VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$405M
3 +$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

1 +$772M
2 +$710M
3 +$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
ServiceNow
NOW
+$312M

Sector Composition

1 Technology 35.32%
2 Financials 9.18%
3 Healthcare 9.01%
4 Industrials 8.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NESR
2101
National Energy Services Reunited Corp
NESR
$2.46B
$180K ﹤0.01%
11,469
-509
PAX icon
2102
Patria Investments
PAX
$2.09B
$179K ﹤0.01%
11,273
NPKI
2103
NPK International
NPKI
$1.27B
$179K ﹤0.01%
15,001
BORR
2104
Borr Drilling
BORR
$1.75B
$175K ﹤0.01%
43,382
+1,077
CLOV icon
2105
Clover Health Investments
CLOV
$1.27B
$175K ﹤0.01%
74,374
GO icon
2106
Grocery Outlet
GO
$767M
$173K ﹤0.01%
17,161
-201
AHCO icon
2107
AdaptHealth
AHCO
$1.74B
$173K ﹤0.01%
17,402
CPSS icon
2108
Consumer Portfolio Services
CPSS
$184M
$172K ﹤0.01%
18,431
-4,427
LENZ
2109
LENZ Therapeutics
LENZ
$294M
$170K ﹤0.01%
10,646
-31,810
ESRT icon
2110
Empire State Realty Trust
ESRT
$951M
$169K ﹤0.01%
25,956
JAMF
2111
DELISTED
Jamf
JAMF
$169K ﹤0.01%
12,977
-1,056
XRAY icon
2112
Dentsply Sirona
XRAY
$2.38B
$168K ﹤0.01%
14,692
-1,828
DRVN icon
2113
Driven Brands
DRVN
$2.08B
$166K ﹤0.01%
11,208
GLDD
2114
DELISTED
Great Lakes Dredge & Dock
GLDD
$165K ﹤0.01%
12,539
-267
LFVN icon
2115
LifeVantage
LFVN
$65M
$163K ﹤0.01%
+26,512
JBI icon
2116
Janus International
JBI
$755M
$163K ﹤0.01%
24,935
NTLA icon
2117
Intellia Therapeutics
NTLA
$1.61B
$163K ﹤0.01%
18,118
-135,338
VTYX
2118
DELISTED
Ventyx Biosciences
VTYX
$158K ﹤0.01%
+17,475
PENN icon
2119
PENN Entertainment
PENN
$2.3B
$157K ﹤0.01%
10,673
-1,703
IART icon
2120
Integra LifeSciences
IART
$824M
$157K ﹤0.01%
12,628
-943
TE
2121
T1 Energy Inc
TE
$1.48B
$157K ﹤0.01%
23,432
+2,142
FUBO icon
2122
FuboTV Inc
FUBO
$353M
$153K ﹤0.01%
5,071
AMPX icon
2123
Amprius Technologies
AMPX
$2.83B
$153K ﹤0.01%
19,370
+2,494
BRSP
2124
BrightSpire Capital
BRSP
$789M
$152K ﹤0.01%
27,213
KURA icon
2125
Kura Oncology
KURA
$822M
$152K ﹤0.01%
14,656