VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
2426
DELISTED
Enfusion, Inc.
ENFN
| $148K | ﹤0.01% |
17,384
+4,639
| +36% | +$39.5K |
|
2427
ARS Pharmaceuticals
SPRY
$995M
| $147K | ﹤0.01% |
+17,307
| New | +$147K |
|
|
ORC
2428
Orchid Island Capital
ORC
$958M
| $146K | ﹤0.01% |
17,527
+3,115
| +22% | +$26K |
|
2429
Sinclair Inc
SBGI
$964M
| $146K | ﹤0.01% |
10,938
| – | – |
|
2430
Vera Bradley
VRA
$60.6M
| $145K | ﹤0.01% |
23,143
+12,061
| +109% | +$75.5K |
|
2431
Astria Therapeutics
ATXS
$424M
| $144K | ﹤0.01% |
15,774
| – | – |
|
2432
Theravance Biopharma
TBPH
$703M
| $143K | ﹤0.01% |
16,882
-1,082
| -6% | -$9.18K |
|
2433
Northfield Bancorp
NFBK
$498M
| $143K | ﹤0.01% |
15,086
| – | – |
|
2434
Community Health Systems
CYH
$409M
| $143K | ﹤0.01% |
42,480
-618,605
| -94% | -$2.08M |
|
2435
TaskUs
TASK
$1.63B
| $143K | ﹤0.01% |
10,722
-139
| -1% | -$1.85K |
|
2436
Adaptive Biotechnologies
ADPT
$1.96B
| $143K | ﹤0.01% |
39,402
-216
| -0.5% | -$782 |
|
|
AIOT
2437
PowerFleet, Inc. Common Stock
AIOT
$670M
| $142K | ﹤0.01% |
+31,169
| New | +$142K |
|
2438
Ouster
OUST
$1.59B
| $142K | ﹤0.01% |
+14,490
| New | +$142K |
|
2439
Humacyte
HUMA
$226M
| $142K | ﹤0.01% |
29,670
+9,582
| +48% | +$46K |
|
2440
P10
PX
$1.32B
| $142K | ﹤0.01% |
16,755
+424
| +3% | +$3.6K |
|
2441
Cantaloupe
CTLP
$792M
| $142K | ﹤0.01% |
21,476
+986
| +5% | +$6.51K |
|
2442
MaxCyte
MXCT
$150M
| $142K | ﹤0.01% |
36,134
+4,158
| +13% | +$16.3K |
|
2443
Tango Therapeutics
TNGX
$772M
| $141K | ﹤0.01% |
16,449
+1,721
| +12% | +$14.8K |
|
2444
Esperion Therapeutics
ESPR
$540M
| $140K | ﹤0.01% |
+63,029
| New | +$140K |
|
2445
Annexon
ANNX
$238M
| $139K | ﹤0.01% |
28,282
+6,775
| +32% | +$33.2K |
|
2446
Heron Therapeutics
HRTX
$201M
| $138K | ﹤0.01% |
39,557
+6,378
| +19% | +$22.3K |
|
2447
Taboola.com
TBLA
$1,000M
| $138K | ﹤0.01% |
40,059
+5,698
| +17% | +$19.6K |
|
2448
Eventbrite
EB
$254M
| $137K | ﹤0.01% |
28,366
+2,962
| +12% | +$14.3K |
|
2449
Montauk Renewables
MNTK
$294M
| $136K | ﹤0.01% |
23,816
+218
| +0.9% | +$1.24K |
|
|
URG
2450
Ur-Energy
URG
$536M
| $135K | ﹤0.01% |
+97,073
| New | +$135K |
|