VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
2676
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $89.8K | ﹤0.01% | 28,253 +6,274 | +29% | +$20K |
|
2677
TrueCar
TRUE
$195M
| $89.4K | ﹤0.01% | 39,563 +1,551 | +4% | +$3.51K |
|
2678
Holley
HLLY
$490M
| $89.3K | ﹤0.01% | 21,824 +757 | +4% | +$3.1K |
|
|
KG
2679
Kestrel Group, Ltd.
KG
$209M
| $88.9K | ﹤0.01% | +42,344 | New | +$88.9K |
|
2680
Design Therapeutics
DSGN
$315M
| $88.8K | ﹤0.01% | 14,090 +928 | +7% | +$5.85K |
|
2681
HF Foods Group
HFFG
$180M
| $88K | ﹤0.01% | 18,771 +3,244 | +21% | +$15.2K |
|
2682
Harvard Bioscience
HBIO
$22M
| $88K | ﹤0.01% | +16,035 | New | +$88K |
|
2683
Wave Life Sciences
WVE
$1.53B
| $87.9K | ﹤0.01% | +24,157 | New | +$87.9K |
|
2684
Astria Therapeutics
ATXS
$349M
| $86.9K | ﹤0.01% | +10,435 | New | +$86.9K |
|
2685
Rackspace Technology
RXT
$302M
| $86.7K | ﹤0.01% | 31,862 +9,532 | +43% | +$25.9K |
|
2686
Scholar Rock
SRRK
$3.14B
| $86.4K | ﹤0.01% | +11,460 | New | +$86.4K |
|
|
AGS
2687
DELISTED
PlayAGS
AGS
| $86K | ﹤0.01% | +15,225 | New | +$86K |
|
2688
Lexicon Pharmaceuticals
LXRX
$400M
| $85.6K | ﹤0.01% | 37,359 +4,678 | +14% | +$10.7K |
|
|
DNMR
2689
DELISTED
Danimer Scientific, Inc.
DNMR
| $85.5K | ﹤0.01% | 35,943 +1,130 | +3% | +$2.69K |
|
2690
Dakota Gold
DC
$468M
| $84.9K | ﹤0.01% | 29,070 +11,139 | +62% | +$32.5K |
|
2691
Ovid Therapeutics
OVID
$91M
| $84.7K | ﹤0.01% | +25,825 | New | +$84.7K |
|
2692
Cardlytics
CDLX
$54.3M
| $84K | ﹤0.01% | 13,296 +666 | +5% | +$4.21K |
|
2693
Nautilus Biotechnolgy
NAUT
$85.9M
| $82.9K | ﹤0.01% | 21,426 +672 | +3% | +$2.6K |
|
2694
Rush Street Interactive
RSI
$2.12B
| $82.8K | ﹤0.01% | 26,547 +3,688 | +16% | +$11.5K |
|
2695
First Foundation Inc
FFWM
$490M
| $82.4K | ﹤0.01% | 20,747 +2,199 | +12% | +$8.73K |
|
2696
Actinium Pharmaceuticals
ATNM
$55.5M
| $81.7K | ﹤0.01% | +11,014 | New | +$81.7K |
|
2697
Karyopharm Therapeutics
KPTI
$61.7M
| $81.4K | ﹤0.01% | 45,471 +16,605 | +58% | +$29.7K |
|
2698
FTC Solar
FTCI
$93M
| $81.2K | ﹤0.01% | 25,225 +9,322 | +59% | +$30K |
|
2699
eHealth
EHTH
$118M
| $81.1K | ﹤0.01% | 10,086 -37 | -0.4% | -$297 |
|
|
BCOV
2700
DELISTED
Brightcove, Inc.
BCOV
| $80.4K | ﹤0.01% | 20,060 +2,642 | +15% | +$10.6K |
|