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 | |
|---|---|---|---|---|---|---|
2701
Viemed Healthcare
VMD
$286M
| $76K | ﹤0.01% | 14,607 -20,676 | -59% | -$108K |
|
2702
Aldeyra Therapeutics
ALDX
$351M
| $75K | ﹤0.01% | 18,652 -445 | -2% | -$1.79K |
|
2703
Kodak
KODK
$477M
| $75K | ﹤0.01% | 15,982 -1,491 | -9% | -$7K |
|
2704
Rekor Systems
REKR
$141M
| $74K | ﹤0.01% | 11,325 -813 | -7% | -$5.31K |
|
|
SEI
2705
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $74K | ﹤0.01% | 11,336 -25,851 | -70% | -$169K |
|
|
SFT
2706
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $74K | ﹤0.01% | 21,616 -2,016 | -9% | -$6.9K |
|
|
EVLO
2707
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $73K | ﹤0.01% | 12,008 -117 | -1% | -$711 |
|
2708
Spyre Therapeutics
SYRE
$996M
| $73K | ﹤0.01% | 15,466 -4,412 | -22% | -$20.8K |
|
2709
INNOVATE Corp
VATE
$72.1M
| $73K | ﹤0.01% | 19,840 -351 | -2% | -$1.29K |
|
|
AXDX
2710
DELISTED
Accelerate Diagnostics
AXDX
| $72K | ﹤0.01% | 13,699 -713 | -5% | -$3.75K |
|
2711
NN Inc
NNBR
$129M
| $72K | ﹤0.01% | 17,493 -497 | -3% | -$2.05K |
|
|
CASA
2712
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $72K | ﹤0.01% | 12,735 -460 | -3% | -$2.6K |
|
|
ATHX
2713
DELISTED
Athersys, Inc. Common Stock
ATHX
| $71K | ﹤0.01% | 78,131 +1,684 | +2% | +$1.53K |
|
2714
Atossa Therapeutics
ATOS
$98.5M
| $70K | ﹤0.01% | 43,917 -2,221 | -5% | -$3.54K |
|
2715
CorMedix
CRMD
$1.11B
| $70K | ﹤0.01% | 15,367 -312 | -2% | -$1.42K |
|
2716
Cytosorbents Corp
CTSO
$59.2M
| $70K | ﹤0.01% | 16,730 -499 | -3% | -$2.09K |
|
|
CD
2717
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $70K | ﹤0.01% | 10,607 | – | – |
|
|
EIGR
2718
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $69K | ﹤0.01% | 13,380 -495 | -4% | -$2.55K |
|
2719
VirnetX
VHC
$58.5M
| $68K | ﹤0.01% | 26,035 -551 | -2% | -$1.44K |
|
2720
Citius Pharmaceuticals
CTXR
$22.6M
| $67K | ﹤0.01% | 43,772 -1,532 | -3% | -$2.35K |
|
|
STR
2721
DELISTED
Sitio Royalties
STR
| $67K | ﹤0.01% | 13,833 -1,086 | -7% | -$5.26K |
|
|
NAGE
2722
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $67K | ﹤0.01% | 17,907 -1,088 | -6% | -$4.07K |
|
2723
Fortress Biotech
FBIO
$76.8M
| $66K | ﹤0.01% | 26,240 -800 | -3% | -$2.01K |
|
2724
Neurogene
NGNE
$264M
| $66K | ﹤0.01% | 13,714 -599 | -4% | -$2.88K |
|
2725
PAVmed
PAVM
$10.6M
| $66K | ﹤0.01% | 26,665 -1,927 | -7% | -$4.77K |
|