VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
-$2.93B
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149

Sector Composition

1 Technology 31.34%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFLY icon
2601
Butterfly Network
BFLY
$405M
$46.5K ﹤0.01% 43,020 -15,376 -26% -$16.6K
TRVI icon
2602
Trevi Therapeutics
TRVI
$883M
$45.8K ﹤0.01% +13,274 New +$45.8K
KLTR icon
2603
Kaltura
KLTR
$246M
$45.5K ﹤0.01% 33,684 -2,792 -8% -$3.77K
AVAH icon
2604
Aveanna Healthcare
AVAH
$1.67B
$45K ﹤0.01% 18,090 -3,769 -17% -$9.39K
CDZI icon
2605
Cadiz
CDZI
$294M
$45K ﹤0.01% 15,518 -1,297 -8% -$3.76K
SPWH icon
2606
Sportsman's Warehouse
SPWH
$103M
$44.3K ﹤0.01% 14,241 -2,761 -16% -$8.59K
DOUG icon
2607
Douglas Elliman
DOUG
$241M
$44.3K ﹤0.01% 28,012 -5,085 -15% -$8.03K
CTXR icon
2608
Citius Pharmaceuticals
CTXR
$22.6M
$43K ﹤0.01% 47,889 -3,988 -8% -$3.58K
LLAP
2609
DELISTED
Terran Orbital Corporation
LLAP
$40.4K ﹤0.01% 30,830 -8,628 -22% -$11.3K
TPIC
2610
DELISTED
TPI Composites
TPIC
$39.3K ﹤0.01% 13,515 -2,919 -18% -$8.49K
LUNA
2611
DELISTED
Luna Innovations Incorporated
LUNA
$37.7K ﹤0.01% 11,778 -2,090 -15% -$6.7K
OM icon
2612
Outset Medical
OM
$247M
$37.6K ﹤0.01% 16,942 -3,185 -16% -$7.07K
EXFY icon
2613
Expensify
EXFY
$182M
$37.3K ﹤0.01% 20,277 -1,693 -8% -$3.12K
DNMR
2614
DELISTED
Danimer Scientific, Inc.
DNMR
$36.2K ﹤0.01% 33,211 -2,732 -8% -$2.98K
SGMO icon
2615
Sangamo Therapeutics
SGMO
$157M
$36K ﹤0.01% 53,715 +16,659 +45% +$11.2K
BCOV
2616
DELISTED
Brightcove, Inc.
BCOV
$36K ﹤0.01% 18,542 -1,518 -8% -$2.95K
MOND
2617
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$35.7K ﹤0.01% 15,445 -3,699 -19% -$8.55K
BBAI icon
2618
BigBear.ai
BBAI
$1.88B
$34.9K ﹤0.01% +17,027 New +$34.9K
VOR icon
2619
Vor Biopharma
VOR
$250M
$34.8K ﹤0.01% 14,667 -1,227 -8% -$2.91K
WW
2620
DELISTED
WW International
WW
$34.4K ﹤0.01% 18,621 -3,973 -18% -$7.35K
PLX icon
2621
Protalix BioTherapeutics
PLX
$124M
$34K ﹤0.01% 27,023 -2,242 -8% -$2.83K
COOK icon
2622
Traeger
COOK
$171M
$33.8K ﹤0.01% 13,369 -1,129 -8% -$2.86K
RXT icon
2623
Rackspace Technology
RXT
$302M
$32.6K ﹤0.01% 20,602 -4,729 -19% -$7.47K
OPI
2624
Office Properties Income Trust
OPI
$15.8M
$32.5K ﹤0.01% 15,943 -2,969 -16% -$6.06K
OPTN
2625
DELISTED
OptiNose
OPTN
$32.5K ﹤0.01% 22,232 +8,595 +63% +$12.5K