VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
+$1.63B |
| 2 |
Microsoft
MSFT
|
+$1.48B |
| 3 |
Tesla
TSLA
|
+$1.41B |
| 4 |
Amazon
AMZN
|
+$947M |
| 5 |
Broadcom
AVGO
|
+$856M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 3 |
L3Harris
LHX
|
+$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BridgeBio Pharma
BBIO
$10.1B
| $413K | ﹤0.01% |
41,578
| – | – |
|
2002
Remitly
RELY
$3.96B
| $413K | ﹤0.01% |
37,118
+5,630
| +18% | +$62.6K |
|
2003
ProAssurance
PRA
$1.22B
| $413K | ﹤0.01% |
21,155
-6,995
| -25% | -$136K |
|
|
CSR
2004
Centerspace
CSR
$976M
| $412K | ﹤0.01% |
6,123
+273
| +5% | +$18.4K |
|
2005
Y-mAbs Therapeutics
YMAB
$389M
| $410K | ﹤0.01% |
28,452
| – | – |
|
2006
Azenta
AZTA
$1.34B
| $409K | ﹤0.01% |
9,534
-312
| -3% | -$13.4K |
|
2007
Axogen
AXGN
$744M
| $408K | ﹤0.01% |
34,257
+1,293
| +4% | +$15.4K |
|
2008
FIGS
FIGS
$1.1B
| $408K | ﹤0.01% |
49,444
-41,988
| -46% | -$346K |
|
2009
Lazard
LAZ
$5.24B
| $408K | ﹤0.01% |
12,812
-10,778
| -46% | -$343K |
|
2010
SI-BONE Inc
SIBN
$671M
| $407K | ﹤0.01% |
23,323
-3,063
| -12% | -$53.5K |
|
2011
Emergent Biosolutions
EBS
$426M
| $405K | ﹤0.01% |
19,305
| – | – |
|
2012
Crinetics Pharmaceuticals
CRNX
$3.31B
| $405K | ﹤0.01% |
20,606
+746
| +4% | +$14.7K |
|
2013
PROS Holdings
PRO
$728M
| $405K | ﹤0.01% |
16,382
| – | – |
|
|
NKLA
2014
DELISTED
Nikola Corporation Common Stock
NKLA
| $404K | ﹤0.01% |
3,829
+150
| +4% | +$15.8K |
|
|
CUTR
2015
DELISTED
Cutera, Inc.
CUTR
| $404K | ﹤0.01% |
8,859
-8,764
| -50% | -$400K |
|
2016
Credo Technology Group
CRDO
$27.7B
| $404K | ﹤0.01% |
+36,683
| New | +$404K |
|
|
VRE
2017
Veris Residential
VRE
$1.48B
| $402K | ﹤0.01% |
35,388
| – | – |
|
2018
SFL Corp
SFL
$1.09B
| $402K | ﹤0.01% |
44,129
+1,844
| +4% | +$16.8K |
|
2019
SSR Mining
SSRM
$4.43B
| $401K | ﹤0.01% |
27,293
-672
| -2% | -$9.89K |
|
2020
Brighthouse Financial
BHF
$2.79B
| $398K | ﹤0.01% |
9,177
-713
| -7% | -$31K |
|
2021
Antero Midstream
AM
$8.79B
| $397K | ﹤0.01% |
43,286
-1,675
| -4% | -$15.4K |
|
2022
Mitek Systems
MITK
$454M
| $396K | ﹤0.01% |
43,271
+9
| +0% | +$82 |
|
2023
MRC Global
MRC
$1.24B
| $396K | ﹤0.01% |
55,077
-68
| -0.1% | -$489 |
|
2024
Dime Community Bancshares
DCOM
$1.34B
| $396K | ﹤0.01% |
13,513
| – | – |
|
2025
Aurinia Pharmaceuticals
AUPH
$1.6B
| $395K | ﹤0.01% |
52,480
+1,751
| +3% | +$13.2K |
|