VOYA Investment Management

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
Cap. Flow
-$370M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$346M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$252M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$233M
4
ORCL icon
Oracle
ORCL
$225M
5
MCK icon
McKesson
MCK
$210M

Top Sells

1
MSFT icon
Microsoft
MSFT
$624M
2
AMZN icon
Amazon
AMZN
$340M
3
NOW icon
ServiceNow
NOW
$278M
4
DDOG icon
Datadog
DDOG
$267M
5
AVGO icon
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
ACHV icon
2476
Achieve Life Sciences
ACHV
$152M
$32.4K ﹤0.01% 12,121 -628 -5% -$1.68K
ADCT icon
2477
ADC Therapeutics
ADCT
$345M
$31.4K ﹤0.01% 22,273 -1,513 -6% -$2.13K
SKIN icon
2478
The Beauty Health Co
SKIN
$264M
$31K ﹤0.01% 23,156 -2,092 -8% -$2.8K
SES icon
2479
SES AI
SES
$399M
$30.9K ﹤0.01% +59,367 New +$30.9K
ALEC icon
2480
Alector
ALEC
$238M
$30.3K ﹤0.01% 24,621 -1,145 -4% -$1.41K
NNBR icon
2481
NN Inc
NNBR
$129M
$30.2K ﹤0.01% 13,360 -1,049 -7% -$2.37K
RXT icon
2482
Rackspace Technology
RXT
$302M
$30.1K ﹤0.01% 17,830 -3,977 -18% -$6.72K
NRDY icon
2483
Nerdy
NRDY
$165M
$29.7K ﹤0.01% +20,942 New +$29.7K
MAPS icon
2484
WM Technology
MAPS
$134M
$29.3K ﹤0.01% 25,941 -2,052 -7% -$2.32K
BRCC icon
2485
BRC Inc
BRCC
$176M
$29.3K ﹤0.01% 14,022 -2,583 -16% -$5.4K
NKTX icon
2486
Nkarta
NKTX
$151M
$28.7K ﹤0.01% 15,606 -891 -5% -$1.64K
EDIT icon
2487
Editas Medicine
EDIT
$231M
$28.5K ﹤0.01% 24,546 -1,779 -7% -$2.06K
GPRO icon
2488
GoPro
GPRO
$247M
$28.4K ﹤0.01% 42,826 -2,421 -5% -$1.61K
ATOS icon
2489
Atossa Therapeutics
ATOS
$98.5M
$28.2K ﹤0.01% 41,846 -2,386 -5% -$1.61K
CCCC icon
2490
C4 Therapeutics
CCCC
$185M
$27.7K ﹤0.01% 17,322 -955 -5% -$1.53K
ZNTL icon
2491
Zentalis Pharmaceuticals
ZNTL
$122M
$27.5K ﹤0.01% 17,282 -39,735 -70% -$63.2K
UP icon
2492
Wheels Up
UP
$2.05B
$27.3K ﹤0.01% 27,036 -1,420 -5% -$1.43K
LYEL icon
2493
Lyell Immunopharma
LYEL
$213M
$27.1K ﹤0.01% 50,329 -2,606 -5% -$1.4K
CHRS icon
2494
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$26.7K ﹤0.01% 33,119 -1,818 -5% -$1.47K
PROK icon
2495
ProKidney
PROK
$319M
$26.4K ﹤0.01% 30,125 -1,607 -5% -$1.41K
LRMR icon
2496
Larimar Therapeutics
LRMR
$310M
$26K ﹤0.01% 12,092 -641 -5% -$1.38K
BLNK icon
2497
Blink Charging
BLNK
$124M
$25.4K ﹤0.01% 27,720 -1,813 -6% -$1.66K
SGHT icon
2498
Sight Sciences
SGHT
$213M
$25K ﹤0.01% 10,417 -708 -6% -$1.7K
NMRA icon
2499
Neumora Therapeutics
NMRA
$280M
$24.3K ﹤0.01% 24,273 -1,271 -5% -$1.27K
STRO icon
2500
Sutro Biopharma
STRO
$72.7M
$23.7K ﹤0.01% 36,487 +4,339 +13% +$2.82K
98 99
100
101 102