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 | |
|---|---|---|---|---|---|---|
2426
Rezolute
RZLT
$628M
| $84.5K | ﹤0.01% | +18,957 | New | +$84.5K |
|
2427
Mama's Creations
MAMA
$304M
| $84.5K | ﹤0.01% | +10,182 | New | +$84.5K |
|
2428
Maravai LifeSciences
MRVI
$344M
| $83.8K | ﹤0.01% | 34,776 +3,462 | +11% | +$8.34K |
|
2429
Viemed Healthcare
VMD
$280M
| $83.6K | ﹤0.01% | 12,097 +126 | +1% | +$871 |
|
2430
Health Catalyst
HCAT
$257M
| $83.4K | ﹤0.01% | 22,128 +2,727 | +14% | +$10.3K |
|
2431
Beyond Meat
BYND
$195M
| $83.1K | ﹤0.01% | 23,823 +6,174 | +35% | +$21.5K |
|
2432
Aveanna Healthcare
AVAH
$1.64B
| $83K | ﹤0.01% | 15,869 -908 | -5% | -$4.75K |
|
2433
Latham Group
SWIM
$940M
| $82.8K | ﹤0.01% | 12,977 +1,527 | +13% | +$9.74K |
|
2434
MeiraGTx Holdings
MGTX
$603M
| $82.2K | ﹤0.01% | 12,609 | – | – |
|
2435
Treace Medical Concepts
TMCI
$467M
| $82.2K | ﹤0.01% | 13,980 +292 | +2% | +$1.72K |
|
2436
Aquestive Therapeutics
AQST
$463M
| $81.5K | ﹤0.01% | 24,627 +4,411 | +22% | +$14.6K |
|
2437
Altimmune
ALT
$327M
| $80.6K | ﹤0.01% | 20,838 +1,871 | +10% | +$7.24K |
|
2438
Microvision
MVIS
$349M
| $80.3K | ﹤0.01% | 70,424 +12,443 | +21% | +$14.2K |
|
2439
OraSure Technologies
OSUR
$241M
| $78.2K | ﹤0.01% | 26,054 +5,048 | +24% | +$15.1K |
|
2440
Claros Mortgage Trust
CMTG
$501M
| $78.1K | ﹤0.01% | 27,388 +2,131 | +8% | +$6.07K |
|
|
RZLV
2441
Rezolve AI PLC Ordinary Shares
RZLV
$877M
| $77.7K | ﹤0.01% | +25,253 | New | +$77.7K |
|
2442
Vanda Pharmaceuticals
VNDA
$278M
| $77.4K | ﹤0.01% | 16,401 +505 | +3% | +$2.38K |
|
2443
Quantum-Si Incorporated
QSI
$233M
| $76.2K | ﹤0.01% | 38,863 +9,311 | +32% | +$18.2K |
|
2444
Blade Air Mobility
BLDE
$386M
| $75.8K | ﹤0.01% | 18,817 +2,722 | +17% | +$11K |
|
2445
Absci
ABSI
$369M
| $75.7K | ﹤0.01% | 29,469 +7,261 | +33% | +$18.7K |
|
2446
Terns Pharmaceuticals
TERN
$619M
| $75.3K | ﹤0.01% | 20,181 +385 | +2% | +$1.44K |
|
2447
Radiant Logistics
RLGT
$304M
| $75.1K | ﹤0.01% | 12,357 | – | – |
|
|
KGEI
2448
Kolibri Global Energy
KGEI
$199M
| $74.6K | ﹤0.01% | +10,886 | New | +$74.6K |
|
2449
Playtika
PLTK
$1.39B
| $74.2K | ﹤0.01% | +15,694 | New | +$74.2K |
|
2450
Organogenesis Holdings
ORGO
$650M
| $73.1K | ﹤0.01% | 19,963 | – | – |
|