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
AMBP icon
2176
Ardagh Metal Packaging
AMBP
$2.62B
$111K ﹤0.01%
26,966
HTZ icon
2177
Hertz
HTZ
$1.3B
$110K ﹤0.01%
21,450
LXEO icon
2178
Lexeo Therapeutics
LXEO
$543M
$109K ﹤0.01%
+10,976
TDUP icon
2179
ThredUp
TDUP
$457M
$108K ﹤0.01%
16,909
GSM icon
2180
FerroAtlántica
GSM
$868M
$108K ﹤0.01%
23,197
NABL icon
2181
N-able
NABL
$938M
$106K ﹤0.01%
14,120
UAMY icon
2182
United States Antimony
UAMY
$1.34B
$105K ﹤0.01%
20,845
+3,710
SFIX icon
2183
Stitch Fix
SFIX
$433M
$105K ﹤0.01%
19,921
UDMY icon
2184
Udemy
UDMY
$708M
$103K ﹤0.01%
17,579
-263,028
STGW icon
2185
Stagwell
STGW
$1.32B
$103K ﹤0.01%
21,001
-619
VIR icon
2186
Vir Biotechnology
VIR
$1.54B
$101K ﹤0.01%
16,795
MVST icon
2187
Microvast
MVST
$689M
$101K ﹤0.01%
36,113
-1,116
IVR icon
2188
Invesco Mortgage Capital
IVR
$679M
$101K ﹤0.01%
11,973
MCW icon
2189
Mister Car Wash
MCW
$2.3B
$100K ﹤0.01%
18,025
NB
2190
NioCorp Developments
NB
$678M
$100K ﹤0.01%
18,869
+6,632
AHRT
2191
AH Realty Trust, Inc.
AHRT
$499M
$99.8K ﹤0.01%
15,074
DC icon
2192
Dakota Gold
DC
$784M
$99.5K ﹤0.01%
17,523
IBRX icon
2193
ImmunityBio
IBRX
$8.69B
$97.9K ﹤0.01%
49,426
+7,049
ANNX icon
2194
Annexon
ANNX
$833M
$97K ﹤0.01%
19,318
IRWD icon
2195
Ironwood Pharmaceuticals
IRWD
$595M
$96.9K ﹤0.01%
28,759
-608
TK icon
2196
Teekay
TK
$1.04B
$96.6K ﹤0.01%
10,702
PACB icon
2197
Pacific Biosciences
PACB
$420M
$96.4K ﹤0.01%
51,548
BLMN icon
2198
Bloomin' Brands
BLMN
$512M
$95.7K ﹤0.01%
15,508
BDN
2199
Brandywine Realty Trust
BDN
$532M
$95.4K ﹤0.01%
32,655
IHRT icon
2200
iHeartMedia
IHRT
$487M
$94.4K ﹤0.01%
22,683