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
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$300M
3
+$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

1
+$643M
2
+$452M
3
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
Eli Lilly
LLY
+$314M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
2176
Lifestance Health
LFST
$2.58B
$136K ﹤0.01%
24,754
-12,602
ABUS icon
2177
Arbutus Biopharma
ABUS
$906M
$133K ﹤0.01%
29,349
-13,799
ORC
2178
Orchid Island Capital
ORC
$1.42B
$132K ﹤0.01%
18,766
-8,905
RZLV
2179
Rezolve AI
RZLV
$1.14B
$131K ﹤0.01%
26,281
+1,028
NRIX icon
2180
Nurix Therapeutics
NRIX
$1.64B
$130K ﹤0.01%
14,122
-6,592
SPT icon
2181
Sprout Social
SPT
$353M
$130K ﹤0.01%
10,059
-3,702
ASPI icon
2182
ASP Isotopes
ASPI
$756M
$130K ﹤0.01%
13,507
-2,322
KURA icon
2183
Kura Oncology
KURA
$806M
$130K ﹤0.01%
14,656
-6,900
RLAY icon
2184
Relay Therapeutics
RLAY
$1.91B
$128K ﹤0.01%
24,575
-11,791
AKBA icon
2185
Akebia Therapeutics
AKBA
$370M
$126K ﹤0.01%
46,155
-22,852
RUM icon
2186
Rumble
RUM
$1.77B
$125K ﹤0.01%
17,309
-4,385
NAT icon
2187
Nordic American Tanker
NAT
$1.14B
$125K ﹤0.01%
39,862
-18,618
CERT icon
2188
Certara
CERT
$1.1B
$123K ﹤0.01%
10,057
-3,487
NESR
2189
National Energy Services Reunited Corp
NESR
$2.11B
$123K ﹤0.01%
11,978
-5,675
AIOT
2190
PowerFleet Inc
AIOT
$445M
$122K ﹤0.01%
23,267
-11,043
STGW icon
2191
Stagwell
STGW
$1.55B
$122K ﹤0.01%
21,620
-10,114
APPS icon
2192
Digital Turbine
APPS
$463M
$120K ﹤0.01%
18,806
-9,122
RZLT icon
2193
Rezolute
RZLT
$307M
$120K ﹤0.01%
12,776
-6,181
TSHA icon
2194
Taysha Gene Therapies
TSHA
$1.25B
$119K ﹤0.01%
36,500
-10,669
OPTU
2195
Optimum Communications Inc
OPTU
$701M
$119K ﹤0.01%
49,483
-23,230
COTY icon
2196
Coty
COTY
$2.05B
$116K ﹤0.01%
28,644
-9,927
ACEL icon
2197
Accel Entertainment
ACEL
$953M
$115K ﹤0.01%
10,366
-5,156
EVGO icon
2198
EVgo
EVGO
$296M
$114K ﹤0.01%
24,160
-11,638
BORR
2199
Borr Drilling
BORR
$1.68B
$114K ﹤0.01%
42,305
-25,497
TNGX icon
2200
Tango Therapeutics
TNGX
$2.22B
$113K ﹤0.01%
13,465
-7,830
86 87
88
89 90