VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
$292M |
| 2 |
Elastic
ESTC
|
$286M |
| 3 |
Ulta Beauty
ULTA
|
$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$234M |
| 5 |
UnitedHealth
UNH
|
$228M |
Top Sells
| 1 |
Apple
AAPL
|
$500M |
| 2 |
CrowdStrike
CRWD
|
$441M |
| 3 |
Zscaler
ZS
|
$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$301M |
| 5 |
Cloudflare
NET
|
$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
BRC Inc
BRCC
$176M
| $55.2K | ﹤0.01% | 15,205 | – | – |
|
|
PPTA
2702
Perpetua Resources
PPTA
$1.99B
| $54.4K | ﹤0.01% | 17,172 +972 | +6% | +$3.08K |
|
2703
Expensify
EXFY
$181M
| $54.3K | ﹤0.01% | 21,970 | – | – |
|
|
MOND
2704
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $52.8K | ﹤0.01% | 19,144 +820 | +4% | +$2.26K |
|
2705
PMV Pharmaceuticals
PMVP
$76.3M
| $52.3K | ﹤0.01% | 16,882 | – | – |
|
2706
Larimar Therapeutics
LRMR
$335M
| $52.2K | ﹤0.01% | 11,473 | – | – |
|
2707
Protalix BioTherapeutics
PLX
$124M
| $52.1K | ﹤0.01% | 29,265 | – | – |
|
|
BCOV
2708
DELISTED
Brightcove, Inc.
BCOV
| $52K | ﹤0.01% | 20,060 | – | – |
|
2709
DHI Group
DHX
$131M
| $51.4K | ﹤0.01% | 19,863 -38,944 | -66% | -$101K |
|
2710
Rackspace Technology
RXT
$311M
| $50.7K | ﹤0.01% | 25,331 -4,273 | -14% | -$8.55K |
|
2711
Hyliion Holdings
HYLN
$302M
| $49.9K | ﹤0.01% | 61,359 | – | – |
|
2712
Vuzix
VUZI
$166M
| $49.8K | ﹤0.01% | 23,903 | – | – |
|
2713
Kodiak Sciences
KOD
$474M
| $49.3K | ﹤0.01% | +16,201 | New | +$49.3K |
|
2714
Eos Energy Enterprises
EOSE
$1.85B
| $48.8K | ﹤0.01% | 44,808 +2,094 | +5% | +$2.28K |
|
2715
Emergent Biosolutions
EBS
$448M
| $48.2K | ﹤0.01% | 20,064 | – | – |
|
2716
SKYX Platforms
SKYX
$134M
| $47.6K | ﹤0.01% | 29,757 | – | – |
|
2717
Cadiz
CDZI
$295M
| $47.1K | ﹤0.01% | 16,815 | – | – |
|
2718
Ventyx Biosciences
VTYX
$175M
| $46.8K | ﹤0.01% | 18,952 -86,688 | -82% | -$214K |
|
2719
Seer Inc
SEER
$114M
| $45.8K | ﹤0.01% | 23,623 | – | – |
|
|
LLAP
2720
DELISTED
Terran Orbital Corporation
LLAP
| $45K | ﹤0.01% | 39,458 +4,328 | +12% | +$4.93K |
|
2721
Latham Group
SWIM
$940M
| $44.8K | ﹤0.01% | 17,053 | – | – |
|
2722
ESS Tech
GWH
$21.2M
| $44.7K | ﹤0.01% | 39,198 | – | – |
|
2723
BioAtla
BCAB
$24.7M
| $43.9K | ﹤0.01% | 17,859 | – | – |
|
2724
X4 Pharmaceuticals
XFOR
$92.5M
| $41.3K | ﹤0.01% | 49,260 | – | – |
|
2725
Lufax Holding
LU
$2.57B
| $41.3K | ﹤0.01% | 13,443 -46,175 | -77% | -$142K |
|