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
EU
2201
enCore Energy
EU
$384M
$113K ﹤0.01%
35,144
-17,469
ZGN icon
2202
Zegna
ZGN
$2.72B
$112K ﹤0.01%
11,902
-5,752
CAN
2203
Canaan Creative
CAN
$317M
$112K ﹤0.01%
+126,649
BLMN icon
2204
Bloomin' Brands
BLMN
$505M
$111K ﹤0.01%
15,508
-7,321
TDAY
2205
USA Today Co
TDAY
$962M
$111K ﹤0.01%
26,920
-12,954
NABL icon
2206
N-able
NABL
$899M
$110K ﹤0.01%
14,120
-7,260
GOGO icon
2207
Gogo Inc
GOGO
$624M
$109K ﹤0.01%
12,717
-6,082
FIGS icon
2208
FIGS
FIGS
$2.68B
$109K ﹤0.01%
16,280
-9,663
OLMA icon
2209
Olema Pharmaceuticals
OLMA
$1.26B
$108K ﹤0.01%
11,082
-5,498
AMBP icon
2210
Ardagh Metal Packaging
AMBP
$2.61B
$108K ﹤0.01%
26,966
-13,796
CTLP icon
2211
Cantaloupe
CTLP
$780M
$107K ﹤0.01%
10,143
-5,483
UAMY icon
2212
United States Antimony
UAMY
$1.57B
$106K ﹤0.01%
17,135
-8,340
AHRT
2213
AH Realty Trust, Inc.
AHRT
$469M
$106K ﹤0.01%
15,074
-7,065
GSM icon
2214
FerroAtlántica
GSM
$903M
$106K ﹤0.01%
23,197
-11,128
GPRE icon
2215
Green Plains
GPRE
$1.06B
$105K ﹤0.01%
11,919
-6,454
STKL
2216
SunOpta
STKL
$762M
$105K ﹤0.01%
17,869
-8,875
PHLT
2217
DELISTED
Performant Healthcare Inc
PHLT
$104K ﹤0.01%
13,493
-9,290
IBRX icon
2218
ImmunityBio
IBRX
$8.24B
$104K ﹤0.01%
42,377
-20,580
TERN icon
2219
Terns Pharmaceuticals
TERN
$4.93B
$103K ﹤0.01%
13,666
-6,515
IOVA icon
2220
Iovance Biotherapeutics
IOVA
$2.14B
$102K ﹤0.01%
47,177
-24,575
ARVN icon
2221
Arvinas
ARVN
$885M
$102K ﹤0.01%
11,948
-5,769
BBBY
2222
Bed Bath & Beyond
BBBY
$339M
$101K ﹤0.01%
11,343
-5,469
ESPR icon
2223
Esperion Therapeutics
ESPR
$645M
$101K ﹤0.01%
37,996
-18,584
AVAH icon
2224
Aveanna Healthcare
AVAH
$1.51B
$98.3K ﹤0.01%
11,083
-4,786
ZVRA icon
2225
Zevra Therapeutics
ZVRA
$623M
$98.3K ﹤0.01%
10,334
-5,352
87 88
89
90 91