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 | |
|---|---|---|---|---|---|---|
2326
Wabash National
WNC
$454M
| $131K | ﹤0.01% | 12,300 +212 | +2% | +$2.25K |
|
2327
EVgo
EVGO
$521M
| $131K | ﹤0.01% | 35,798 +3,624 | +11% | +$13.2K |
|
2328
Arvinas
ARVN
$568M
| $130K | ﹤0.01% | 17,717 | – | – |
|
2329
Cytek Biosciences
CTKB
$527M
| $130K | ﹤0.01% | 38,312 -41,954 | -52% | -$143K |
|
2330
TETRA Technologies
TTI
$626M
| $129K | ﹤0.01% | 38,532 | – | – |
|
2331
RPC Inc
RES
$1.05B
| $129K | ﹤0.01% | 27,327 +2,175 | +9% | +$10.3K |
|
2332
Oric Pharmaceuticals
ORIC
$994M
| $129K | ﹤0.01% | 12,728 -4,157 | -25% | -$42.2K |
|
2333
Mitek Systems
MITK
$464M
| $128K | ﹤0.01% | 12,977 +253 | +2% | +$2.51K |
|
2334
Stoke Therapeutics
STOK
$1.08B
| $128K | ﹤0.01% | +11,283 | New | +$128K |
|
2335
Theravance Biopharma
TBPH
$699M
| $128K | ﹤0.01% | 11,593 | – | – |
|
2336
Day One Biopharmaceuticals
DAWN
$769M
| $127K | ﹤0.01% | 19,615 +5,140 | +36% | +$33.4K |
|
2337
Arhaus
ARHS
$1.65B
| $127K | ﹤0.01% | 14,673 +246 | +2% | +$2.13K |
|
2338
LSB Industries
LXU
$599M
| $127K | ﹤0.01% | 16,276 | – | – |
|
2339
FerroAtlántica
GSM
$780M
| $126K | ﹤0.01% | +34,325 | New | +$126K |
|
2340
Relay Therapeutics
RLAY
$619M
| $126K | ﹤0.01% | 36,366 +2,331 | +7% | +$8.07K |
|
2341
Repay Holdings
RPAY
$509M
| $125K | ﹤0.01% | 26,021 +509 | +2% | +$2.45K |
|
2342
Vir Biotechnology
VIR
$686M
| $125K | ﹤0.01% | 24,799 +363 | +1% | +$1.83K |
|
2343
Amylyx Pharmaceuticals
AMLX
$836M
| $125K | ﹤0.01% | +19,476 | New | +$125K |
|
|
ATYR
2344
aTyr Pharma
ATYR
$527M
| $125K | ﹤0.01% | +24,612 | New | +$125K |
|
2345
Kura Oncology
KURA
$686M
| $124K | ﹤0.01% | 21,556 +1,648 | +8% | +$9.51K |
|
|
BORR
2346
Borr Drilling
BORR
$833M
| $124K | ﹤0.01% | 67,802 +1,065 | +2% | +$1.95K |
|
2347
Cerence
CRNC
$456M
| $124K | ﹤0.01% | 12,127 +914 | +8% | +$9.33K |
|
2348
Costamare
CMRE
$1.38B
| $124K | ﹤0.01% | 13,588 +1,280 | +10% | +$11.7K |
|
2349
NerdWallet
NRDS
$786M
| $123K | ﹤0.01% | 11,253 +1,158 | +11% | +$12.7K |
|
2350
Iovance Biotherapeutics
IOVA
$807M
| $123K | ﹤0.01% | 71,752 -1,967 | -3% | -$3.38K |
|