VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Real Brokerage
REAX
$1.13B
| $149K | ﹤0.01% | 33,134 +3,736 | +13% | +$16.8K |
|
|
AIOT
2302
PowerFleet, Inc. Common Stock
AIOT
$623M
| $148K | ﹤0.01% | 34,310 +7,498 | +28% | +$32.3K |
|
|
SERV
2303
Serve Robotics
SERV
$684M
| $147K | ﹤0.01% | +12,885 | New | +$147K |
|
2304
Columbia Financial
CLBK
$1.58B
| $147K | ﹤0.01% | +10,120 | New | +$147K |
|
2305
FIGS
FIGS
$1.15B
| $146K | ﹤0.01% | 25,943 -9,546 | -27% | -$53.8K |
|
2306
Sinclair Inc
SBGI
$1.01B
| $145K | ﹤0.01% | +10,505 | New | +$145K |
|
2307
Stagwell
STGW
$1.46B
| $143K | ﹤0.01% | 31,734 +7,323 | +30% | +$33K |
|
2308
Gannett
GCI
$603M
| $143K | ﹤0.01% | 39,874 | – | – |
|
2309
Evolus
EOLS
$494M
| $142K | ﹤0.01% | 15,380 +190 | +1% | +$1.75K |
|
2310
Fluence Energy
FLNC
$969M
| $141K | ﹤0.01% | 21,042 +4,107 | +24% | +$27.6K |
|
2311
Enhabit
EHAB
$399M
| $141K | ﹤0.01% | 14,620 +269 | +2% | +$2.59K |
|
|
SAGE
2312
DELISTED
Sage Therapeutics
SAGE
| $140K | ﹤0.01% | 15,328 -33,445 | -69% | -$305K |
|
2313
Bumble
BMBL
$642M
| $139K | ﹤0.01% | 21,146 -3,260 | -13% | -$21.5K |
|
2314
LifeMD
LFMD
$294M
| $139K | ﹤0.01% | +10,195 | New | +$139K |
|
2315
Invesco Mortgage Capital
IVR
$519M
| $138K | ﹤0.01% | 17,661 +5,100 | +41% | +$40K |
|
2316
Zevra Therapeutics
ZVRA
$509M
| $138K | ﹤0.01% | 15,686 +864 | +6% | +$7.61K |
|
2317
MindMed
MNMD
$676M
| $138K | ﹤0.01% | 21,261 +146 | +0.7% | +$948 |
|
2318
Under Armour Class C
UA
$2.11B
| $137K | ﹤0.01% | 21,127 -2,585 | -11% | -$16.8K |
|
2319
Teekay
TK
$699M
| $137K | ﹤0.01% | 16,570 | – | – |
|
2320
Northfield Bancorp
NFBK
$495M
| $136K | ﹤0.01% | 11,861 | – | – |
|
2321
Axogen
AXGN
$743M
| $135K | ﹤0.01% | 12,448 +737 | +6% | +$8K |
|
2322
Nuvation Bio
NUVB
$1.02B
| $135K | ﹤0.01% | 69,202 +17,801 | +35% | +$34.7K |
|
2323
Arbutus Biopharma
ABUS
$711M
| $133K | ﹤0.01% | 43,148 +1,625 | +4% | +$5.02K |
|
2324
The RealReal
REAL
$879M
| $132K | ﹤0.01% | 27,551 -326 | -1% | -$1.56K |
|
|
GMRE
2325
Global Medical REIT
GMRE
$502M
| $131K | ﹤0.01% | 18,920 +335 | +2% | +$2.32K |
|