VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Pacific Biosciences
PACB
$378M
| $154K | ﹤0.01% |
90,391
-601
| -0.7% | -$1.02K |
|
|
BBBY
2427
Bed Bath & Beyond, Inc.
BBBY
$491M
| $153K | ﹤0.01% |
15,160
+156
| +1% | +$1.57K |
|
2428
Flushing Financial
FFIC
$463M
| $151K | ﹤0.01% |
10,370
+124
| +1% | +$1.81K |
|
|
TWKS
2429
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $151K | ﹤0.01% |
34,188
-1,546
| -4% | -$6.83K |
|
|
ORC
2430
Orchid Island Capital
ORC
$951M
| $149K | ﹤0.01% |
18,157
+630
| +4% | +$5.18K |
|
2431
HilleVax
HLVX
$105M
| $149K | ﹤0.01% |
84,396
+73,521
| +676% | +$129K |
|
2432
UroGen Pharma
URGN
$896M
| $148K | ﹤0.01% |
11,667
+49
| +0.4% | +$622 |
|
2433
Vera Bradley
VRA
$58.7M
| $148K | ﹤0.01% |
27,104
+3,961
| +17% | +$21.6K |
|
2434
Erasca
ERAS
$406M
| $147K | ﹤0.01% |
53,795
+14,769
| +38% | +$40.3K |
|
|
NXDR
2435
Nextdoor Holdings
NXDR
$802M
| $147K | ﹤0.01% |
59,183
+165
| +0.3% | +$409 |
|
2436
Stoke Therapeutics
STOK
$1.08B
| $146K | ﹤0.01% |
11,840
-92
| -0.8% | -$1.13K |
|
2437
Bridgewater Bancshares
BWB
$446M
| $145K | ﹤0.01% |
10,231
-6
| -0.1% | -$85 |
|
2438
Altimmune
ALT
$325M
| $143K | ﹤0.01% |
23,350
-100,789
| -81% | -$619K |
|
2439
TETRA Technologies
TTI
$629M
| $143K | ﹤0.01% |
46,200
+1,184
| +3% | +$3.67K |
|
2440
Aura Biosciences
AURA
$394M
| $143K | ﹤0.01% |
16,000
-148
| -0.9% | -$1.32K |
|
2441
Anavex Life Sciences
AVXL
$817M
| $142K | ﹤0.01% |
25,080
+70
| +0.3% | +$398 |
|
2442
Consumer Portfolio Services
CPSS
$162M
| $142K | ﹤0.01% |
15,158
| – | – |
|
2443
Mitek Systems
MITK
$444M
| $142K | ﹤0.01% |
16,378
+250
| +2% | +$2.17K |
|
|
CMRC
2444
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $141K | ﹤0.01% |
24,169
+119
| +0.5% | +$696 |
|
2445
Methode Electronics
MEI
$269M
| $141K | ﹤0.01% |
11,817
+257
| +2% | +$3.07K |
|
2446
OmniAb
OABI
$219M
| $141K | ﹤0.01% |
33,373
-622
| -2% | -$2.63K |
|
2447
MaxCyte
MXCT
$147M
| $141K | ﹤0.01% |
36,146
+12
| +0% | +$47 |
|
2448
Kearny Financial
KRNY
$422M
| $141K | ﹤0.01% |
20,459
-175
| -0.8% | -$1.2K |
|
2449
Compass Minerals
CMP
$789M
| $140K | ﹤0.01% |
11,684
+40
| +0.3% | +$481 |
|
2450
EVgo
EVGO
$515M
| $140K | ﹤0.01% |
33,703
-851
| -2% | -$3.52K |
|