VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Prothena Corp
PRTA
$460M
| $72.2K | ﹤0.01% |
11,896
+212
| +2% | +$1.29K |
|
2452
Paysign
PAYS
$286M
| $72.1K | ﹤0.01% |
+10,007
| New | +$72.1K |
|
|
CIO
2453
City Office REIT
CIO
$280M
| $71.9K | ﹤0.01% |
13,467
+389
| +3% | +$2.08K |
|
2454
Humacyte
HUMA
$226M
| $71.6K | ﹤0.01% |
34,241
+9,327
| +37% | +$19.5K |
|
2455
Satellogic
SATL
$369M
| $70.7K | ﹤0.01% |
+19,524
| New | +$70.7K |
|
2456
Olema Pharmaceuticals
OLMA
$570M
| $70.6K | ﹤0.01% |
16,580
+4,801
| +41% | +$20.5K |
|
2457
Compass Therapeutics
CMPX
$590M
| $70.6K | ﹤0.01% |
27,159
-2,329
| -8% | -$6.06K |
|
2458
Abeona Therapeutics
ABEO
$353M
| $69.7K | ﹤0.01% |
+12,274
| New | +$69.7K |
|
2459
Krispy Kreme
DNUT
$579M
| $69.4K | ﹤0.01% |
23,848
| – | – |
|
2460
MaxCyte
MXCT
$150M
| $68.4K | ﹤0.01% |
31,384
+689
| +2% | +$1.5K |
|
2461
Quanterix
QTRX
$211M
| $67.5K | ﹤0.01% |
10,154
| – | – |
|
2462
Gossamer Bio
GOSS
$668M
| $66.9K | ﹤0.01% |
+54,428
| New | +$66.9K |
|
2463
Erasca
ERAS
$457M
| $66.5K | ﹤0.01% |
52,338
| – | – |
|
2464
Petco
WOOF
$1.03B
| $66.1K | ﹤0.01% |
23,346
+642
| +3% | +$1.82K |
|
2465
Annexon
ANNX
$238M
| $65.9K | ﹤0.01% |
27,455
| – | – |
|
2466
Kopin
KOPN
$345M
| $65.6K | ﹤0.01% |
+42,904
| New | +$65.6K |
|
2467
James River Group
JRVR
$249M
| $63.6K | ﹤0.01% |
+10,851
| New | +$63.6K |
|
2468
Westrock Coffee
WEST
$498M
| $61.9K | ﹤0.01% |
10,807
+703
| +7% | +$4.03K |
|
2469
Precigen
PGEN
$1.3B
| $61.8K | ﹤0.01% |
43,511
+6,740
| +18% | +$9.57K |
|
2470
AerSale
ASLE
$402M
| $61.5K | ﹤0.01% |
10,238
| – | – |
|
2471
The Beauty Health Co
SKIN
$260M
| $61.4K | ﹤0.01% |
32,137
+8,981
| +39% | +$17.2K |
|
2472
AlTi Global
ALTI
$420M
| $60.2K | ﹤0.01% |
14,517
+3,159
| +28% | +$13.1K |
|
2473
SELLAS Life Sciences
SLS
$201M
| $60.2K | ﹤0.01% |
+27,503
| New | +$60.2K |
|
2474
Denny's
DENN
$237M
| $59.9K | ﹤0.01% |
14,612
+320
| +2% | +$1.31K |
|
2475
MBIA
MBI
$377M
| $59.9K | ﹤0.01% |
13,796
+234
| +2% | +$1.02K |
|