VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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 9.19%
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
MDXG icon
2126
MiMedx Group
MDXG
$669M
$152K ﹤0.01%
22,489
DEC
2127
Diversified Energy Company
DEC
$1.13B
$152K ﹤0.01%
10,486
ALIT icon
2128
Alight
ALIT
$494M
$152K ﹤0.01%
77,733
PK icon
2129
Park Hotels & Resorts
PK
$2.16B
$152K ﹤0.01%
14,490
-45,630
ESPR icon
2130
Esperion Therapeutics
ESPR
$727M
$150K ﹤0.01%
40,523
+2,527
FLO icon
2131
Flowers Foods
FLO
$1.87B
$150K ﹤0.01%
13,775
-2,706
SAFE
2132
Safehold
SAFE
$1.11B
$149K ﹤0.01%
10,910
-292
IOVA icon
2133
Iovance Biotherapeutics
IOVA
$2.23B
$146K ﹤0.01%
53,477
+6,300
PUMP icon
2134
ProPetro Holding
PUMP
$1.49B
$146K ﹤0.01%
15,313
-58,507
HTBK icon
2135
Heritage Commerce
HTBK
$753M
$145K ﹤0.01%
12,082
-52,894
CRMD icon
2136
CorMedix
CRMD
$517M
$144K ﹤0.01%
12,347
UTZ icon
2137
Utz Brands
UTZ
$758M
$142K ﹤0.01%
13,703
ARVN icon
2138
Arvinas
ARVN
$855M
$142K ﹤0.01%
11,948
ABUS icon
2139
Arbutus Biopharma
ABUS
$908M
$141K ﹤0.01%
29,349
RCAT icon
2140
Red Cat Holdings
RCAT
$1.68B
$141K ﹤0.01%
17,769
+2,531
GERN icon
2141
Geron
GERN
$1.03B
$140K ﹤0.01%
106,133
BV icon
2142
BrightView Holdings
BV
$1.2B
$140K ﹤0.01%
11,054
PRGO icon
2143
Perrigo
PRGO
$1.42B
$140K ﹤0.01%
10,051
-1,251
OGN icon
2144
Organon & Co
OGN
$1.7B
$137K ﹤0.01%
19,161
-2,384
GBTG icon
2145
American Express Global Business Travel
GBTG
$3.02B
$137K ﹤0.01%
17,933
+410
NAT icon
2146
Nordic American Tanker
NAT
$1.19B
$137K ﹤0.01%
39,862
BFLY icon
2147
Butterfly Network
BFLY
$957M
$135K ﹤0.01%
35,615
ORC
2148
Orchid Island Capital
ORC
$1.38B
$135K ﹤0.01%
18,766
TDAY
2149
USA Today Co
TDAY
$936M
$135K ﹤0.01%
26,163
-757
PRCH icon
2150
Porch Group
PRCH
$830M
$134K ﹤0.01%
14,672