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 | |
|---|---|---|---|---|---|---|
2751
BioAtla
BCAB
$26.7M
| $53.6K | ﹤0.01% | +17,859 | New | +$53.6K |
|
2752
Fossil Group
FOSL
$165M
| $53.5K | ﹤0.01% | 20,812 +1,361 | +7% | +$3.5K |
|
2753
Cue Biopharma
CUE
$60M
| $53.1K | ﹤0.01% | +14,558 | New | +$53.1K |
|
|
LLAP
2754
DELISTED
Terran Orbital Corporation
LLAP
| $52.7K | ﹤0.01% | 35,130 +13,906 | +66% | +$20.9K |
|
2755
Vicarious Surgical
RBOT
$36.4M
| $52.2K | ﹤0.01% | 28,502 +4,804 | +20% | +$8.79K |
|
2756
5E Advanced Materials
FEAM
$78.1M
| $51K | ﹤0.01% | 15,543 +1,048 | +7% | +$3.44K |
|
|
NGM
2757
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $50.8K | ﹤0.01% | 19,603 +4,027 | +26% | +$10.4K |
|
|
PSTX
2758
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $49.3K | ﹤0.01% | +28,029 | New | +$49.3K |
|
2759
Cipher Mining
CIFR
$3B
| $49.3K | ﹤0.01% | 17,232 -4,967 | -22% | -$14.2K |
|
2760
Vor Biopharma
VOR
$250M
| $49.1K | ﹤0.01% | +15,894 | New | +$49.1K |
|
2761
Heron Therapeutics
HRTX
$207M
| $48K | ﹤0.01% | 41,355 +1,929 | +5% | +$2.24K |
|
2762
Protalix BioTherapeutics
PLX
$124M
| $47.8K | ﹤0.01% | +23,879 | New | +$47.8K |
|
2763
P3 Health Partners
PIII
$27.2M
| $47.5K | ﹤0.01% | +15,870 | New | +$47.5K |
|
|
VAXX
2764
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $47.2K | ﹤0.01% | +18,742 | New | +$47.2K |
|
2765
Beyond Air
XAIR
$11.6M
| $46K | ﹤0.01% | +10,787 | New | +$46K |
|
2766
Zevia
ZVIA
$210M
| $45.6K | ﹤0.01% | +10,585 | New | +$45.6K |
|
2767
Skillsoft
SKIL
$132M
| $44.2K | ﹤0.01% | 35,621 +6,483 | +22% | +$8.04K |
|
2768
Finance of America Companies
FOA
$296M
| $44.1K | ﹤0.01% | +23,100 | New | +$44.1K |
|
2769
Trevi Therapeutics
TRVI
$883M
| $41.7K | ﹤0.01% | +17,460 | New | +$41.7K |
|
2770
Veritone
VERI
$169M
| $41.1K | ﹤0.01% | 10,475 -1,450 | -12% | -$5.68K |
|
|
RENT
2771
Rent the Runway
RENT
$22.5M
| $39.5K | ﹤0.01% | 19,949 +1,324 | +7% | +$2.62K |
|
|
LPTV
2772
DELISTED
Loop Media, Inc.
LPTV
| $39.1K | ﹤0.01% | +16,372 | New | +$39.1K |
|
2773
TeraWulf
WULF
$3.71B
| $35K | ﹤0.01% | +19,981 | New | +$35K |
|
2774
Adicet Bio
ACET
$59.9M
| $30K | ﹤0.01% | 12,359 -54,252 | -81% | -$132K |
|
2775
Nkarta
NKTX
$151M
| $29.2K | ﹤0.01% | 13,343 +504 | +4% | +$1.1K |
|