﹤0.01% | 36,312 | – | – |
|
|
BLUE
2664
DELISTED
bluebird bio
BLUE
| $34.2K | ﹤0.01% | 65,897 | – | – |
|
|
QIPT
2665
Quipt Home Medical
QIPT
$114M
| $32.7K | ﹤0.01% | 11,209 | – | – |
|
2666
Quantum-Si Incorporated
QSI
$233M
| $32.2K | ﹤0.01% | 36,484 +3,617 | +11% | +$3.19K |
|
2667
FibroBiologics
FBLG
$26M
| $31.1K | ﹤0.01% | +10,050 | New | +$31.1K |
|
2668
SES AI
SES
$406M
| $30.5K | ﹤0.01% | 47,678 | – | – |
|
2669
Century Therapeutics
IPSC
$43.2M
| $29.8K | ﹤0.01% | 17,437 | – | – |
|
2670
D-Wave Quantum
QBTS
$5.44B
| $29.6K | ﹤0.01% | 30,150 | – | – |
|
2671
FiscalNote
NOTE
$72.5M
| $28.7K | ﹤0.01% | 22,423 | – | – |
|
2672
ALX Oncology
ALXO
$61M
| $23.3K | ﹤0.01% | 12,813 +1,598 | +14% | +$2.91K |
|
2673
ThredUp
TDUP
$1.38B
| $23.3K | ﹤0.01% | 27,660 +429 | +2% | +$361 |
|
2674
Stem
STEM
$131M
| $21.3K | ﹤0.01% | 61,245 -91,241 | -60% | -$31.8K |
|
2675
LiveOne
LVO
$65.3M
| $16.8K | ﹤0.01% | 17,684 | – | – |
|