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
BLZE icon
2226
Backblaze
BLZE
$224M
$98K ﹤0.01%
10,555
-5,076
GDYN icon
2227
Grid Dynamics Holdings
GDYN
$531M
$96.8K ﹤0.01%
12,550
-5,977
SLDP icon
2228
Solid Power
SLDP
$715M
$96.6K ﹤0.01%
27,851
-16,183
MCW icon
2229
Mister Car Wash
MCW
$2.3B
$96.1K ﹤0.01%
18,025
-8,547
GOSS icon
2230
Gossamer Bio
GOSS
$117M
$96K ﹤0.01%
36,510
-17,918
VIR icon
2231
Vir Biotechnology
VIR
$1.55B
$95.9K ﹤0.01%
16,795
-8,004
GTN icon
2232
Gray Television
GTN
$545M
$93.9K ﹤0.01%
16,238
-7,699
DAWN icon
2233
Day One Biopharmaceuticals
DAWN
$2.2B
$93.4K ﹤0.01%
13,242
-6,373
PGEN icon
2234
Precigen
PGEN
$1.24B
$92.9K ﹤0.01%
28,231
-15,280
AQST icon
2235
Aquestive Therapeutics
AQST
$512M
$92.5K ﹤0.01%
16,544
-8,083
IVR icon
2236
Invesco Mortgage Capital
IVR
$698M
$90.5K ﹤0.01%
11,973
-5,688
JELD icon
2237
JELD-WEN Holding
JELD
$130M
$90.4K ﹤0.01%
18,421
-5,779
RPAY icon
2238
Repay Holdings
RPAY
$248M
$89.3K ﹤0.01%
17,084
-8,937
SANA icon
2239
Sana Biotechnology
SANA
$876M
$88.8K ﹤0.01%
25,003
-12,524
TK icon
2240
Teekay
TK
$1.05B
$87.5K ﹤0.01%
10,702
-5,868
SFIX icon
2241
Stitch Fix
SFIX
$464M
$86.7K ﹤0.01%
19,921
-9,392
ASPN icon
2242
Aspen Aerogels
ASPN
$269M
$86K ﹤0.01%
12,359
-6,040
EGY icon
2243
Vaalco Energy
EGY
$558M
$85.9K ﹤0.01%
21,371
-10,120
NXDR
2244
Nextdoor Holdings
NXDR
$605M
$85.8K ﹤0.01%
41,048
-20,158
CODI icon
2245
Compass Diversified
CODI
$482M
$85.7K ﹤0.01%
12,942
-6,198
GEVO icon
2246
Gevo
GEVO
$557M
$85.2K ﹤0.01%
43,494
-21,606
BMBL icon
2247
Bumble
BMBL
$317M
$85K ﹤0.01%
13,959
-7,187
CNDT icon
2248
Conduent
CNDT
$201M
$83.3K ﹤0.01%
29,764
-15,406
LXU icon
2249
LSB Industries
LXU
$916M
$82.7K ﹤0.01%
10,500
-5,776
UWMC icon
2250
UWM Holdings
UWMC
$1.19B
$82K ﹤0.01%
13,469
-9,765