VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
SRI icon
2651
Stoneridge
SRI
$167M
– –
-80,891
STRO icon
2652
Sutro Biopharma
STRO
$72.3M
– –
-36,487
TASK icon
2653
TaskUs
TASK
$1.1B
– –
-13,067
TSVT
2654
DELISTED
2seventy bio
TSVT
– –
-15,120
TTGT icon
2655
TechTarget
TTGT
$371M
– –
-19,155
UP icon
2656
Wheels Up
UP
$542M
– –
-27,036
URG
2657
Ur-Energy
URG
$512M
– –
-91,948
VERU icon
2658
Veru
VERU
$42.2M
– –
-4,316
VTYX icon
2659
Ventyx Biosciences
VTYX
$607M
– –
-18,078
X
2660
DELISTED
US Steel
X
– –
-27,819
XBI icon
2661
State Street SPDR S&P Biotech ETF
XBI
$7.55B
– –
-227,917
XFOR icon
2662
X4 Pharmaceuticals
XFOR
$318M
– –
-1,977
XLV icon
2663
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-1,186,774
ZNTL icon
2664
Zentalis Pharmaceuticals
ZNTL
$99.7M
– –
-17,282
ZURA icon
2665
Zura Bio
ZURA
$244M
– –
-15,439
NBIS
2666
Nebius Group N.V.
NBIS
$24.3B
$0 ﹤0.01%
34,476
PRSU
2667
Pursuit Attractions and Hospitality Inc
PRSU
$987M
– –
-5,793
LGF.B
2668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,108
LGF.A
2669
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,166
BERY
2670
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,164
BECN
2671
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,543
ENFN
2672
DELISTED
Enfusion, Inc.
ENFN
– –
-14,056
FNA
2673
DELISTED
Paragon 28, Inc.
FNA
– –
-12,851
PDCO
2674
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,303
AMPS
2675
DELISTED
Altus Power
AMPS
– –
-21,527
104 105 106
107
108