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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
2701
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.2B
$0 ﹤0.01% 34,476
HTB
2702
HomeTrust Bancshares, Inc.
HTB
$725M
-6,353 Closed -$217K
EQC
2703
DELISTED
Equity Commonwealth
EQC
-33,553 Closed -$668K
CNSL
2704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-25,811 Closed -$120K
AGR
2705
DELISTED
Avangrid, Inc.
AGR
-9,228 Closed -$330K
NAPA
2706
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-18,415 Closed -$107K
CTLT
2707
DELISTED
CATALENT, INC.
CTLT
-56,024 Closed -$3.39M
MOND
2708
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-11,340 Closed -$15.8K
MRO
2709
DELISTED
Marathon Oil Corporation
MRO
-391,947 Closed -$10.4M
HAYN
2710
DELISTED
Haynes International, Inc.
HAYN
-3,922 Closed -$234K
RCM
2711
DELISTED
R1 RCM Inc. Common Stock
RCM
-20,408 Closed -$289K
SAVE
2712
DELISTED
Spirit Airlines, Inc.
SAVE
-36,901 Closed -$88.6K
AXNX
2713
DELISTED
Axonics, Inc. Common Stock
AXNX
-16,153 Closed -$1.12M
TWKS
2714
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-34,188 Closed -$151K
PRMW
2715
DELISTED
Primo Water Corporation
PRMW
-180,959 Closed -$4.57M
SRCL
2716
DELISTED
Stericycle Inc
SRCL
-11,992 Closed -$732K
ITI
2717
DELISTED
Iteris, Inc.
ITI
-16,182 Closed -$116K
STER
2718
DELISTED
Sterling Check Corp. Common Stock
STER
-11,427 Closed -$191K
PETQ
2719
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-8,761 Closed -$270K
SQSP
2720
DELISTED
Squarespace, Inc.
SQSP
-19,479 Closed -$904K
CHUY
2721
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-5,739 Closed -$215K
PRFT
2722
DELISTED
Perficient Inc
PRFT
-11,143 Closed -$841K
PWSC
2723
DELISTED
PowerSchool Holdings, Inc.
PWSC
-18,991 Closed -$433K
SWN
2724
DELISTED
Southwestern Energy Company
SWN
-2,611,635 Closed -$18.6M
LBPH
2725
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-71,316 Closed -$2.38M