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
ULCC icon
2226
Frontier Group Holdings
ULCC
$905M
$75.5K ﹤0.01%
16,021
LAB icon
2227
Standard BioTools
LAB
$351M
$74.8K ﹤0.01%
58,402
CYH icon
2228
Community Health Systems
CYH
$383M
$74.5K ﹤0.01%
23,878
AKBA icon
2229
Akebia Therapeutics
AKBA
$383M
$74.3K ﹤0.01%
46,155
KOPN icon
2230
Kopin
KOPN
$659M
$71.9K ﹤0.01%
30,713
+2,222
RC
2231
Ready Capital
RC
$303M
$70.9K ﹤0.01%
32,543
-453,464
EVGO icon
2232
EVgo
EVGO
$320M
$70.3K ﹤0.01%
24,160
UAA icon
2233
Under Armour
UAA
$2.64B
$69.3K ﹤0.01%
13,934
-394,601
CTOS icon
2234
Custom Truck One Source
CTOS
$1.98B
$68.4K ﹤0.01%
11,870
MRVI icon
2235
Maravai LifeSciences
MRVI
$520M
$68K ﹤0.01%
20,930
STKL
2236
SunOpta
STKL
$768M
$67.9K ﹤0.01%
17,869
ARKO icon
2237
ARKO Corp
ARKO
$754M
$67.8K ﹤0.01%
14,932
-393
ABAT icon
2238
American Battery Technology Co
ABAT
$432M
$67.1K ﹤0.01%
20,101
+4,326
EOLS icon
2239
Evolus
EOLS
$345M
$66.5K ﹤0.01%
10,007
EB
2240
DELISTED
Eventbrite
EB
$66.5K ﹤0.01%
14,934
-71,468
UA icon
2241
Under Armour Class C
UA
$2.55B
$66.1K ﹤0.01%
13,766
-1,809
EVEX icon
2242
Eve Holding
EVEX
$965M
$65K ﹤0.01%
+16,288
ILPT
2243
Industrial Logistics Properties Trust
ILPT
$494M
$63.1K ﹤0.01%
11,394
BGS icon
2244
B&G Foods
BGS
$430M
$63.1K ﹤0.01%
14,674
SLDB icon
2245
Solid Biosciences
SLDB
$779M
$62.9K ﹤0.01%
11,160
CODI icon
2246
Compass Diversified
CODI
$864M
$62.1K ﹤0.01%
12,942
BBBY
2247
Bed Bath & Beyond
BBBY
$414M
$62K ﹤0.01%
11,352
+9
ACCO icon
2248
Acco Brands
ACCO
$305M
$61.9K ﹤0.01%
16,603
-1,469
CDZI icon
2249
Cadiz
CDZI
$394M
$60.9K ﹤0.01%
10,850
PRME icon
2250
Prime Medicine
PRME
$668M
$60.7K ﹤0.01%
17,491
+4,642