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 | |
|---|---|---|---|---|---|---|
2426
Rezolute
RZLT
$696M
| $84.5K | ﹤0.01% |
+18,957
| New | +$84.5K |
|
2427
Mama's Creations
MAMA
$355M
| $84.5K | ﹤0.01% |
+10,182
| New | +$84.5K |
|
2428
Maravai LifeSciences
MRVI
$363M
| $83.8K | ﹤0.01% |
34,776
+3,462
| +11% | +$8.34K |
|
2429
Viemed Healthcare
VMD
$267M
| $83.6K | ﹤0.01% |
12,097
+126
| +1% | +$871 |
|
2430
Health Catalyst
HCAT
$238M
| $83.4K | ﹤0.01% |
22,128
+2,727
| +14% | +$10.3K |
|
2431
Beyond Meat
BYND
$189M
| $83.1K | ﹤0.01% |
23,823
+6,174
| +35% | +$21.5K |
|
2432
Aveanna Healthcare
AVAH
$1.72B
| $83K | ﹤0.01% |
15,869
-908
| -5% | -$4.75K |
|
2433
Latham Group
SWIM
$960M
| $82.8K | ﹤0.01% |
12,977
+1,527
| +13% | +$9.74K |
|
2434
MeiraGTx Holdings
MGTX
$619M
| $82.2K | ﹤0.01% |
12,609
| – | – |
|
2435
Treace Medical Concepts
TMCI
$453M
| $82.2K | ﹤0.01% |
13,980
+292
| +2% | +$1.72K |
|
2436
Aquestive Therapeutics
AQST
$656M
| $81.5K | ﹤0.01% |
24,627
+4,411
| +22% | +$14.6K |
|
2437
Altimmune
ALT
$334M
| $80.6K | ﹤0.01% |
20,838
+1,871
| +10% | +$7.24K |
|
2438
Microvision
MVIS
$334M
| $80.3K | ﹤0.01% |
70,424
+12,443
| +21% | +$14.2K |
|
2439
OraSure Technologies
OSUR
$236M
| $78.2K | ﹤0.01% |
26,054
+5,048
| +24% | +$15.1K |
|
2440
Claros Mortgage Trust
CMTG
$538M
| $78.1K | ﹤0.01% |
27,388
+2,131
| +8% | +$6.07K |
|
|
RZLV
2441
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $77.7K | ﹤0.01% |
+25,253
| New | +$77.7K |
|
2442
Vanda Pharmaceuticals
VNDA
$272M
| $77.4K | ﹤0.01% |
16,401
+505
| +3% | +$2.38K |
|
2443
Quantum-Si Incorporated
QSI
$219M
| $76.2K | ﹤0.01% |
38,863
+9,311
| +32% | +$18.2K |
|
|
SRTA
2444
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $75.8K | ﹤0.01% |
18,817
+2,722
| +17% | +$11K |
|
2445
Absci
ABSI
$368M
| $75.7K | ﹤0.01% |
29,469
+7,261
| +33% | +$18.7K |
|
2446
Terns Pharmaceuticals
TERN
$632M
| $75.3K | ﹤0.01% |
20,181
+385
| +2% | +$1.44K |
|
2447
Radiant Logistics
RLGT
$305M
| $75.1K | ﹤0.01% |
12,357
| – | – |
|
|
KGEI
2448
Kolibri Global Energy
KGEI
$185M
| $74.6K | ﹤0.01% |
+10,886
| New | +$74.6K |
|
2449
Playtika
PLTK
$1.4B
| $74.2K | ﹤0.01% |
+15,694
| New | +$74.2K |
|
2450
Organogenesis Holdings
ORGO
$634M
| $73.1K | ﹤0.01% |
19,963
| – | – |
|