VOYA Investment Management Portfolio holdings
AUM $100B
1-Year Return
30.07%
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$6.65B
(+7.4%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,030
Reduced
1,426
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
+$292M |
| 2 |
Elastic
ESTC
|
+$286M |
| 3 |
Ulta Beauty
ULTA
|
+$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$234M |
| 5 |
UnitedHealth
UNH
|
+$228M |
Top Sells
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
CrowdStrike
CRWD
|
+$441M |
| 3 |
Zscaler
ZS
|
+$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$301M |
| 5 |
Cloudflare
NET
|
+$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PureCycle Technologies
PCT
$2.45B
| $192K | ﹤0.01% |
47,411
+713
| +2% | +$2.89K |
|
2452
Richardson Electronics
RELL
$145M
| $192K | ﹤0.01% |
14,379
| – | – |
|
|
SILK
2453
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $190K | ﹤0.01% |
15,460
| – | – |
|
2454
Caribou Biosciences
CRBU
$170M
| $187K | ﹤0.01% |
32,684
+2,591
| +9% | +$14.8K |
|
2455
Cantaloupe
CTLP
$795M
| $187K | ﹤0.01% |
25,247
+315
| +1% | +$2.33K |
|
|
CTO
2456
CTO Realty Growth
CTO
$546M
| $187K | ﹤0.01% |
10,778
+251
| +2% | +$4.35K |
|
2457
Sight Sciences
SGHT
$184M
| $186K | ﹤0.01% |
+36,001
| New | +$186K |
|
2458
P10
PX
$1.31B
| $185K | ﹤0.01% |
18,096
| – | – |
|
2459
SGHC Ltd
SGHC
$6.42B
| $185K | ﹤0.01% |
58,254
-39
| -0.1% | -$124 |
|
2460
GoPro
GPRO
$380M
| $184K | ﹤0.01% |
52,952
+399
| +0.8% | +$1.39K |
|
2461
Evolus
EOLS
$429M
| $183K | ﹤0.01% |
17,401
| – | – |
|
2462
Tango Therapeutics
TNGX
$759M
| $183K | ﹤0.01% |
18,449
+403
| +2% | +$3.99K |
|
|
TWKS
2463
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $182K | ﹤0.01% |
37,929
| – | – |
|
|
ICVX
2464
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $182K | ﹤0.01% |
11,560
| – | – |
|
2465
Universal Technical Institute
UTI
$1.48B
| $182K | ﹤0.01% |
14,511
-874
| -6% | -$10.9K |
|
2466
Novavax
NVAX
$1.31B
| $181K | ﹤0.01% |
37,630
+2,875
| +8% | +$13.8K |
|
2467
FibroGen
FGEN
$47.9M
| $181K | ﹤0.01% |
8,146
+7,597
| +1,384% | +$168K |
|
2468
NETGEAR
NTGR
$842M
| $181K | ﹤0.01% |
12,380
-34
| -0.3% | -$496 |
|
2469
DocGo
DCGO
$153M
| $180K | ﹤0.01% |
32,215
-546
| -2% | -$3.05K |
|
2470
OneSpan
OSPN
$596M
| $179K | ﹤0.01% |
16,692
-168
| -1% | -$1.8K |
|
2471
Definitive Healthcare
DH
$422M
| $178K | ﹤0.01% |
17,935
| – | – |
|
2472
BARK
BARK
$143M
| $177K | ﹤0.01% |
220,067
+162,986
| +286% | +$131K |
|
2473
Semrush
SEMR
$1.11B
| $177K | ﹤0.01% |
12,959
| – | – |
|
|
AMPS
2474
DELISTED
Altus Power, Inc.
AMPS
| $177K | ﹤0.01% |
25,852
-1,220
| -5% | -$8.33K |
|
2475
Savara
SVRA
$624M
| $176K | ﹤0.01% |
37,446
| – | – |
|