VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
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
$1.07B
| $149K | ﹤0.01% |
33,134
+3,736
| +13% | +$16.8K |
|
|
AIOT
2302
PowerFleet, Inc. Common Stock
AIOT
$669M
| $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
$1.62B
| $147K | ﹤0.01% |
+10,120
| New | +$147K |
|
2305
FIGS
FIGS
$1.09B
| $146K | ﹤0.01% |
25,943
-9,546
| -27% | -$53.8K |
|
2306
Sinclair Inc
SBGI
$931M
| $145K | ﹤0.01% |
+10,505
| New | +$145K |
|
2307
Stagwell
STGW
$1.41B
| $143K | ﹤0.01% |
31,734
+7,323
| +30% | +$33K |
|
2308
Gannett
GCI
$601M
| $143K | ﹤0.01% |
39,874
| – | – |
|
2309
Evolus
EOLS
$482M
| $142K | ﹤0.01% |
15,380
+190
| +1% | +$1.75K |
|
2310
Fluence Energy
FLNC
$925M
| $141K | ﹤0.01% |
21,042
+4,107
| +24% | +$27.6K |
|
2311
Enhabit
EHAB
$392M
| $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
$671M
| $139K | ﹤0.01% |
21,146
-3,260
| -13% | -$21.5K |
|
2314
LifeMD
LFMD
$290M
| $139K | ﹤0.01% |
+10,195
| New | +$139K |
|
2315
Invesco Mortgage Capital
IVR
$517M
| $138K | ﹤0.01% |
17,661
+5,100
| +41% | +$40K |
|
2316
Zevra Therapeutics
ZVRA
$459M
| $138K | ﹤0.01% |
15,686
+864
| +6% | +$7.61K |
|
2317
MindMed
MNMD
$747M
| $138K | ﹤0.01% |
21,261
+146
| +0.7% | +$948 |
|
2318
Under Armour Class C
UA
$2.08B
| $137K | ﹤0.01% |
21,127
-2,585
| -11% | -$16.8K |
|
2319
Teekay
TK
$732M
| $137K | ﹤0.01% |
16,570
| – | – |
|
2320
Northfield Bancorp
NFBK
$489M
| $136K | ﹤0.01% |
11,861
| – | – |
|
2321
Axogen
AXGN
$743M
| $135K | ﹤0.01% |
12,448
+737
| +6% | +$8K |
|
2322
Nuvation Bio
NUVB
$1.15B
| $135K | ﹤0.01% |
69,202
+17,801
| +35% | +$34.7K |
|
2323
Arbutus Biopharma
ABUS
$855M
| $133K | ﹤0.01% |
43,148
+1,625
| +4% | +$5.02K |
|
2324
The RealReal
REAL
$1.03B
| $132K | ﹤0.01% |
27,551
-326
| -1% | -$1.56K |
|
|
GMRE
2325
Global Medical REIT
GMRE
$510M
| $131K | ﹤0.01% |
18,920
+335
| +2% | +$2.32K |
|