VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
Cap. Flow
+$49.8M
Cap. Flow %
0.05%
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93

Sector Composition

1 Technology 31.06%
2 Healthcare 10.31%
3 Consumer Discretionary 9.02%
4 Financials 7.32%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
2751
Enbridge
ENB
$104B
-8,670 Closed -$339K
EQBK icon
2752
Equity Bancshares
EQBK
$782M
-6,314 Closed -$206K
FARO
2753
DELISTED
Faro Technologies
FARO
-7,207 Closed -$212K
FC icon
2754
Franklin Covey
FC
$249M
-5,098 Closed -$238K
FVRR icon
2755
Fiverr
FVRR
$872M
-10,996 Closed -$320K
GCO icon
2756
Genesco
GCO
$335M
-14,606 Closed -$672K
HMST icon
2757
HomeStreet
HMST
$258M
-7,420 Closed -$205K
IVV icon
2758
iShares Core S&P 500 ETF
IVV
$661B
-145,376 Closed -$55.9M
JD icon
2759
JD.com
JD
$43.1B
-127,300 Closed -$7.15M
JYNT icon
2760
The Joint Corp
JYNT
$164M
-27,781 Closed -$388K
LI icon
2761
Li Auto
LI
$23.6B
-37,471 Closed -$764K
LOCL icon
2762
Local Bounti
LOCL
$54.4M
-491,368 Closed -$683K
MCB icon
2763
Metropolitan Bank Holding Corp
MCB
$828M
-4,000 Closed -$235K
MGA icon
2764
Magna International
MGA
$12.9B
-4,325 Closed -$243K
MNTS icon
2765
Momentus
MNTS
$16.2M
-21,810 Closed -$17K
MOFG icon
2766
MidWestOne Financial Group
MOFG
$627M
-6,374 Closed -$202K
MPAA icon
2767
Motorcar Parts of America
MPAA
$292M
-20,292 Closed -$241K
MRUS icon
2768
Merus
MRUS
$5B
-72,360 Closed -$1.12M
MSBI icon
2769
Midland States Bancorp
MSBI
$396M
-8,412 Closed -$224K
NUVL icon
2770
Nuvalent
NUVL
$5.48B
-7,566 Closed -$225K
ONDS icon
2771
Ondas Holdings
ONDS
$1.56B
-12,777 Closed -$20.3K
OPRX icon
2772
OptimizeRx
OPRX
$338M
-14,031 Closed -$236K
REYN icon
2773
Reynolds Consumer Products
REYN
$4.85B
-108,888 Closed -$3.26M
SANW
2774
DELISTED
S&W Seed Co
SANW
-627,360 Closed -$935K
SCZ icon
2775
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-2,249,098 Closed -$127M