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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$566M
3
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1
+$1.23B
2
+$365M
3
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
2051
PennyMac Mortgage Investment
PMT
$862M
$197K ﹤0.01%
16,871
-375
QDEL icon
2052
QuidelOrtho
QDEL
$986M
$196K ﹤0.01%
11,932
-342
OPRT icon
2053
Oportun Financial
OPRT
$218M
$195K ﹤0.01%
42,390
-481
PWP icon
2054
Perella Weinberg Partners
PWP
$1.14B
$195K ﹤0.01%
10,746
-220
OCFC icon
2055
OceanFirst Financial
OCFC
$1.04B
$194K ﹤0.01%
10,754
-637
ALKT icon
2056
Alkami Technology
ALKT
$1.7B
$190K ﹤0.01%
12,126
-172
RNGR icon
2057
Ranger Energy Services
RNGR
$381M
$183K ﹤0.01%
+10,693
AI icon
2058
C3.ai
AI
$1.54B
$181K ﹤0.01%
21,521
-258
NUVB icon
2059
Nuvation Bio
NUVB
$1.67B
$180K ﹤0.01%
41,989
-57,791
MXCT icon
2060
MaxCyte
MXCT
$123M
$180K ﹤0.01%
256,120
+233,962
TDAY
2061
USA Today Co
TDAY
$1.15B
$180K ﹤0.01%
25,518
-645
DEC
2062
Diversified Energy Company
DEC
$1B
$179K ﹤0.01%
10,278
-208
MBC icon
2063
MasterBrand
MBC
$1.1B
$179K ﹤0.01%
21,554
-1,251
AESI icon
2064
Atlas Energy Solutions
AESI
$2.16B
$177K ﹤0.01%
13,490
-351
RLJ icon
2065
RLJ Lodging Trust
RLJ
$1.6B
$175K ﹤0.01%
23,527
-2,065
MLKN icon
2066
MillerKnoll
MLKN
$993M
$173K ﹤0.01%
11,977
-200
LFVN icon
2067
LifeVantage
LFVN
$135M
$172K ﹤0.01%
39,720
+13,208
FA icon
2068
First Advantage
FA
$2.7B
$170K ﹤0.01%
14,452
-218
GENI icon
2069
Genius Sports
GENI
$1.73B
$170K ﹤0.01%
38,266
-1,979,162
BHVN icon
2070
Biohaven
BHVN
$1.67B
$169K ﹤0.01%
19,967
+3,503
XRAY icon
2071
Dentsply Sirona
XRAY
$2.06B
$168K ﹤0.01%
14,517
-175
VYX icon
2072
NCR Voyix
VYX
$955M
$168K ﹤0.01%
26,474
-899
ENVX icon
2073
Enovix
ENVX
$1.6B
$165K ﹤0.01%
31,932
+2,208
LFST icon
2074
Lifestance Health
LFST
$2.8B
$164K ﹤0.01%
25,732
JBGS
2075
JBG SMITH
JBGS
$867M
$163K ﹤0.01%
11,169
-235
81 82
83
84 85