VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
+$96.3B
Cap. Flow
-$1.83B
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
Closed
111

Top Buys

1
TEAM icon
Atlassian
TEAM
$526M
2
WFC icon
Wells Fargo
WFC
$467M
3
CRM icon
Salesforce
CRM
$424M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$353M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$311M

Top Sells

1
TSLA icon
Tesla
TSLA
$485M
2
AAPL icon
Apple
AAPL
$402M
3
META icon
Meta Platforms (Facebook)
META
$361M
4
MRVL icon
Marvell Technology
MRVL
$285M
5
ZS icon
Zscaler
ZS
$265M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMAB icon
2476
Y-mAbs Therapeutics
YMAB
$388M
$91.6K ﹤0.01% 11,695 -738 -6% -$5.78K
OSUR icon
2477
OraSure Technologies
OSUR
$242M
$91.2K ﹤0.01% 25,267 -28,998 -53% -$105K
SWIM icon
2478
Latham Group
SWIM
$936M
$91K ﹤0.01% 13,076 -923 -7% -$6.42K
EB icon
2479
Eventbrite
EB
$256M
$90.2K ﹤0.01% 26,852 -2,348 -8% -$7.89K
AMPY icon
2480
Amplify Energy
AMPY
$165M
$90.1K ﹤0.01% 15,024 -18,656 -55% -$112K
MVIS icon
2481
Microvision
MVIS
$346M
$89.3K ﹤0.01% 68,174 -3,252 -5% -$4.26K
MAMA icon
2482
Mama's Creations
MAMA
$300M
$88.9K ﹤0.01% 11,170 -1,009 -8% -$8.03K
SIGA icon
2483
SIGA Technologies
SIGA
$601M
$88.9K ﹤0.01% 14,787 -1,048 -7% -$6.3K
MNTK icon
2484
Montauk Renewables
MNTK
$306M
$88.9K ﹤0.01% 22,325 -1,592 -7% -$6.34K
CRCT icon
2485
Cricut
CRCT
$1.21B
$88.7K ﹤0.01% 15,554 -1,582 -9% -$9.02K
TSHA icon
2486
Taysha Gene Therapies
TSHA
$797M
$88.6K ﹤0.01% 51,216 -3,828 -7% -$6.62K
VNDA icon
2487
Vanda Pharmaceuticals
VNDA
$279M
$88.5K ﹤0.01% 18,475 -1,317 -7% -$6.31K
FDMT icon
2488
4D Molecular Therapeutics
FDMT
$288M
$86.4K ﹤0.01% 15,506 -933 -6% -$5.2K
TE
2489
T1 Energy Inc.
TE
$257M
$86.3K ﹤0.01% 33,466 -5,415 -14% -$14K
GTN icon
2490
Gray Television
GTN
$626M
$86.1K ﹤0.01% 27,328 -1,716 -6% -$5.41K
TRVI icon
2491
Trevi Therapeutics
TRVI
$883M
$86.1K ﹤0.01% 20,889 -1,333 -6% -$5.49K
VYGR icon
2492
Voyager Therapeutics
VYGR
$186M
$85K ﹤0.01% 14,988 -1,269 -8% -$7.2K
AVAH icon
2493
Aveanna Healthcare
AVAH
$1.67B
$84.6K ﹤0.01% 18,505 +324 +2% +$1.48K
GLUE icon
2494
Monte Rosa Therapeutics
GLUE
$296M
$84.4K ﹤0.01% 12,165 -957 -7% -$6.64K
LZM icon
2495
Lifezone Metals
LZM
$355M
$84.4K ﹤0.01% 12,143 -927 -7% -$6.44K
AQST icon
2496
Aquestive Therapeutics
AQST
$456M
$84.4K ﹤0.01% 23,701 -1,214 -5% -$4.32K
CIO
2497
City Office REIT
CIO
$280M
$83.8K ﹤0.01% 15,188 -1,023 -6% -$5.65K
LUNG icon
2498
Pulmonx
LUNG
$69.7M
$83.5K ﹤0.01% 12,300 -916 -7% -$6.22K
QSI icon
2499
Quantum-Si Incorporated
QSI
$227M
$83.3K ﹤0.01% 30,863 -5,621 -15% -$15.2K
ILPT
2500
Industrial Logistics Properties Trust
ILPT
$409M
$83.3K ﹤0.01% 22,813 -1,121 -5% -$4.09K
98 99
100
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