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 | |
|---|---|---|---|---|---|---|
2376
Amprius Technologies
AMPX
$887M
| $109K | ﹤0.01% | +25,892 | New | +$109K |
|
2377
Taysha Gene Therapies
TSHA
$797M
| $109K | ﹤0.01% | 47,169 -1,447 | -3% | -$3.34K |
|
2378
Aspen Aerogels
ASPN
$563M
| $109K | ﹤0.01% | 18,399 +1,793 | +11% | +$10.6K |
|
2379
Stitch Fix
SFIX
$690M
| $108K | ﹤0.01% | 29,313 +1,824 | +7% | +$6.75K |
|
2380
Gray Television
GTN
$626M
| $108K | ﹤0.01% | 23,937 | – | – |
|
2381
VTEX
VTEX
$742M
| $108K | ﹤0.01% | +16,346 | New | +$108K |
|
2382
Butterfly Network
BFLY
$405M
| $108K | ﹤0.01% | +53,923 | New | +$108K |
|
2383
Bit Digital
BTBT
$826M
| $107K | ﹤0.01% | 48,954 +16,577 | +51% | +$36.3K |
|
2384
Granite Ridge Resources
GRNT
$730M
| $107K | ﹤0.01% | 16,765 | – | – |
|
2385
Regenxbio
RGNX
$451M
| $107K | ﹤0.01% | 12,998 | – | – |
|
|
NESR
2386
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $106K | ﹤0.01% | +17,653 | New | +$106K |
|
2387
Fulcrum Therapeutics
FULC
$351M
| $106K | ﹤0.01% | 15,411 -3,137 | -17% | -$21.6K |
|
2388
Capricor Therapeutics
CAPR
$287M
| $106K | ﹤0.01% | 10,644 +367 | +4% | +$3.64K |
|
2389
Eve Holding
EVEX
$1.18B
| $106K | ﹤0.01% | 15,403 +1,490 | +11% | +$10.2K |
|
|
BBBY
2390
Bed Bath & Beyond, Inc.
BBBY
$517M
| $105K | ﹤0.01% | 15,284 +2,176 | +17% | +$15K |
|
2391
Oil States International
OIS
$339M
| $105K | ﹤0.01% | 19,609 | – | – |
|
2392
Standard BioTools
LAB
$481M
| $105K | ﹤0.01% | 87,297 +800 | +0.9% | +$960 |
|
2393
Xperi
XPER
$278M
| $103K | ﹤0.01% | 13,065 | – | – |
|
|
CMRC
2394
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $103K | ﹤0.01% | 20,572 +400 | +2% | +$2K |
|
2395
Sana Biotechnology
SANA
$777M
| $102K | ﹤0.01% | 37,527 | – | – |
|
2396
CryoPort
CYRX
$444M
| $102K | ﹤0.01% | 13,664 +1,639 | +14% | +$12.2K |
|
|
NXDR
2397
Nextdoor Holdings
NXDR
$794M
| $102K | ﹤0.01% | 61,206 +11,211 | +22% | +$18.6K |
|
2398
ARKO Corp
ARKO
$564M
| $101K | ﹤0.01% | 23,980 | – | – |
|
2399
Kodak
KODK
$477M
| $98.9K | ﹤0.01% | 17,508 +1,211 | +7% | +$6.84K |
|
2400
Orion Group Holdings
ORN
$294M
| $98.5K | ﹤0.01% | 10,863 -25,613 | -70% | -$232K |
|