VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
Cap. Flow
-$3.8B
Cap. Flow %
-3.91%
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 10.51%
3 Healthcare 10.31%
4 Financials 7.48%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLPX icon
2726
Olaplex Holdings
OLPX
$967M
$41.2K ﹤0.01% 16,215 -384 -2% -$975
REI icon
2727
Ring Energy
REI
$227M
$39.6K ﹤0.01% 27,115
COOK icon
2728
Traeger
COOK
$170M
$39.6K ﹤0.01% 14,498
ASRT icon
2729
Assertio
ASRT
$78.1M
$39.5K ﹤0.01% 36,871 +1,614 +5% +$1.73K
TWOU
2730
DELISTED
2U, Inc.
TWOU
$39.4K ﹤0.01% 32,002
KPTI icon
2731
Karyopharm Therapeutics
KPTI
$66.6M
$39.3K ﹤0.01% 45,471
CTXR icon
2732
Citius Pharmaceuticals
CTXR
$23.8M
$39.2K ﹤0.01% 51,877
CUE icon
2733
Cue Biopharma
CUE
$61.6M
$38.4K ﹤0.01% 14,558
SCWO icon
2734
374Water
SCWO
$55.9M
$37.6K ﹤0.01% 26,446 +1,880 +8% +$2.67K
DSGN icon
2735
Design Therapeutics
DSGN
$321M
$37.3K ﹤0.01% 14,090
DNMR
2736
DELISTED
Danimer Scientific, Inc.
DNMR
$36.7K ﹤0.01% 35,943
BW icon
2737
Babcock & Wilcox
BW
$207M
$36K ﹤0.01% 24,626
VATE icon
2738
INNOVATE Corp
VATE
$73.9M
$35.8K ﹤0.01% 29,125
VOR icon
2739
Vor Biopharma
VOR
$255M
$35.8K ﹤0.01% 15,894
ORGN icon
2740
Origin Materials
ORGN
$84.9M
$35.3K ﹤0.01% 42,234
RNAC icon
2741
Cartesian Therapeutics
RNAC
$267M
$34.3K ﹤0.01% 49,796
PROK icon
2742
ProKidney
PROK
$337M
$33.7K ﹤0.01% 18,924
TIO
2743
DELISTED
Tingo Group, Inc. Common Stock
TIO
$33.5K ﹤0.01% 48,617
LICY
2744
DELISTED
Li-Cycle Holdings Corp.
LICY
$32.5K ﹤0.01% 55,520
WOOF icon
2745
Petco
WOOF
$901M
$32.2K ﹤0.01% 10,203 -242 -2% -$765
CARM icon
2746
Carisma Therapeutics
CARM
$9.53M
$31.7K ﹤0.01% 10,822
RLYB icon
2747
Rallybio
RLYB
$23.4M
$31.7K ﹤0.01% 13,254 +762 +6% +$1.82K
GBIO icon
2748
Generation Bio
GBIO
$41.6M
$31.2K ﹤0.01% 18,902
WKHS icon
2749
Workhorse Group
WKHS
$21.1M
$30.2K ﹤0.01% 83,940
NOTE icon
2750
FiscalNote
NOTE
$72.5M
$28.3K ﹤0.01% 24,817