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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
SGRY icon
2076
Surgery Partners
SGRY
$1.81B
$162K ﹤0.01%
13,588
-254
REAL icon
2077
The RealReal
REAL
$1.11B
$158K ﹤0.01%
17,444
-217
BUR icon
2078
Burford Capital
BUR
$970M
$158K ﹤0.01%
34,922
-693
EVLV icon
2079
Evolv Technologies
EVLV
$1.05B
$154K ﹤0.01%
25,519
PDM
2080
Piedmont Realty Trust
PDM
$1.12B
$154K ﹤0.01%
23,417
-409
EHTH icon
2081
eHealth
EHTH
$53.3M
$154K ﹤0.01%
+119,159
XNCR icon
2082
Xencor
XNCR
$846M
$153K ﹤0.01%
12,697
-226
TE
2083
T1 Energy Inc
TE
$2.55B
$152K ﹤0.01%
34,515
+11,083
GERN icon
2084
Geron
GERN
$725M
$151K ﹤0.01%
101,203
-4,930
BRSP
2085
BrightSpire Capital
BRSP
$717M
$149K ﹤0.01%
26,584
-629
VIR icon
2086
Vir Biotechnology
VIR
$1.43B
$146K ﹤0.01%
16,325
-470
SAFE
2087
Safehold
SAFE
$1.12B
$145K ﹤0.01%
10,684
-226
COUR icon
2088
Coursera
COUR
$1.51B
$144K ﹤0.01%
24,752
-497
PK icon
2089
Park Hotels & Resorts
PK
$2.84B
$143K ﹤0.01%
13,545
-945
HTBK
2090
DELISTED
Heritage Commerce
HTBK
$142K ﹤0.01%
11,405
-677
ORIC icon
2091
Oric Pharmaceuticals
ORIC
$779M
$142K ﹤0.01%
11,222
+288
BFLY icon
2092
Butterfly Network
BFLY
$1.25B
$140K ﹤0.01%
34,755
-860
MNKD icon
2093
MannKind Corp
MNKD
$1.05B
$139K ﹤0.01%
56,918
-467
PAX icon
2094
Patria Investments
PAX
$1.82B
$139K ﹤0.01%
11,038
-235
ORC
2095
Orchid Island Capital
ORC
$1.29B
$139K ﹤0.01%
19,761
+995
VERX icon
2096
Vertex
VERX
$2.09B
$139K ﹤0.01%
11,651
-114,268
DRVN icon
2097
Driven Brands
DRVN
$2.22B
$138K ﹤0.01%
10,966
-242
ESRT icon
2098
Empire State Realty Trust
ESRT
$923M
$132K ﹤0.01%
25,443
-513
ABUS icon
2099
Arbutus Biopharma
ABUS
$838M
$129K ﹤0.01%
28,676
-673
DJT icon
2100
Trump Media & Technology Group
DJT
$2.26B
$129K ﹤0.01%
13,896
-40