VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
+$89.9B
(-6.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
Closed
126
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$624M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
ServiceNow
NOW
|
$278M |
| 4 |
Datadog
DDOG
|
$267M |
| 5 |
Broadcom
AVGO
|
$214M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Y-mAbs Therapeutics
YMAB
$388M
| $45.2K | ﹤0.01% | 10,211 -1,484 | -13% | -$6.57K |
|
|
CMLS
2452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44.4K | ﹤0.01% | 99,045 | – | – |
|
2453
Olema Pharmaceuticals
OLMA
$375M
| $44.3K | ﹤0.01% | 11,779 -744 | -6% | -$2.8K |
|
2454
Voyager Therapeutics
VYGR
$186M
| $44.3K | ﹤0.01% | 13,102 -1,886 | -13% | -$6.38K |
|
2455
Lifezone Metals
LZM
$355M
| $44.2K | ﹤0.01% | 10,572 -1,571 | -13% | -$6.57K |
|
2456
Blade Air Mobility
BLDE
| $43.9K | ﹤0.01% | 16,095 -3,018 | -16% | -$8.24K |
|
2457
Definitive Healthcare
DH
$419M
| $42.6K | ﹤0.01% | 14,743 -2,861 | -16% | -$8.27K |
|
2458
Humacyte
HUMA
$245M
| $42.5K | ﹤0.01% | 24,914 -1,377 | -5% | -$2.35K |
|
2459
PLAYSTUDIOS Inc
MYPS
$121M
| $41.8K | ﹤0.01% | 32,922 -64,933 | -66% | -$82.5K |
|
2460
W&T Offshore
WTI
$270M
| $41.5K | ﹤0.01% | 26,767 -5,114 | -16% | -$7.93K |
|
2461
Designer Brands
DBI
$181M
| $40.7K | ﹤0.01% | 11,152 -2,271 | -17% | -$8.29K |
|
2462
Montauk Renewables
MNTK
$306M
| $40.4K | ﹤0.01% | 19,341 -2,984 | -13% | -$6.24K |
|
2463
TrueCar
TRUE
$195M
| $39.6K | ﹤0.01% | 25,082 -3,205 | -11% | -$5.06K |
|
|
TE
2464
T1 Energy Inc.
TE
$257M
| $39.1K | ﹤0.01% | 31,068 -2,398 | -7% | -$3.02K |
|
2465
Telos
TLS
$449M
| $37.6K | ﹤0.01% | 15,806 -1,055 | -6% | -$2.51K |
|
|
RGLS
2466
DELISTED
Regulus Therapeutics
RGLS
| $37.4K | ﹤0.01% | 21,368 -1,706 | -7% | -$2.99K |
|
2467
Leslie's
LESL
$61.7M
| $36.9K | ﹤0.01% | 50,206 -3,901 | -7% | -$2.87K |
|
2468
Puma Biotechnology
PBYI
$254M
| $36.6K | ﹤0.01% | 12,366 -2,412 | -16% | -$7.14K |
|
2469
Lightwave Logic
LWLG
$435M
| $36.4K | ﹤0.01% | 35,466 -2,021 | -5% | -$2.07K |
|
2470
Cadiz
CDZI
$294M
| $35.6K | ﹤0.01% | 12,157 -2,648 | -18% | -$7.76K |
|
2471
Quantum-Si Incorporated
QSI
$227M
| $35.5K | ﹤0.01% | 29,552 -1,311 | -4% | -$1.57K |
|
|
ONL
2472
Orion Office REIT
ONL
$167M
| $35.1K | ﹤0.01% | 16,419 -3,090 | -16% | -$6.61K |
|
2473
AlTi Global
ALTI
$440M
| $34.5K | ﹤0.01% | 11,358 -526 | -4% | -$1.6K |
|
2474
Prime Medicine
PRME
$578M
| $34.3K | ﹤0.01% | 17,222 -951 | -5% | -$1.89K |
|
2475
Perspective Therapeutics
CATX
$250M
| $32.8K | ﹤0.01% | 15,417 -876 | -5% | -$1.87K |
|