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 | |
|---|---|---|---|---|---|---|
2726
ThredUp
TDUP
$1.33B
| $71.1K | ﹤0.01% | 29,144 +6,567 | +29% | +$16K |
|
2727
NextNav
NN
$2.37B
| $71K | ﹤0.01% | 24,155 -3,358 | -12% | -$9.87K |
|
2728
Rallybio
RLYB
$22.4M
| $70.7K | ﹤0.01% | +12,492 | New | +$70.7K |
|
2729
Microvast
MVST
$864M
| $69.8K | ﹤0.01% | 43,637 -20,402 | -32% | -$32.6K |
|
|
GRTS
2730
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $69.4K | ﹤0.01% | +35,602 | New | +$69.4K |
|
2731
Altimmune
ALT
$338M
| $69.3K | ﹤0.01% | +19,629 | New | +$69.3K |
|
2732
Cadiz
CDZI
$294M
| $68.3K | ﹤0.01% | +16,815 | New | +$68.3K |
|
2733
Annexon
ANNX
$226M
| $66.1K | ﹤0.01% | +18,772 | New | +$66.1K |
|
2734
Precigen
PGEN
$1.34B
| $64.5K | ﹤0.01% | 56,050 +9,463 | +20% | +$10.9K |
|
2735
Latham Group
SWIM
$936M
| $63.3K | ﹤0.01% | 17,053 +493 | +3% | +$1.83K |
|
2736
SKYX Platforms
SKYX
$129M
| $62.5K | ﹤0.01% | +23,504 | New | +$62.5K |
|
2737
Citius Pharmaceuticals
CTXR
$22.6M
| $62.3K | ﹤0.01% | +51,877 | New | +$62.3K |
|
2738
BARK
BARK
$153M
| $61.8K | ﹤0.01% | 46,441 +3,541 | +8% | +$4.71K |
|
2739
Olaplex Holdings
OLPX
$954M
| $61.7K | ﹤0.01% | 16,599 -33,406 | -67% | -$124K |
|
2740
Traeger
COOK
$171M
| $61.6K | ﹤0.01% | 14,498 +2,811 | +24% | +$11.9K |
|
2741
Tango Therapeutics
TNGX
$747M
| $61.3K | ﹤0.01% | 18,476 +1,105 | +6% | +$3.67K |
|
|
PPTA
2742
Perpetua Resources
PPTA
$2.03B
| $59.5K | ﹤0.01% | +16,200 | New | +$59.5K |
|
|
TIO
2743
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $58.8K | ﹤0.01% | +48,617 | New | +$58.8K |
|
2744
374Water
SCWO
$53.9M
| $58.7K | ﹤0.01% | +24,566 | New | +$58.7K |
|
|
KLRS
2745
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $58K | ﹤0.01% | 17,072 +4,226 | +33% | +$14.4K |
|
2746
ESS Tech
GWH
$20.8M
| $57.6K | ﹤0.01% | 39,198 +8,085 | +26% | +$11.9K |
|
2747
Workhorse Group
WKHS
$20.3M
| $57.4K | ﹤0.01% | 65,895 +4,091 | +7% | +$3.57K |
|
2748
PDS Biotechnology
PDSB
$57.8M
| $56.5K | ﹤0.01% | +11,238 | New | +$56.5K |
|
2749
Cartesian Therapeutics
RNAC
$261M
| $55.8K | ﹤0.01% | +49,796 | New | +$55.8K |
|
|
CRGE
2750
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $54.1K | ﹤0.01% | 55,159 +3,859 | +8% | +$3.78K |
|