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 | |
|---|---|---|---|---|---|---|
|
INVX
2376
Innovex International, Inc.
INVX
$1.17B
| $183K | ﹤0.01% |
12,481
+10
| +0.1% | +$147 |
|
2377
Certara
CERT
$1.71B
| $183K | ﹤0.01% |
15,623
-12,483
| -44% | -$146K |
|
2378
New Fortress Energy
NFE
$650M
| $182K | ﹤0.01% |
20,062
-1,349
| -6% | -$12.3K |
|
2379
Sana Biotechnology
SANA
$757M
| $182K | ﹤0.01% |
43,759
-46,561
| -52% | -$194K |
|
2380
NerdWallet
NRDS
$807M
| $182K | ﹤0.01% |
14,314
+1,001
| +8% | +$12.7K |
|
2381
NextDecade
NEXT
$2.71B
| $181K | ﹤0.01% |
38,498
-630
| -2% | -$2.97K |
|
2382
LSI Industries
LYTS
$693M
| $180K | ﹤0.01% |
11,152
-140
| -1% | -$2.26K |
|
2383
Real Brokerage
REAX
$1.1B
| $179K | ﹤0.01% |
32,252
-1,092
| -3% | -$6.06K |
|
2384
Annexon
ANNX
$240M
| $178K | ﹤0.01% |
30,030
+1,748
| +6% | +$10.3K |
|
2385
4D Molecular Therapeutics
FDMT
$334M
| $178K | ﹤0.01% |
16,439
-313
| -2% | -$3.38K |
|
2386
Evolv Technologies
EVLV
$1.35B
| $177K | ﹤0.01% |
43,784
-605
| -1% | -$2.45K |
|
2387
Entravision Communication
EVC
$226M
| $177K | ﹤0.01% |
85,647
+482
| +0.6% | +$998 |
|
|
RVNC
2388
DELISTED
Revance Therapeutics, Inc.
RVNC
| $177K | ﹤0.01% |
34,158
-1,226
| -3% | -$6.36K |
|
2389
Health Catalyst
HCAT
$236M
| $177K | ﹤0.01% |
21,777
-17,642
| -45% | -$144K |
|
|
DEC
2390
Diversified Energy
DEC
$1.17B
| $176K | ﹤0.01% |
15,489
-599
| -4% | -$6.82K |
|
2391
Richardson Electronics
RELL
$142M
| $176K | ﹤0.01% |
14,242
+123
| +0.9% | +$1.52K |
|
2392
nLIGHT
LASR
$1.41B
| $175K | ﹤0.01% |
16,331
+31
| +0.2% | +$331 |
|
2393
ImmunityBio
IBRX
$2.29B
| $173K | ﹤0.01% |
46,576
-133,874
| -74% | -$498K |
|
2394
ChargePoint
CHPT
$230M
| $173K | ﹤0.01% |
6,315
-62
| -1% | -$1.7K |
|
2395
Applied Optoelectronics
AAOI
$1.47B
| $173K | ﹤0.01% |
12,072
-166
| -1% | -$2.38K |
|
2396
Greenlight Captial
GLRE
$442M
| $172K | ﹤0.01% |
12,596
+70
| +0.6% | +$955 |
|
2397
Anywhere Real Estate
HOUS
$718M
| $172K | ﹤0.01% |
33,819
-426,925
| -93% | -$2.17M |
|
|
PTVE
2398
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $169K | ﹤0.01% |
14,725
-378
| -3% | -$4.35K |
|
2399
Medallion Financial
MFIN
$250M
| $169K | ﹤0.01% |
+20,812
| New | +$169K |
|
2400
Astria Therapeutics
ATXS
$423M
| $169K | ﹤0.01% |
15,342
-432
| -3% | -$4.76K |
|