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
SLF icon
2776
Sun Life Financial
SLF
$32.7B
-46,184 Closed -$2.14M
SLG icon
2777
SL Green Realty
SLG
$4.04B
-8,274 Closed -$279K
SRDX icon
2778
Surmodics
SRDX
$491M
-9,301 Closed -$317K
TCBX icon
2779
Third Coast Bancshares
TCBX
$555M
-55,540 Closed -$1.02M
TFII icon
2780
TFI International
TFII
$7.82B
-167,000 Closed -$16.7M
TKNO icon
2781
Alpha Teknova
TKNO
$231M
-61,508 Closed -$347K
UHAL icon
2782
U-Haul Holding Co
UHAL
$10.6B
-146,034 Closed -$8.79M
VSEC icon
2783
VSE Corp
VSEC
$3.34B
-4,398 Closed -$206K
NBIS
2784
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.2B
$0 ﹤0.01% 108,176
PRSU
2785
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-8,446 Closed -$206K
CUTR
2786
DELISTED
Cutera, Inc.
CUTR
-6,417 Closed -$284K
VWE
2787
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-11,569 Closed -$37.7K
CATC
2788
DELISTED
CAMBRIDGE BANCORP
CATC
-2,989 Closed -$248K
VIA
2789
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-35,513 Closed -$181K
ICPT
2790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-10,021 Closed -$124K
HLGN
2791
DELISTED
Heliogen, Inc.
HLGN
-34,748 Closed -$24.3K
FRBK
2792
DELISTED
Republic First Bancorp Inc
FRBK
-17,551 Closed -$37.7K
SI
2793
DELISTED
Silvergate Capital Corporation
SI
-37,114 Closed -$646K
SJR
2794
DELISTED
Shaw Communications Inc.
SJR
-11,997 Closed -$345K
VLTA
2795
DELISTED
Volta Inc.
VLTA
-47,356 Closed -$16.8K
DCT
2796
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-330,026 Closed -$3.98M
SGFY
2797
DELISTED
Signify Health, Inc.
SGFY
-11,733 Closed -$336K
AIMC
2798
DELISTED
Altra Industrial Motion Corp.
AIMC
-25,099 Closed -$1.5M
EVOP
2799
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-17,473 Closed -$591K
IAA
2800
DELISTED
IAA, Inc. Common Stock
IAA
-48,947 Closed -$1.96M