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 | |
|---|---|---|---|---|---|---|
2676
D-Wave Quantum
QBTS
$5.34B
| $34.4K | ﹤0.01% | +30,150 | New | +$34.4K |
|
2677
X4 Pharmaceuticals
XFOR
$84.2M
| $34K | ﹤0.01% | 58,702 +18,104 | +45% | +$10.5K |
|
2678
FiscalNote
NOTE
$73.2M
| $32.7K | ﹤0.01% | 22,423 +2,160 | +11% | +$3.15K |
|
2679
BlackSky Technology
BKSY
$623M
| $31.8K | ﹤0.01% | 29,751 -11,034 | -27% | -$11.8K |
|
2680
Nautilus Biotechnolgy
NAUT
$85.9M
| $30.6K | ﹤0.01% | 13,096 -4,921 | -27% | -$11.5K |
|
2681
Compass Therapeutics
CMPX
$483M
| $28.7K | ﹤0.01% | 28,689 -3,509 | -11% | -$3.51K |
|
2682
LiveOne
LVO
$63.4M
| $27.8K | ﹤0.01% | +17,684 | New | +$27.8K |
|
2683
Allbirds
BIRD
$52.4M
| $6.85K | ﹤0.01% | 13,696 -29,450 | -68% | -$14.7K |
|
2684
American Well
AMWL
$111M
| $5.48K | ﹤0.01% | 16,866 -86,516 | -84% | -$28.1K |
|
2685
Adicet Bio
ACET
$59.9M
| – | – | -20,267 | Closed | -$47.6K |
|
|
AGEN
2686
Agenus
AGEN
$133M
| – | – | -347,764 | Closed | -$202K |
|
|
ALLK
2687
DELISTED
Allakos
ALLK
| – | – | -24,965 | Closed | -$31.5K |
|
2688
Amylyx Pharmaceuticals
AMLX
$836M
| – | – | -17,357 | Closed | -$49.3K |
|
2689
Arcturus Therapeutics
ARCT
$462M
| – | – | -7,710 | Closed | -$260K |
|
2690
Assertio
ASRT
$80.4M
| – | – | -29,925 | Closed | -$28.7K |
|
2691
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -33,767 | Closed | -$23.4K |
|
|
AUTL
2692
Autolus Therapeutics
AUTL
$399M
| – | – | -205,225 | Closed | -$1.31M |
|
2693
Brookfield Asset Management
BAM
$97B
| – | – | -103,732 | Closed | -$4.36M |
|
2694
BioAtla
BCAB
$26.7M
| – | – | -14,805 | Closed | -$50.9K |
|
2695
Butterfly Network
BFLY
$405M
| – | – | -43,020 | Closed | -$46.5K |
|
2696
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -11,759 | Closed | -$187K |
|
2697
Babcock & Wilcox
BW
$225M
| – | – | -22,705 | Closed | -$25.7K |
|
2698
Clover Health Investments
CLOV
$1.34B
| – | – | -163,124 | Closed | -$130K |
|
2699
Cambium Networks
CMBM
$21.5M
| – | – | -26,279 | Closed | -$113K |
|
2700
Century Casinos
CNTY
$79.9M
| – | – | -44,871 | Closed | -$142K |
|