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
PRPL icon
2751
Purple Innovation
PRPL
$120M
$26.4K ﹤0.01% 25,597
ATRA icon
2752
Atara Biotherapeutics
ATRA
$86.8M
$20.9K ﹤0.01% 40,841 -78,417 -66% -$40.2K
SGMO icon
2753
Sangamo Therapeutics
SGMO
$163M
$20.1K ﹤0.01% 37,056 -21,114 -36% -$11.5K
OPTN
2754
DELISTED
OptiNose
OPTN
$17.6K ﹤0.01% 13,637
FEAM icon
2755
5E Advanced Materials
FEAM
$82.6M
$16.7K ﹤0.01% 11,842 -6,188 -34% -$8.73K
KLRS
2756
Kalaris Therapeutics, Inc. Common Stock
KLRS
$66.6M
$14.6K ﹤0.01% 21,504
VLD
2757
DELISTED
Velo3D, Inc.
VLD
$13.9K ﹤0.01% 34,873
OTLK icon
2758
Outlook Therapeutics
OTLK
$48.4M
$12K ﹤0.01% +30,445 New +$12K
DEN
2759
DELISTED
Denbury Inc.
DEN
-20,208 Closed -$1.98M
ACRS icon
2760
Aclaris Therapeutics
ACRS
$199M
-28,525 Closed -$195K
ACWI icon
2761
iShares MSCI ACWI ETF
ACWI
$22B
-33,616 Closed -$3.11M
BIDU icon
2762
Baidu
BIDU
$31.3B
-15,765 Closed -$2.12M
BKHY icon
2763
BNY Mellon High Yield Beta ETF
BKHY
$364M
-274,319 Closed -$12.5M
CCBG icon
2764
Capital City Bank Group
CCBG
$742M
-6,898 Closed -$206K
CLFD icon
2765
Clearfield
CLFD
$457M
-8,946 Closed -$256K
CRMT icon
2766
America's Car Mart
CRMT
$385M
-2,476 Closed -$225K
DELL icon
2767
Dell
DELL
$90.7B
-11,720 Closed -$808K
FOSL icon
2768
Fossil Group
FOSL
$162M
-20,812 Closed -$42.9K
FTCI icon
2769
FTC Solar
FTCI
$98M
-25,225 Closed -$32.3K
GFL icon
2770
GFL Environmental
GFL
$17.9B
-342,726 Closed -$10.9M
HDB icon
2771
HDFC Bank
HDB
$182B
-6,000 Closed -$354K
IMA
2772
ImageneBio, Inc. Common Stock
IMA
$151M
-11,176 Closed -$48.4K
MAX icon
2773
MediaAlpha
MAX
$579M
-10,166 Closed -$84K
MNSO icon
2774
MINISO
MNSO
$7.51B
-12,362 Closed -$320K
NTR icon
2775
Nutrien
NTR
$28.6B
-93,987 Closed -$5.83M