VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
KalVista Pharmaceuticals
KALV
$678M
| $122K | ﹤0.01% |
10,290
-2,249
| -18% | -$26.7K |
|
|
INZY
2452
DELISTED
Inozyme Pharma
INZY
| $122K | ﹤0.01% |
15,914
-4,166
| -21% | -$31.9K |
|
2453
Ranpak Holdings
PACK
$445M
| $121K | ﹤0.01% |
15,409
-4,589
| -23% | -$36.1K |
|
|
TAST
2454
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $121K | ﹤0.01% |
12,684
-3,103
| -20% | -$29.5K |
|
2455
Target Hospitality
TH
$905M
| $120K | ﹤0.01% |
11,014
-1,809
| -14% | -$19.7K |
|
2456
NextNav
NN
$2.37B
| $118K | ﹤0.01% |
17,997
-5,311
| -23% | -$34.9K |
|
2457
Custom Truck One Source
CTOS
$1.39B
| $118K | ﹤0.01% |
20,316
-5,894
| -22% | -$34.3K |
|
2458
The Beauty Health Co
SKIN
$264M
| $118K | ﹤0.01% |
26,610
-7,110
| -21% | -$31.6K |
|
|
ENFN
2459
DELISTED
Enfusion, Inc.
ENFN
| $118K | ﹤0.01% |
12,745
-2,802
| -18% | -$25.9K |
|
2460
Vivid Seats
SEAT
$115M
| $117K | ﹤0.01% |
19,552
+9,482
| +94% | +$56.8K |
|
2461
Phathom Pharmaceuticals
PHAT
$864M
| $117K | ﹤0.01% |
11,019
-1,824
| -14% | -$19.4K |
|
2462
Tango Therapeutics
TNGX
$747M
| $117K | ﹤0.01% |
14,728
-3,721
| -20% | -$29.5K |
|
2463
Consumer Portfolio Services
CPSS
$178M
| $116K | ﹤0.01% |
15,354
| – | – |
|
2464
Arbutus Biopharma
ABUS
$711M
| $116K | ﹤0.01% |
44,905
-11,388
| -20% | -$29.4K |
|
2465
Atea Pharmaceuticals
AVIR
$267M
| $115K | ﹤0.01% |
28,547
-4,739
| -14% | -$19.1K |
|
2466
Viemed Healthcare
VMD
$286M
| $115K | ﹤0.01% |
12,157
-3,177
| -21% | -$30K |
|
2467
Microvision
MVIS
$346M
| $114K | ﹤0.01% |
62,132
-13,295
| -18% | -$24.5K |
|
2468
Sutro Biopharma
STRO
$72.7M
| $113K | ﹤0.01% |
20,055
-5,966
| -23% | -$33.7K |
|
2469
Cambium Networks
CMBM
$21.5M
| $113K | ﹤0.01% |
+26,279
| New | +$113K |
|
2470
Pulmonx
LUNG
$69.7M
| $113K | ﹤0.01% |
12,159
-2,977
| -20% | -$27.6K |
|
|
DSKE
2471
DELISTED
Daseke, Inc. Common Stock
DSKE
| $112K | ﹤0.01% |
13,447
-3,382
| -20% | -$28.1K |
|
|
CNSL
2472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $111K | ﹤0.01% |
25,806
-4,258
| -14% | -$18.4K |
|
2473
Solid Power
SLDP
$785M
| $111K | ﹤0.01% |
54,610
-9,348
| -15% | -$19K |
|
2474
AMC Entertainment Holdings
AMC
$1.44B
| $110K | ﹤0.01% |
29,566
+4,731
| +19% | +$17.6K |
|
2475
iQIYI
IQ
$2.55B
| $110K | ﹤0.01% |
25,901
-4,208
| -14% | -$17.8K |
|