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 | |
|---|---|---|---|---|---|---|
2376
Amprius Technologies
AMPX
$978M
| $109K | ﹤0.01% |
+25,892
| New | +$109K |
|
2377
Taysha Gene Therapies
TSHA
$895M
| $109K | ﹤0.01% |
47,169
-1,447
| -3% | -$3.34K |
|
2378
Aspen Aerogels
ASPN
$549M
| $109K | ﹤0.01% |
18,399
+1,793
| +11% | +$10.6K |
|
2379
Stitch Fix
SFIX
$761M
| $108K | ﹤0.01% |
29,313
+1,824
| +7% | +$6.75K |
|
2380
Gray Television
GTN
$597M
| $108K | ﹤0.01% |
23,937
| – | – |
|
2381
VTEX
VTEX
$741M
| $108K | ﹤0.01% |
+16,346
| New | +$108K |
|
2382
Butterfly Network
BFLY
$398M
| $108K | ﹤0.01% |
+53,923
| New | +$108K |
|
2383
Bit Digital
BTBT
$890M
| $107K | ﹤0.01% |
48,954
+16,577
| +51% | +$36.3K |
|
2384
Granite Ridge Resources
GRNT
$681M
| $107K | ﹤0.01% |
16,765
| – | – |
|
2385
Regenxbio
RGNX
$500M
| $107K | ﹤0.01% |
12,998
| – | – |
|
|
NESR
2386
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $106K | ﹤0.01% |
+17,653
| New | +$106K |
|
2387
Fulcrum Therapeutics
FULC
$392M
| $106K | ﹤0.01% |
15,411
-3,137
| -17% | -$21.6K |
|
2388
Capricor Therapeutics
CAPR
$296M
| $106K | ﹤0.01% |
10,644
+367
| +4% | +$3.64K |
|
2389
Eve Holding
EVEX
$1.13B
| $106K | ﹤0.01% |
15,403
+1,490
| +11% | +$10.2K |
|
|
BBBY
2390
Bed Bath & Beyond, Inc.
BBBY
$638M
| $105K | ﹤0.01% |
15,284
+2,176
| +17% | +$15K |
|
2391
Oil States International
OIS
$334M
| $105K | ﹤0.01% |
19,609
| – | – |
|
2392
Standard BioTools
LAB
$489M
| $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
$374M
| $103K | ﹤0.01% |
20,572
+400
| +2% | +$2K |
|
2395
Sana Biotechnology
SANA
$767M
| $102K | ﹤0.01% |
37,527
| – | – |
|
2396
CryoPort
CYRX
$493M
| $102K | ﹤0.01% |
13,664
+1,639
| +14% | +$12.2K |
|
|
NXDR
2397
Nextdoor Holdings
NXDR
$786M
| $102K | ﹤0.01% |
61,206
+11,211
| +22% | +$18.6K |
|
2398
ARKO Corp
ARKO
$564M
| $101K | ﹤0.01% |
23,980
| – | – |
|
2399
Kodak
KODK
$473M
| $98.9K | ﹤0.01% |
17,508
+1,211
| +7% | +$6.84K |
|
2400
Orion Group Holdings
ORN
$286M
| $98.5K | ﹤0.01% |
10,863
-25,613
| -70% | -$232K |
|