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 | |
|---|---|---|---|---|---|---|
2401
Dakota Gold
DC
$468M
| $96.6K | ﹤0.01% | 26,173 +5,988 | +30% | +$22.1K |
|
2402
Solid Power
SLDP
$785M
| $96.4K | ﹤0.01% | 44,034 -439 | -1% | -$961 |
|
2403
UWM Holdings
UWMC
$1.25B
| $96.2K | ﹤0.01% | 23,234 -8,184 | -26% | -$33.9K |
|
2404
Talkspace
TALK
$445M
| $96.1K | ﹤0.01% | 34,571 +590 | +2% | +$1.64K |
|
2405
Pacific Biosciences
PACB
$393M
| $96K | ﹤0.01% | 77,398 +820 | +1% | +$1.02K |
|
2406
Cricut
CRCT
$1.21B
| $95K | ﹤0.01% | 14,036 +438 | +3% | +$2.97K |
|
2407
JELD-WEN Holding
JELD
$546M
| $94.9K | ﹤0.01% | 24,200 -1,289 | -5% | -$5.05K |
|
2408
First Foundation Inc
FFWM
$490M
| $94.3K | ﹤0.01% | 18,498 +1,839 | +11% | +$9.38K |
|
2409
Emergent Biosolutions
EBS
$443M
| $93.7K | ﹤0.01% | +14,692 | New | +$93.7K |
|
2410
B&G Foods
BGS
$361M
| $92.9K | ﹤0.01% | 21,959 +346 | +2% | +$1.46K |
|
2411
Nano X Imaging
NNOX
$247M
| $92.2K | ﹤0.01% | 17,839 +2,463 | +16% | +$12.7K |
|
2412
Personalis
PSNL
$434M
| $92.1K | ﹤0.01% | +14,036 | New | +$92.1K |
|
2413
Ambac
AMBC
$419M
| $91.9K | ﹤0.01% | 12,946 +250 | +2% | +$1.78K |
|
|
PHLT
2414
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $91.1K | ﹤0.01% | 22,783 | – | – |
|
2415
SelectQuote
SLQT
$391M
| $90.9K | ﹤0.01% | 38,200 +1,228 | +3% | +$2.92K |
|
2416
Atea Pharmaceuticals
AVIR
$267M
| $90.3K | ﹤0.01% | 25,097 | – | – |
|
2417
Heron Therapeutics
HRTX
$207M
| $89K | ﹤0.01% | 42,991 +10,767 | +33% | +$22.3K |
|
2418
Solid Biosciences
SLDB
$427M
| $88.9K | ﹤0.01% | +18,248 | New | +$88.9K |
|
|
ILPT
2419
Industrial Logistics Properties Trust
ILPT
$409M
| $88.9K | ﹤0.01% | 19,528 | – | – |
|
2420
Custom Truck One Source
CTOS
$1.39B
| $87.7K | ﹤0.01% | 17,746 +3,114 | +21% | +$15.4K |
|
2421
Frontier Group Holdings
ULCC
$1.12B
| $86.7K | ﹤0.01% | 23,884 +11,838 | +98% | +$43K |
|
2422
Backblaze
BLZE
$471M
| $86K | ﹤0.01% | 15,631 +3,927 | +34% | +$21.6K |
|
2423
Gevo
GEVO
$418M
| $85.9K | ﹤0.01% | +65,100 | New | +$85.9K |
|
2424
SIGA Technologies
SIGA
$601M
| $85.2K | ﹤0.01% | 13,065 | – | – |
|
2425
Aura Biosciences
AURA
$389M
| $85K | ﹤0.01% | 13,582 | – | – |
|