VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Real Brokerage
REAX
$1.1B
| $135K | ﹤0.01% |
+33,344
| New | +$135K |
|
2452
Ocugen
OCGN
$322M
| $135K | ﹤0.01% |
+86,967
| New | +$135K |
|
2453
Flushing Financial
FFIC
$453M
| $135K | ﹤0.01% |
10,246
| – | – |
|
2454
Nano X Imaging
NNOX
$235M
| $134K | ﹤0.01% |
18,276
+2,779
| +18% | +$20.4K |
|
2455
Wave Life Sciences
WVE
$1.3B
| $134K | ﹤0.01% |
26,880
+3,997
| +17% | +$19.9K |
|
|
SAVE
2456
DELISTED
Spirit Airlines, Inc.
SAVE
| $134K | ﹤0.01% |
36,547
+1,226
| +3% | +$4.49K |
|
2457
Terns Pharmaceuticals
TERN
$627M
| $134K | ﹤0.01% |
19,623
+5,370
| +38% | +$36.6K |
|
2458
Beyond Meat
BYND
$187M
| $132K | ﹤0.01% |
19,713
+833
| +4% | +$5.59K |
|
2459
3D Systems Corporation
DDD
$267M
| $132K | ﹤0.01% |
43,065
+316
| +0.7% | +$970 |
|
2460
Ramaco Resources Class A
METC
$1.81B
| $132K | ﹤0.01% |
+10,943
| New | +$132K |
|
2461
Fulcrum Therapeutics
FULC
$416M
| $131K | ﹤0.01% |
+21,154
| New | +$131K |
|
2462
Resources Connection
RGP
$167M
| $131K | ﹤0.01% |
11,844
-28,124
| -70% | -$310K |
|
2463
Editas Medicine
EDIT
$239M
| $131K | ﹤0.01% |
27,950
+545
| +2% | +$2.55K |
|
2464
Westrock Coffee
WEST
$511M
| $129K | ﹤0.01% |
+12,578
| New | +$129K |
|
|
NAPA
2465
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $128K | ﹤0.01% |
18,098
+4,136
| +30% | +$29.4K |
|
2466
OmniAb
OABI
$240M
| $127K | ﹤0.01% |
33,995
+2,242
| +7% | +$8.41K |
|
2467
Kearny Financial
KRNY
$414M
| $127K | ﹤0.01% |
20,634
| – | – |
|
2468
SelectQuote
SLQT
$356M
| $127K | ﹤0.01% |
45,886
+2,648
| +6% | +$7.31K |
|
2469
Invesco Mortgage Capital
IVR
$529M
| $126K | ﹤0.01% |
13,500
| – | – |
|
2470
Alector
ALEC
$304M
| $126K | ﹤0.01% |
27,833
+5,586
| +25% | +$25.4K |
|
2471
Voyager Therapeutics
VYGR
$233M
| $126K | ﹤0.01% |
15,969
+5,815
| +57% | +$46K |
|
2472
Pacific Biosciences
PACB
$378M
| $125K | ﹤0.01% |
90,992
+8,547
| +10% | +$11.7K |
|
2473
Lightwave Logic
LWLG
$418M
| $124K | ﹤0.01% |
41,527
+2,596
| +7% | +$7.76K |
|
2474
Bit Digital
BTBT
$797M
| $124K | ﹤0.01% |
38,861
+8,716
| +29% | +$27.7K |
|
|
TBI
2475
Trueblue
TBI
$174M
| $124K | ﹤0.01% |
11,992
+1,553
| +15% | +$16K |
|