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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
CLOV icon
2101
Clover Health Investments
CLOV
$2.06B
$128K ﹤0.01%
72,874
-1,500
BV icon
2102
BrightView Holdings
BV
$1.16B
$127K ﹤0.01%
10,814
-240
EGY icon
2103
Vaalco Energy
EGY
$592M
$127K ﹤0.01%
20,025
-1,346
ACVA icon
2104
ACV Auctions
ACVA
$986M
$127K ﹤0.01%
29,904
-493
JBI icon
2105
Janus International
JBI
$674M
$126K ﹤0.01%
24,383
-552
SLS icon
2106
SELLAS Life Sciences
SLS
$1.57B
$124K ﹤0.01%
29,262
+8,228
ANNX icon
2107
Annexon
ANNX
$839M
$123K ﹤0.01%
22,227
+2,909
STGW icon
2108
Stagwell
STGW
$1.6B
$123K ﹤0.01%
19,504
-1,497
MCW
2109
DELISTED
Mister Car Wash
MCW
$122K ﹤0.01%
17,474
-551
OMER icon
2110
Omeros
OMER
$713M
$122K ﹤0.01%
11,523
+118
PCT icon
2111
PureCycle Technologies
PCT
$2.17B
$121K ﹤0.01%
23,269
-418
PGEN icon
2112
Precigen
PGEN
$1.27B
$121K ﹤0.01%
31,153
-595
TALK icon
2113
Talkspace
TALK
$873M
$119K ﹤0.01%
22,946
GO icon
2114
Grocery Outlet
GO
$877M
$118K ﹤0.01%
16,807
-354
KURA icon
2115
Kura Oncology
KURA
$760M
$117K ﹤0.01%
14,360
-296
IART icon
2116
Integra LifeSciences
IART
$1.32B
$117K ﹤0.01%
12,391
-237
SDGR icon
2117
Schrodinger
SDGR
$1.08B
$116K ﹤0.01%
10,211
-190
GEVO icon
2118
Gevo
GEVO
$385M
$115K ﹤0.01%
42,076
-1,418
PRCH icon
2119
Porch Group
PRCH
$1.04B
$114K ﹤0.01%
15,953
+1,281
ARVN icon
2120
Arvinas
ARVN
$461M
$114K ﹤0.01%
10,743
-1,205
OGN icon
2121
Organon & Co
OGN
$3.52B
$114K ﹤0.01%
19,006
-155
GTM
2122
ZoomInfo Technologies
GTM
$840M
$113K ﹤0.01%
18,976
-151,319
INDI icon
2123
indie Semiconductor
INDI
$944M
$113K ﹤0.01%
35,083
-903
FLO icon
2124
Flowers Foods
FLO
$1.59B
$111K ﹤0.01%
13,664
-111
ACEL icon
2125
Accel Entertainment
ACEL
$983M
$110K ﹤0.01%
10,084
-282