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
DC icon
2551
Dakota Gold
DC
$468M
$54.6K ﹤0.01% 24,801 -1,104 -4% -$2.43K
PROK icon
2552
ProKidney
PROK
$319M
$53.6K ﹤0.01% 31,732 -2,303 -7% -$3.89K
RMNI icon
2553
Rimini Street
RMNI
$401M
$53.4K ﹤0.01% 19,991 -2,514 -11% -$6.71K
HFFG icon
2554
HF Foods Group
HFFG
$180M
$53.1K ﹤0.01% 16,536 -699 -4% -$2.24K
PRME icon
2555
Prime Medicine
PRME
$578M
$53.1K ﹤0.01% 18,173 -1,011 -5% -$2.95K
CHGG icon
2556
Chegg
CHGG
$159M
$53K ﹤0.01% 32,898 -1,412 -4% -$2.27K
WTI icon
2557
W&T Offshore
WTI
$270M
$52.9K ﹤0.01% 31,881 -82,675 -72% -$137K
HSHP
2558
Himalaya Shipping
HSHP
$352M
$52.7K ﹤0.01% 10,853 -811 -7% -$3.94K
BRCC icon
2559
BRC Inc
BRCC
$176M
$52.6K ﹤0.01% 16,605 -1,639 -9% -$5.2K
CLAR icon
2560
Clarus
CLAR
$139M
$52.5K ﹤0.01% 11,642 -596 -5% -$2.69K
ALTI icon
2561
AlTi Global
ALTI
$440M
$52.4K ﹤0.01% 11,884 -575 -5% -$2.54K
CATX icon
2562
Perspective Therapeutics
CATX
$250M
$52K ﹤0.01% 16,293 -812 -5% -$2.59K
MRSN icon
2563
Mersana Therapeutics
MRSN
$36.5M
$51.8K ﹤0.01% 36,190 -2,111 -6% -$3.02K
FATE icon
2564
Fate Therapeutics
FATE
$120M
$51.6K ﹤0.01% 31,259 -2,175 -7% -$3.59K
LNZA icon
2565
LanzaTech
LNZA
$49.1M
$51.4K ﹤0.01% 37,517 -2,334 -6% -$3.2K
FLL icon
2566
Full House Resorts
FLL
$132M
$50.7K ﹤0.01% 12,419 -790 -6% -$3.22K
APPS icon
2567
Digital Turbine
APPS
$455M
$49.8K ﹤0.01% 29,487 -2,508 -8% -$4.24K
GPRO icon
2568
GoPro
GPRO
$247M
$49.3K ﹤0.01% 45,247 -5,033 -10% -$5.49K
LRMR icon
2569
Larimar Therapeutics
LRMR
$310M
$49.3K ﹤0.01% 12,733 -94,900 -88% -$367K
ALEC icon
2570
Alector
ALEC
$238M
$48.7K ﹤0.01% 25,766 -1,775 -6% -$3.36K
CHRS icon
2571
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$48.2K ﹤0.01% 34,937 -2,269 -6% -$3.13K
RXT icon
2572
Rackspace Technology
RXT
$302M
$48.2K ﹤0.01% 21,807 -1,185 -5% -$2.62K
INZY
2573
DELISTED
Inozyme Pharma
INZY
$48.1K ﹤0.01% 17,375 -1,431 -8% -$3.96K
ADCT icon
2574
ADC Therapeutics
ADCT
$345M
$47.3K ﹤0.01% 23,786 -1,613 -6% -$3.21K
CMPX icon
2575
Compass Therapeutics
CMPX
$483M
$47.2K ﹤0.01% 32,561 -5,102 -14% -$7.4K
101 102
103
104 105