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 | |
|---|---|---|---|---|---|---|
2326
Wabash National
WNC
$470M
| $131K | ﹤0.01% |
12,300
+212
| +2% | +$2.25K |
|
2327
EVgo
EVGO
$525M
| $131K | ﹤0.01% |
35,798
+3,624
| +11% | +$13.2K |
|
2328
Arvinas
ARVN
$583M
| $130K | ﹤0.01% |
17,717
| – | – |
|
2329
Cytek Biosciences
CTKB
$522M
| $130K | ﹤0.01% |
38,312
-41,954
| -52% | -$143K |
|
2330
TETRA Technologies
TTI
$633M
| $129K | ﹤0.01% |
38,532
| – | – |
|
2331
RPC Inc
RES
$1.04B
| $129K | ﹤0.01% |
27,327
+2,175
| +9% | +$10.3K |
|
2332
Oric Pharmaceuticals
ORIC
$1.02B
| $129K | ﹤0.01% |
12,728
-4,157
| -25% | -$42.2K |
|
2333
Mitek Systems
MITK
$456M
| $128K | ﹤0.01% |
12,977
+253
| +2% | +$2.51K |
|
2334
Stoke Therapeutics
STOK
$1.21B
| $128K | ﹤0.01% |
+11,283
| New | +$128K |
|
2335
Theravance Biopharma
TBPH
$701M
| $128K | ﹤0.01% |
11,593
| – | – |
|
2336
Day One Biopharmaceuticals
DAWN
$765M
| $127K | ﹤0.01% |
19,615
+5,140
| +36% | +$33.4K |
|
2337
Arhaus
ARHS
$1.61B
| $127K | ﹤0.01% |
14,673
+246
| +2% | +$2.13K |
|
2338
LSB Industries
LXU
$591M
| $127K | ﹤0.01% |
16,276
| – | – |
|
2339
FerroAtlántica
GSM
$801M
| $126K | ﹤0.01% |
+34,325
| New | +$126K |
|
2340
Relay Therapeutics
RLAY
$700M
| $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
$721M
| $125K | ﹤0.01% |
24,799
+363
| +1% | +$1.83K |
|
2343
Amylyx Pharmaceuticals
AMLX
$937M
| $125K | ﹤0.01% |
+19,476
| New | +$125K |
|
|
ATYR
2344
aTyr Pharma
ATYR
$520M
| $125K | ﹤0.01% |
+24,612
| New | +$125K |
|
2345
Kura Oncology
KURA
$695M
| $124K | ﹤0.01% |
21,556
+1,648
| +8% | +$9.51K |
|
|
BORR
2346
Borr Drilling
BORR
$870M
| $124K | ﹤0.01% |
67,802
+1,065
| +2% | +$1.95K |
|
2347
Cerence
CRNC
$409M
| $124K | ﹤0.01% |
12,127
+914
| +8% | +$9.33K |
|
2348
Costamare
CMRE
$1.47B
| $124K | ﹤0.01% |
13,588
+1,280
| +10% | +$11.7K |
|
2349
NerdWallet
NRDS
$850M
| $123K | ﹤0.01% |
11,253
+1,158
| +11% | +$12.7K |
|
2350
Iovance Biotherapeutics
IOVA
$858M
| $123K | ﹤0.01% |
71,752
-1,967
| -3% | -$3.38K |
|