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
PLYA
2776
DELISTED
Playa Hotels & Resorts
PLYA
-45,860 Closed -$332K
PPC icon
2777
Pilgrim's Pride
PPC
$10.4B
-46,058 Closed -$1.05M
RILY icon
2778
B. Riley Financial
RILY
$174M
-7,501 Closed -$307K
SEB icon
2779
Seaboard Corp
SEB
$3.77B
-313 Closed -$1.17M
SKIL icon
2780
Skillsoft
SKIL
$132M
-22,872 Closed -$20.3K
SNBR icon
2781
Sleep Number
SNBR
$241M
-8,652 Closed -$213K
TD icon
2782
Toronto Dominion Bank
TD
$125B
-134,981 Closed -$8.17M
TRVI icon
2783
Trevi Therapeutics
TRVI
$878M
-17,460 Closed -$38.1K
TTEC icon
2784
TTEC Holdings
TTEC
$180M
-7,851 Closed -$206K
TBRG icon
2785
TruBridge
TBRG
$300M
-13,917 Closed -$222K
NBIS
2786
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.2B
$0 ﹤0.01% 34,476 -73,700 -68%
LUCK
2787
Lucky Strike Entertainment Corporation
LUCK
$1.47B
-12,319 Closed -$119K
EVA
2788
DELISTED
Enviva Inc.
EVA
-12,233 Closed -$91.4K
BHIL
2789
DELISTED
Benson Hill, Inc.
BHIL
-73,652 Closed -$24.4K
CSTR
2790
DELISTED
CapStar Financial Holdings, Inc
CSTR
-269,434 Closed -$3.82M
CRGE
2791
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-55,159 Closed -$27.4K
NSTG
2792
DELISTED
NanoString Technologies, Inc.
NSTG
-89,663 Closed -$154K
RPT
2793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-52,261 Closed -$552K
NETI
2794
DELISTED
Eneti Inc.
NETI
-10,332 Closed -$104K
PNT
2795
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-36,733 Closed -$245K
SGEN
2796
DELISTED
Seagen Inc. Common Stock
SGEN
-183,921 Closed -$39M
VRTV
2797
DELISTED
VERITIV CORPORATION
VRTV
-8,022 Closed -$1.35M
PACW
2798
DELISTED
PacWest Bancorp
PACW
-71,974 Closed -$569K
HT
2799
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-10,322 Closed -$102K
AVTA
2800
DELISTED
Avantax, Inc. Common Stock
AVTA
-23,267 Closed -$595K