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 | |
|---|---|---|---|---|---|---|
2451
Prothena Corp
PRTA
$441M
| $72.2K | ﹤0.01% | 11,896 +212 | +2% | +$1.29K |
|
2452
Paysign
PAYS
$282M
| $72.1K | ﹤0.01% | +10,007 | New | +$72.1K |
|
|
CIO
2453
City Office REIT
CIO
$280M
| $71.9K | ﹤0.01% | 13,467 +389 | +3% | +$2.08K |
|
2454
Humacyte
HUMA
$245M
| $71.6K | ﹤0.01% | 34,241 +9,327 | +37% | +$19.5K |
|
2455
Satellogic
SATL
$394M
| $70.7K | ﹤0.01% | +19,524 | New | +$70.7K |
|
2456
Olema Pharmaceuticals
OLMA
$375M
| $70.6K | ﹤0.01% | 16,580 +4,801 | +41% | +$20.5K |
|
2457
Compass Therapeutics
CMPX
$483M
| $70.6K | ﹤0.01% | 27,159 -2,329 | -8% | -$6.06K |
|
2458
Abeona Therapeutics
ABEO
$350M
| $69.7K | ﹤0.01% | +12,274 | New | +$69.7K |
|
2459
Krispy Kreme
DNUT
$608M
| $69.4K | ﹤0.01% | 23,848 | – | – |
|
2460
MaxCyte
MXCT
$148M
| $68.4K | ﹤0.01% | 31,384 +689 | +2% | +$1.5K |
|
2461
Quanterix
QTRX
$211M
| $67.5K | ﹤0.01% | 10,154 | – | – |
|
2462
Gossamer Bio
GOSS
$562M
| $66.9K | ﹤0.01% | +54,428 | New | +$66.9K |
|
2463
Erasca
ERAS
$445M
| $66.5K | ﹤0.01% | 52,338 | – | – |
|
2464
Petco
WOOF
$1.11B
| $66.1K | ﹤0.01% | 23,346 +642 | +3% | +$1.82K |
|
2465
Annexon
ANNX
$226M
| $65.9K | ﹤0.01% | 27,455 | – | – |
|
2466
Kopin
KOPN
$342M
| $65.6K | ﹤0.01% | +42,904 | New | +$65.6K |
|
2467
James River Group
JRVR
$258M
| $63.6K | ﹤0.01% | +10,851 | New | +$63.6K |
|
2468
Westrock Coffee
WEST
$512M
| $61.9K | ﹤0.01% | 10,807 +703 | +7% | +$4.03K |
|
2469
Precigen
PGEN
$1.34B
| $61.8K | ﹤0.01% | 43,511 +6,740 | +18% | +$9.57K |
|
2470
AerSale
ASLE
$407M
| $61.5K | ﹤0.01% | 10,238 | – | – |
|
2471
The Beauty Health Co
SKIN
$264M
| $61.4K | ﹤0.01% | 32,137 +8,981 | +39% | +$17.2K |
|
2472
AlTi Global
ALTI
$440M
| $60.2K | ﹤0.01% | 14,517 +3,159 | +28% | +$13.1K |
|
2473
SELLAS Life Sciences
SLS
$202M
| $60.2K | ﹤0.01% | +27,503 | New | +$60.2K |
|
2474
Denny's
DENN
$235M
| $59.9K | ﹤0.01% | 14,612 +320 | +2% | +$1.31K |
|
2475
MBIA
MBI
$402M
| $59.9K | ﹤0.01% | 13,796 +234 | +2% | +$1.02K |
|