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
APPS icon
2201
Digital Turbine
APPS
$415M
$94K ﹤0.01%
18,806
VNDA icon
2202
Vanda Pharmaceuticals
VNDA
$407M
$93.5K ﹤0.01%
10,602
-297
ZVRA icon
2203
Zevra Therapeutics
ZVRA
$596M
$92.6K ﹤0.01%
10,334
ORIC icon
2204
Oric Pharmaceuticals
ORIC
$1.15B
$89.4K ﹤0.01%
+10,934
LXU icon
2205
LSB Industries
LXU
$1.03B
$89.3K ﹤0.01%
10,500
KRNY icon
2206
Kearny Financial
KRNY
$490M
$87.4K ﹤0.01%
11,790
EU
2207
enCore Energy
EU
$377M
$87.2K ﹤0.01%
35,144
GEVO icon
2208
Gevo
GEVO
$437M
$87K ﹤0.01%
43,494
EVH icon
2209
Evolent Health
EVH
$349M
$86.8K ﹤0.01%
21,688
FIP icon
2210
FTAI Infrastructure
FIP
$639M
$86.6K ﹤0.01%
18,784
ASPI icon
2211
ASP Isotopes
ASPI
$674M
$86.3K ﹤0.01%
16,122
+2,615
NXDR
2212
Nextdoor Holdings
NXDR
$604M
$86.2K ﹤0.01%
41,048
RR icon
2213
Richtech Robotics
RR
$550M
$85.8K ﹤0.01%
26,559
+14,242
TALK icon
2214
Talkspace
TALK
$868M
$83.3K ﹤0.01%
22,946
OPTU
2215
Optimum Communications Inc
OPTU
$710M
$81.6K ﹤0.01%
49,483
ABSI icon
2216
Absci
ABSI
$603M
$81.3K ﹤0.01%
23,309
+4,042
RZLV
2217
Rezolve AI
RZLV
$1.04B
$80.8K ﹤0.01%
31,441
+5,160
KOS icon
2218
Kosmos Energy
KOS
$1.67B
$80.5K ﹤0.01%
88,707
SLS icon
2219
SELLAS Life Sciences
SLS
$801M
$79.3K ﹤0.01%
21,034
+3,590
GTN icon
2220
Gray Television
GTN
$576M
$78.6K ﹤0.01%
16,238
COTY icon
2221
Coty
COTY
$2.13B
$78.5K ﹤0.01%
25,474
-3,170
EGY icon
2222
Vaalco Energy
EGY
$636M
$77.8K ﹤0.01%
21,371
OIS icon
2223
Oil States International
OIS
$667M
$76.8K ﹤0.01%
11,348
-485
FFWM
2224
DELISTED
First Foundation Inc
FFWM
$76.8K ﹤0.01%
12,470
ACRE
2225
Ares Commercial Real Estate
ACRE
$291M
$76.4K ﹤0.01%
15,981
+126