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
FATE icon
2501
Fate Therapeutics
FATE
$120M
$23.4K ﹤0.01% 29,676 -1,583 -5% -$1.25K
CRBU icon
2502
Caribou Biosciences
CRBU
$174M
$23K ﹤0.01% 25,165 -1,413 -5% -$1.29K
NRGV icon
2503
Energy Vault
NRGV
$327M
$22K ﹤0.01% 31,688 -1,468 -4% -$1.02K
PLRX icon
2504
Pliant Therapeutics
PLRX
$101M
$22K ﹤0.01% 16,319 -18,504 -53% -$25K
CDLX icon
2505
Cardlytics
CDLX
$54.3M
$21.7K ﹤0.01% 11,942 -655 -5% -$1.19K
VERU icon
2506
Veru
VERU
$47.6M
$21.2K ﹤0.01% 43,156 +555 +1% +$272
VTYX icon
2507
Ventyx Biosciences
VTYX
$171M
$20.8K ﹤0.01% 18,078 -1,130 -6% -$1.3K
FRGE icon
2508
Forge Global Holdings
FRGE
$254M
$20.5K ﹤0.01% 36,490 -1,905 -5% -$1.07K
CHGG icon
2509
Chegg
CHGG
$159M
$20K ﹤0.01% 31,305 -1,593 -5% -$1.02K
ZURA icon
2510
Zura Bio
ZURA
$133M
$19.9K ﹤0.01% 15,439 – –
TNGX icon
2511
Tango Therapeutics
TNGX
$747M
$19.7K ﹤0.01% 14,398 -751 -5% -$1.03K
DXLG icon
2512
Destination XL Group
DXLG
$69.4M
$19.7K ﹤0.01% 13,504 -2,262 -14% -$3.3K
APLT icon
2513
Applied Therapeutics
APLT
$71M
$19.1K ﹤0.01% 39,060 +9,945 +34% +$4.86K
KG
2514
Kestrel Group, Ltd.
KG
$209M
$19K ﹤0.01% 33,343 -1,972 -6% -$1.13K
RENB icon
2515
Renovaro
RENB
$55M
$18.1K ﹤0.01% 33,254 -2,058 -6% -$1.12K
CABA icon
2516
Cabaletta Bio
CABA
$133M
$18K ﹤0.01% 12,981 -1,221 -9% -$1.69K
BDTX icon
2517
Black Diamond Therapeutics
BDTX
$157M
$17.9K ﹤0.01% 11,518 -808 -7% -$1.25K
LCTX icon
2518
Lineage Cell Therapeutics
LCTX
$267M
$17.5K ﹤0.01% 38,835 – –
SAVA icon
2519
Cassava Sciences
SAVA
$110M
$17.3K ﹤0.01% 11,556 -699 -6% -$1.05K
PYXS icon
2520
Pyxis Oncology
PYXS
$79.4M
$15.6K ﹤0.01% 15,897 – –
XFOR icon
2521
X4 Pharmaceuticals
XFOR
$84.2M
$14K ﹤0.01% 59,322 +620 +1% +$147
NOVA
2522
DELISTED
Sunnova Energy
NOVA
$13.3K ﹤0.01% 35,777 +2,392 +7% +$890
LXRX icon
2523
Lexicon Pharmaceuticals
LXRX
$400M
$6.42K ﹤0.01% 13,922 -24,496 -64% -$11.3K
MRSN icon
2524
Mersana Therapeutics
MRSN
$36.5M
$3.48K ﹤0.01% 10,123 -26,067 -72% -$8.97K
LNZA icon
2525
LanzaTech
LNZA
$49.1M
$3.09K ﹤0.01% 12,761 -24,756 -66% -$5.99K
99 100
101
102 103