VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
TaskUs
TASK
$1.6B
| $139K | ﹤0.01% |
10,722
| – | – |
|
2452
MindMed
MNMD
$689M
| $138K | ﹤0.01% |
24,303
+95
| +0.4% | +$541 |
|
2453
Nuvation Bio
NUVB
$1.08B
| $138K | ﹤0.01% |
60,337
-496
| -0.8% | -$1.14K |
|
2454
Xeris Biopharma Holdings
XERS
$1.27B
| $138K | ﹤0.01% |
48,366
-366
| -0.8% | -$1.04K |
|
2455
Berry Corp
BRY
$244M
| $137K | ﹤0.01% |
26,731
+346
| +1% | +$1.78K |
|
|
JBIO
2456
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| $137K | ﹤0.01% |
+65,659
| New | +$137K |
|
2457
Lindblad Expeditions
LIND
$783M
| $137K | ﹤0.01% |
14,760
+2,593
| +21% | +$24K |
|
2458
fuboTV
FUBO
$1.27B
| $135K | ﹤0.01% |
95,014
-2,482
| -3% | -$3.52K |
|
2459
Bit Digital
BTBT
$804M
| $135K | ﹤0.01% |
38,427
-434
| -1% | -$1.52K |
|
2460
Enhabit
EHAB
$398M
| $135K | ﹤0.01% |
17,033
+97
| +0.6% | +$766 |
|
2461
EyePoint Pharmaceuticals
EYPT
$827M
| $134K | ﹤0.01% |
16,709
-19,818
| -54% | -$158K |
|
2462
Getty Images
GETY
$734M
| $133K | ﹤0.01% |
35,005
-182
| -0.5% | -$693 |
|
|
LGTY
2463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $133K | ﹤0.01% |
11,907
+139
| +1% | +$1.56K |
|
2464
Invesco Mortgage Capital
IVR
$525M
| $133K | ﹤0.01% |
14,166
+666
| +5% | +$6.25K |
|
2465
Viant Technology
DSP
$163M
| $132K | ﹤0.01% |
11,916
+159
| +1% | +$1.76K |
|
2466
Funko
FNKO
$176M
| $131K | ﹤0.01% |
10,748
-1,625
| -13% | -$19.9K |
|
2467
Beyond Meat
BYND
$178M
| $131K | ﹤0.01% |
19,307
-406
| -2% | -$2.75K |
|
|
CMLS
2468
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | ﹤0.01% |
99,605
-15,247
| -13% | -$20K |
|
2469
Luxfer Holdings
LXFR
$354M
| $130K | ﹤0.01% |
+10,067
| New | +$130K |
|
2470
Alector
ALEC
$282M
| $128K | ﹤0.01% |
27,541
-292
| -1% | -$1.36K |
|
2471
Advantage Solutions
ADV
$551M
| $128K | ﹤0.01% |
37,378
+51
| +0.1% | +$175 |
|
|
SEI
2472
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $128K | ﹤0.01% |
10,027
-679
| -6% | -$8.66K |
|
2473
Petco
WOOF
$928M
| $127K | ﹤0.01% |
27,940
-168
| -0.6% | -$764 |
|
2474
Tango Therapeutics
TNGX
$745M
| $126K | ﹤0.01% |
16,311
-138
| -0.8% | -$1.06K |
|
2475
Grindr
GRND
$2.9B
| $125K | ﹤0.01% |
10,501
-3,505
| -25% | -$41.8K |
|