VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
(+4.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Comscore
SCOR
$33.4M
| $91K | ﹤0.01% | 27,125 -430 | -2% | -$1.44K |
|
2677
Smith Micro Software
SMSI
$15.5M
| $90K | ﹤0.01% | 18,322 -170 | -0.9% | -$835 |
|
2678
Ceco Environmental
CECO
$1.61B
| $89K | ﹤0.01% | 14,219 -334 | -2% | -$2.09K |
|
|
EPZM
2679
DELISTED
Epizyme, Inc
EPZM
| $89K | ﹤0.01% | 35,402 -1,770 | -5% | -$4.45K |
|
2680
Cardiff Oncology
CRDF
$140M
| $87K | ﹤0.01% | 14,452 -20 | -0.1% | -$120 |
|
|
KG
2681
Kestrel Group, Ltd.
KG
$209M
| $87K | ﹤0.01% | 28,268 +1,115 | +4% | +$3.43K |
|
2682
National CineMedia
NCMI
$411M
| $87K | ﹤0.01% | 30,773 +2,384 | +8% | +$6.74K |
|
2683
Safe Bulkers
SB
$435M
| $87K | ﹤0.01% | 22,963 -1,786 | -7% | -$6.77K |
|
2684
Vera Bradley
VRA
$57.8M
| $87K | ﹤0.01% | 10,179 -69 | -0.7% | -$590 |
|
2685
Alaunos Therapeutics
TCRT
$4.21M
| $85K | ﹤0.01% | 78,095 -9,536 | -11% | -$10.4K |
|
2686
Teekay
TK
$699M
| $85K | ﹤0.01% | 27,228 -40,555 | -60% | -$127K |
|
|
AKUS
2687
DELISTED
Akouos, Inc. Common Stock
AKUS
| $85K | ﹤0.01% | 10,049 -325,724 | -97% | -$2.76M |
|
2688
Future Fuel
FF
$170M
| $84K | ﹤0.01% | 10,978 -503 | -4% | -$3.85K |
|
|
URG
2689
Ur-Energy
URG
$507M
| $84K | ﹤0.01% | 68,542 -3,317 | -5% | -$4.07K |
|
|
SYRS
2690
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $83K | ﹤0.01% | 25,386 +2,711 | +12% | +$8.86K |
|
|
PRTK
2691
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $83K | ﹤0.01% | 18,500 -376 | -2% | -$1.69K |
|
2692
GoHealth
GOCO
$81.7M
| $82K | ﹤0.01% | 21,607 +7,378 | +52% | +$28K |
|
|
FUV
2693
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $82K | ﹤0.01% | 10,540 -365 | -3% | -$2.84K |
|
|
CSPR
2694
DELISTED
Casper Sleep Inc.
CSPR
| $82K | ﹤0.01% | 12,242 +444 | +4% | +$2.97K |
|
|
QTNT
2695
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $80K | ﹤0.01% | 30,876 -564 | -2% | -$1.46K |
|
2696
Matrix Service
MTRX
$418M
| $79K | ﹤0.01% | 10,570 -468 | -4% | -$3.5K |
|
|
SIEN
2697
DELISTED
Sientra, Inc.
SIEN
| $79K | ﹤0.01% | 21,396 -350 | -2% | -$1.29K |
|
|
NMTR
2698
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $79K | ﹤0.01% | 80,326 -3,759 | -4% | -$3.7K |
|
|
PSTX
2699
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $78K | ﹤0.01% | 11,437 -2,376 | -17% | -$16.2K |
|
|
SPPI
2700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $77K | ﹤0.01% | 60,328 -1,591 | -3% | -$2.03K |
|