VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$514M
3
+$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1
+$504M
2
+$326M
3
+$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
2651
DELISTED
2seventy bio
TSVT
– –
-15,120
TTGT icon
2652
TechTarget
TTGT
$393M
– –
-19,155
UP icon
2653
Wheels Up
UP
$1.21B
– –
-27,036
URG
2654
Ur-Energy
URG
$741M
– –
-91,948
VERU icon
2655
Veru
VERU
$64.3M
– –
-4,316
VTYX icon
2656
Ventyx Biosciences
VTYX
$282M
– –
-18,078
X
2657
DELISTED
US Steel
X
– –
-27,819
XBI icon
2658
SPDR S&P Biotech ETF
XBI
$6.27B
– –
-227,917
XFOR icon
2659
X4 Pharmaceuticals
XFOR
$64.2M
– –
-1,977
XLV icon
2660
Health Care Select Sector SPDR Fund
XLV
$35.2B
– –
-1,186,774
ZNTL icon
2661
Zentalis Pharmaceuticals
ZNTL
$115M
– –
-17,282
ZURA icon
2662
Zura Bio
ZURA
$241M
– –
-15,439
NBIS
2663
Nebius Group N.V.
NBIS
$31.6B
$0 ﹤0.01%
34,476
PRSU
2664
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-5,793
LGF.B
2665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,108
LGF.A
2666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,166
BERY
2667
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,164
BECN
2668
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,543
ENFN
2669
DELISTED
Enfusion, Inc.
ENFN
– –
-14,056
FNA
2670
DELISTED
Paragon 28, Inc.
FNA
– –
-12,851
PDCO
2671
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,303
AMPS
2672
DELISTED
Altus Power
AMPS
– –
-21,527
PYCR
2673
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,734
ATSG
2674
DELISTED
Air Transport Services Group
ATSG
– –
-13,380
NVRO
2675
DELISTED
NEVRO CORP.
NVRO
– –
-10,955
104 105 106
107
108