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 | |
|---|---|---|---|---|---|---|
2401
Dakota Gold
DC
$499M
| $96.6K | ﹤0.01% |
26,173
+5,988
| +30% | +$22.1K |
|
2402
Solid Power
SLDP
$760M
| $96.4K | ﹤0.01% |
44,034
-439
| -1% | -$961 |
|
2403
UWM Holdings
UWMC
$1.38B
| $96.2K | ﹤0.01% |
23,234
-8,184
| -26% | -$33.9K |
|
2404
Talkspace
TALK
$437M
| $96.1K | ﹤0.01% |
34,571
+590
| +2% | +$1.64K |
|
2405
Pacific Biosciences
PACB
$381M
| $96K | ﹤0.01% |
77,398
+820
| +1% | +$1.02K |
|
2406
Cricut
CRCT
$1.26B
| $95K | ﹤0.01% |
14,036
+438
| +3% | +$2.97K |
|
2407
JELD-WEN Holding
JELD
$577M
| $94.9K | ﹤0.01% |
24,200
-1,289
| -5% | -$5.05K |
|
2408
First Foundation Inc
FFWM
$502M
| $94.3K | ﹤0.01% |
18,498
+1,839
| +11% | +$9.38K |
|
2409
Emergent Biosolutions
EBS
$404M
| $93.7K | ﹤0.01% |
+14,692
| New | +$93.7K |
|
2410
B&G Foods
BGS
$374M
| $92.9K | ﹤0.01% |
21,959
+346
| +2% | +$1.46K |
|
2411
Nano X Imaging
NNOX
$236M
| $92.2K | ﹤0.01% |
17,839
+2,463
| +16% | +$12.7K |
|
2412
Personalis
PSNL
$465M
| $92.1K | ﹤0.01% |
+14,036
| New | +$92.1K |
|
2413
Ambac
AMBC
$422M
| $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
$358M
| $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
$201M
| $89K | ﹤0.01% |
42,991
+10,767
| +33% | +$22.3K |
|
2418
Solid Biosciences
SLDB
$428M
| $88.9K | ﹤0.01% |
+18,248
| New | +$88.9K |
|
|
ILPT
2419
Industrial Logistics Properties Trust
ILPT
$407M
| $88.9K | ﹤0.01% |
19,528
| – | – |
|
2420
Custom Truck One Source
CTOS
$1.38B
| $87.7K | ﹤0.01% |
17,746
+3,114
| +21% | +$15.4K |
|
2421
Frontier Group Holdings
ULCC
$1.18B
| $86.7K | ﹤0.01% |
23,884
+11,838
| +98% | +$43K |
|
2422
Backblaze
BLZE
$491M
| $86K | ﹤0.01% |
15,631
+3,927
| +34% | +$21.6K |
|
2423
Gevo
GEVO
$404M
| $85.9K | ﹤0.01% |
+65,100
| New | +$85.9K |
|
2424
SIGA Technologies
SIGA
$603M
| $85.2K | ﹤0.01% |
13,065
| – | – |
|
2425
Aura Biosciences
AURA
$403M
| $85K | ﹤0.01% |
13,582
| – | – |
|