VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
(-4.8%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Mission Produce
AVO
$884M
| $198K | ﹤0.01% |
15,417
-1,715
| -10% | -$22K |
|
2352
BARK
BARK
$149M
| $197K | ﹤0.01% |
121,148
-35,408
| -23% | -$57.7K |
|
|
ARDT
2353
Ardent Health, Inc.
ARDT
$1.87B
| $197K | ﹤0.01% |
+10,725
| New | +$197K |
|
|
STKL
2354
SunOpta
STKL
$787M
| $197K | ﹤0.01% |
30,869
-410
| -1% | -$2.62K |
|
2355
Ironwood Pharmaceuticals
IRWD
$185M
| $197K | ﹤0.01% |
47,765
-32,749
| -41% | -$135K |
|
2356
Concrete Pumping Holdings
BBCP
$390M
| $195K | ﹤0.01% |
33,721
+8,250
| +32% | +$47.8K |
|
|
CRGX
2357
DELISTED
CARGO Therapeutics
CRGX
| $195K | ﹤0.01% |
10,550
-34,652
| -77% | -$639K |
|
2358
MacroGenics
MGNX
$133M
| $194K | ﹤0.01% |
58,993
+37,670
| +177% | +$124K |
|
2359
RPC Inc
RES
$1.04B
| $194K | ﹤0.01% |
30,480
-245
| -0.8% | -$1.56K |
|
2360
Liquidia Corp
LQDA
$2.47B
| $193K | ﹤0.01% |
19,263
-431
| -2% | -$4.31K |
|
2361
GCM Grosvenor
GCMG
$666M
| $192K | ﹤0.01% |
16,940
-827
| -5% | -$9.36K |
|
|
STER
2362
DELISTED
Sterling Check Corp. Common Stock
STER
| $191K | ﹤0.01% |
11,427
-86
| -0.7% | -$1.44K |
|
2363
Zynex
ZYXI
$45.4M
| $191K | ﹤0.01% |
23,369
+432
| +2% | +$3.53K |
|
2364
Clear Channel Outdoor Holdings
CCO
$651M
| $190K | ﹤0.01% |
118,819
-5,574
| -4% | -$8.92K |
|
2365
NextNav
NN
$2.08B
| $190K | ﹤0.01% |
25,340
-117
| -0.5% | -$876 |
|
2366
Leslie's
LESL
$64.1M
| $190K | ﹤0.01% |
60,010
-480
| -0.8% | -$1.52K |
|
2367
Standard BioTools
LAB
$489M
| $189K | ﹤0.01% |
98,070
-4,966
| -5% | -$9.58K |
|
2368
Groupon
GRPN
$925M
| $188K | ﹤0.01% |
+19,241
| New | +$188K |
|
2369
Olo Inc
OLO
$1.74B
| $188K | ﹤0.01% |
37,857
+405
| +1% | +$2.01K |
|
2370
Arbutus Biopharma
ABUS
$797M
| $187K | ﹤0.01% |
48,517
-749
| -2% | -$2.88K |
|
2371
Alphatec Holdings
ATEC
$2.43B
| $187K | ﹤0.01% |
33,585
-460
| -1% | -$2.56K |
|
2372
P10
PX
$1.32B
| $185K | ﹤0.01% |
17,318
+563
| +3% | +$6.03K |
|
2373
Ardagh Metal Packaging
AMBP
$2.13B
| $185K | ﹤0.01% |
49,171
-1,318
| -3% | -$4.97K |
|
|
CTV
2374
DELISTED
Innovid Corp.
CTV
| $185K | ﹤0.01% |
102,760
+63,451
| +161% | +$114K |
|
2375
Zentalis Pharmaceuticals
ZNTL
$126M
| $184K | ﹤0.01% |
49,959
+30,716
| +160% | +$113K |
|