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
PGEN icon
2151
Precigen
PGEN
$1.24B
$133K ﹤0.01%
31,748
+3,517
EXPI icon
2152
eXp World Holdings
EXPI
$1.02B
$133K ﹤0.01%
14,655
-16,018
ZGN icon
2153
Zegna
ZGN
$2.65B
$132K ﹤0.01%
12,851
+949
AESI icon
2154
Atlas Energy Solutions
AESI
$1.48B
$130K ﹤0.01%
13,841
-345
AMC icon
2155
AMC Entertainment Holdings
AMC
$598M
$130K ﹤0.01%
83,226
+2,933
SG icon
2156
Sweetgreen
SG
$713M
$128K ﹤0.01%
18,965
NEXT icon
2157
NextDecade
NEXT
$1.47B
$128K ﹤0.01%
24,230
INDI icon
2158
indie Semiconductor
INDI
$578M
$127K ﹤0.01%
35,986
AIOT
2159
PowerFleet Inc
AIOT
$455M
$124K ﹤0.01%
23,267
ERAS icon
2160
Erasca
ERAS
$4.88B
$123K ﹤0.01%
33,187
DAWN icon
2161
Day One Biopharmaceuticals
DAWN
$2.2B
$123K ﹤0.01%
13,242
CMPX icon
2162
Compass Therapeutics
CMPX
$964M
$122K ﹤0.01%
22,629
+5,415
SOC icon
2163
Sable Offshore Corp
SOC
$2.09B
$121K ﹤0.01%
13,444
SLDP icon
2164
Solid Power
SLDP
$706M
$118K ﹤0.01%
27,851
ACEL icon
2165
Accel Entertainment
ACEL
$974M
$118K ﹤0.01%
10,366
GPRE icon
2166
Green Plains
GPRE
$1.04B
$117K ﹤0.01%
11,919
MRTN icon
2167
Marten Transport
MRTN
$1.02B
$116K ﹤0.01%
10,150
-157,243
BLND icon
2168
Blend Labs
BLND
$429M
$115K ﹤0.01%
37,940
-1,706
NWL icon
2169
Newell Brands
NWL
$1.78B
$114K ﹤0.01%
30,758
-3,828
GDYN icon
2170
Grid Dynamics Holdings
GDYN
$552M
$113K ﹤0.01%
12,550
GOSS icon
2171
Gossamer Bio
GOSS
$129M
$113K ﹤0.01%
36,510
AQST icon
2172
Aquestive Therapeutics
AQST
$523M
$113K ﹤0.01%
17,472
+928
RUM icon
2173
Rumble
RUM
$1.8B
$112K ﹤0.01%
17,789
+480
SERV
2174
Serve Robotics
SERV
$708M
$112K ﹤0.01%
+10,772
CAN
2175
Canaan Creative
CAN
$338M
$111K ﹤0.01%
160,624
+33,975