VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Energy Recovery
ERII
$765M
| $355K | ﹤0.01% |
16,533
-764
| -4% | -$16.4K |
|
2202
The RealReal
REAL
$956M
| $355K | ﹤0.01% |
30,576
-91
| -0.3% | -$1.06K |
|
2203
Utz Brands
UTZ
$1.13B
| $355K | ﹤0.01% |
22,237
+314
| +1% | +$5.01K |
|
|
VVNT
2204
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $355K | ﹤0.01% |
36,334
+450
| +1% | +$4.4K |
|
2205
Nurix Therapeutics
NRIX
$703M
| $354K | ﹤0.01% |
12,226
-132
| -1% | -$3.82K |
|
2206
Douglas Dynamics
PLOW
$753M
| $354K | ﹤0.01% |
9,051
-464
| -5% | -$18.1K |
|
|
RADI
2207
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $354K | ﹤0.01% |
22,004
+2,585
| +13% | +$41.6K |
|
|
XENT
2208
DELISTED
Intersect ENT, Inc
XENT
| $354K | ﹤0.01% |
12,971
-348
| -3% | -$9.5K |
|
2209
Conduent
CNDT
$442M
| $353K | ﹤0.01% |
66,154
-1,493
| -2% | -$7.97K |
|
2210
WisdomTree
WT
$2.01B
| $353K | ﹤0.01% |
57,805
-250
| -0.4% | -$1.53K |
|
|
ABTX
2211
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $353K | ﹤0.01% |
8,355
+58
| +0.7% | +$2.45K |
|
2212
Avidity Biosciences
RNA
$6B
| $352K | ﹤0.01% |
14,788
+680
| +5% | +$16.2K |
|
2213
Ribbon Communications
RBBN
$717M
| $349K | ﹤0.01% |
57,633
+10,679
| +23% | +$64.7K |
|
2214
Sangamo Therapeutics
SGMO
$157M
| $349K | ﹤0.01% |
46,558
-1,066
| -2% | -$7.99K |
|
|
STFC
2215
DELISTED
State Auto Financial Corp
STFC
| $349K | ﹤0.01% |
6,745
-688
| -9% | -$35.6K |
|
2216
Fluence Energy
FLNC
$888M
| $348K | ﹤0.01% |
+9,793
| New | +$348K |
|
|
PRSU
2217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $348K | ﹤0.01% |
8,123
-243
| -3% | -$10.4K |
|
2218
Rocket Pharmaceuticals
RCKT
$346M
| $347K | ﹤0.01% |
15,891
-247,467
| -94% | -$5.4M |
|
2219
Kura Oncology
KURA
$695M
| $346K | ﹤0.01% |
24,683
-578
| -2% | -$8.1K |
|
2220
Rush Street Interactive
RSI
$1.99B
| $346K | ﹤0.01% |
20,967
-214
| -1% | -$3.53K |
|
2221
IDT Corp
IDT
$1.65B
| $345K | ﹤0.01% |
7,808
-192
| -2% | -$8.48K |
|
2222
Plains GP Holdings
PAGP
$3.66B
| $345K | ﹤0.01% |
34,006
+22,802
| +204% | +$231K |
|
2223
MaxCyte
MXCT
$151M
| $344K | ﹤0.01% |
+33,775
| New | +$344K |
|
|
CELL
2224
DELISTED
PhenomeX Inc. Common Stock
CELL
| $344K | ﹤0.01% |
18,931
+182
| +1% | +$3.31K |
|
2225
Butterfly Network
BFLY
$398M
| $343K | ﹤0.01% |
51,340
-18,874
| -27% | -$126K |
|