VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Fulcrum Therapeutics
FULC
$414M
| $298K | ﹤0.01% |
+10,551
| New | +$298K |
|
2352
Crinetics Pharmaceuticals
CRNX
$3.35B
| $297K | ﹤0.01% |
14,112
| – | – |
|
|
FMTX
2353
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $296K | ﹤0.01% |
12,775
| – | – |
|
|
VERV
2354
DELISTED
Verve Therapeutics
VERV
| $295K | ﹤0.01% |
+6,276
| New | +$295K |
|
2355
Mesa Air Group
MESA
$54M
| $294K | ﹤0.01% |
38,334
-735
| -2% | -$5.64K |
|
2356
Gossamer Bio
GOSS
$668M
| $293K | ﹤0.01% |
23,327
| – | – |
|
2357
RLX Technology
RLX
$3.18B
| $293K | ﹤0.01% |
64,925
+49,808
| +329% | +$225K |
|
|
KLRS
2358
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $292K | ﹤0.01% |
506
-22
| -4% | -$12.7K |
|
|
AGS
2359
DELISTED
PlayAGS
AGS
| $291K | ﹤0.01% |
36,888
+8,972
| +32% | +$70.8K |
|
2360
Lufax Holding
LU
$2.61B
| $291K | ﹤0.01% |
10,409
+5,633
| +118% | +$157K |
|
2361
Pennant Group
PNTG
$840M
| $291K | ﹤0.01% |
10,369
| – | – |
|
2362
Sportsman's Warehouse
SPWH
$130M
| $291K | ﹤0.01% |
16,562
+51
| +0.3% | +$896 |
|
2363
PDF Solutions
PDFS
$788M
| $290K | ﹤0.01% |
12,591
+130
| +1% | +$2.99K |
|
2364
CarParts.com
PRTS
$60.1M
| $290K | ﹤0.01% |
18,566
| – | – |
|
|
SP
2365
DELISTED
SP Plus Corporation
SP
| $290K | ﹤0.01% |
9,448
-125,497
| -93% | -$3.85M |
|
|
ENDP
2366
DELISTED
Endo International plc
ENDP
| $289K | ﹤0.01% |
89,299
-4,213
| -5% | -$13.6K |
|
2367
Gorman-Rupp
GRC
$1.14B
| $288K | ﹤0.01% |
8,029
+410
| +5% | +$14.7K |
|
|
AFMD
2368
DELISTED
Affimed
AFMD
| $287K | ﹤0.01% |
4,643
| – | – |
|
2369
Cambium Networks
CMBM
$18.4M
| $287K | ﹤0.01% |
7,933
+598
| +8% | +$21.6K |
|
2370
Heritage Commerce
HTBK
$628M
| $287K | ﹤0.01% |
24,636
| – | – |
|
2371
Tiptree Inc
TIPT
$849M
| $287K | ﹤0.01% |
28,641
+258
| +0.9% | +$2.59K |
|
|
RUTH
2372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $287K | ﹤0.01% |
13,868
+711
| +5% | +$14.7K |
|
|
EBIX
2373
DELISTED
Ebix Inc
EBIX
| $286K | ﹤0.01% |
10,608
| – | – |
|
2374
Accel Entertainment
ACEL
$967M
| $284K | ﹤0.01% |
23,422
+1,457
| +7% | +$17.7K |
|
2375
Corsair Gaming
CRSR
$937M
| $284K | ﹤0.01% |
10,942
+560
| +5% | +$14.5K |
|